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Short Trade on WLD

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Short Trade on WLD 01 Dec 2025 at 16:21:10

Take profit at 0.5647 (1.29 %) and Stop Loss at 0.5758 (0.65 %)

Short Trade on WLD

The 01 Dec 2025 at 16:21:10

With 2149.4269 WLD at 0.5721$ per unit.

Position size of 1229.6871 $

Take profit at 0.5647 (1.29 %) and Stop Loss at 0.5758 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.79348

15m : 0.081048

1H : 0.006135

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002481281531
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.567202
  4. ema21 : 0.576664
  5. ema50 : 0.59778
  6. ema100 : 0.617841
  7. price_ema9_diff : 0.00863474
  8. ema9_ema21_diff : -0.0164088
  9. ema21_ema50_diff : -0.0353238
  10. price_ema100_diff : -0.074035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222927
  14. ema_slope_21 : -0.302224
  15. ema_slope_50 : -0.256448
  16. ema_slope_100 : -0.181321
  17. rsi : 0.407647
  18. adx : 0.410748
  19. kc_percentage : 0.389656
  20. kc_width_percentage : 0.0581299
  21. volume_ema_diff : 1.09634
  22. volume_ema1 : 2798451.9286771
  23. volume_ema2 : 1334917.4448229
  24. chop : 57.8719
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.565537
  28. ema21 : 0.564372
  29. ema50 : 0.568876
  30. ema100 : 0.581043
  31. price_ema9_diff : 0.011604
  32. ema9_ema21_diff : 0.00206331
  33. ema21_ema50_diff : -0.00791664
  34. price_ema100_diff : -0.0153921
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0623195
  38. ema_slope_21 : -0.000910766
  39. ema_slope_50 : -0.0471896
  40. ema_slope_100 : -0.0682544
  41. rsi : 0.578357
  42. adx : 0.257668
  43. kc_percentage : 0.948441
  44. kc_width_percentage : 0.0302487
  45. volume_ema_diff : 0.847593
  46. volume_ema1 : 1043378.1042973
  47. volume_ema2 : 564722.81096544
  48. chop : 55.476
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.568844
  52. ema21 : 0.566286
  53. ema50 : 0.564244
  54. ema100 : 0.565125
  55. price_ema9_diff : 0.00572327
  56. ema9_ema21_diff : 0.00451639
  57. ema21_ema50_diff : 0.00362022
  58. price_ema100_diff : 0.0123423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0803911
  62. ema_slope_21 : 0.0689213
  63. ema_slope_50 : 0.0349056
  64. ema_slope_100 : 0.0111784
  65. rsi : 0.676627
  66. adx : 0.408703
  67. kc_percentage : 1.05403
  68. kc_width_percentage : 0.0178214
  69. volume_ema_diff : 0.440573
  70. volume_ema1 : 423260.23156663
  71. volume_ema2 : 293813.67456846
  72. chop : 50.3414
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85311.4
  77. 5m_price_ema100_diff: 
    0.00561812
  78. 5m_price: 
    85790.7
  79. 5m_correlation_with_coin: 
    0.79348
  80. btc_indicators
  81. 15m_ema100: 
    86672.8
  82. 15m_price_ema100_diff: 
    -0.0108193
  83. 15m_price: 
    85735.1
  84. 15m_correlation_with_coin: 
    0.081048
  85. btc_indicators
  86. 1H_ema100: 
    89304
  87. 1H_price_ema100_diff: 
    -0.0393417
  88. 1H_price: 
    85790.7
  89. 1H_correlation_with_coin: 
    0.006135
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.6335
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.6447
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.6273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.6219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.6239
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.6404
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.6433
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.5706
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.5562
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.5746
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06961364427427
            [ms_dist_from_last_low_pct] => 3.2362459546926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.3081625314635
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.581
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.582
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.5623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.5759
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 0.578
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 0.5564
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.5562
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.5638
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:15:00
                    [1] => 0.5567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 0.5746
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06961364427427
            [ms_dist_from_last_low_pct] => 3.1435243398599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.215376324771
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-01 11:20:00
                    [1] => 0.5604
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.567
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.5562
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 0.5571
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 0.5638
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.557
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.5634
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:25:00
                    [1] => 0.5567
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.5695
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:20:00
                    [1] => 0.5746
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06961364427427
            [ms_dist_from_last_low_pct] => 3.1435243398599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.8955223880597
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.21%
TP to Pivot Distance
0.0085
1.51%
DateTime Price Type
2025-12-01 11:20:00 0.5604 ↓ Low
2025-12-01 11:35:00 0.567 ↑ High
2025-12-01 12:30:00 0.5562 ↓ Low
2025-12-01 13:05:00 0.5571 ↓ Low
2025-12-01 13:15:00 0.5638 ↑ High
2025-12-01 13:45:00 0.557 ↓ Low
2025-12-01 13:55:00 0.5634 ↑ High
2025-12-01 14:25:00 0.5567 ↓ Low
2025-12-01 15:10:00 0.5695 ↑ High
2025-12-01 16:20:00 0.5746 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
1.08%
TP to Pivot Distance
0.0085
1.51%
DateTime Price Type
2025-12-01 04:00:00 0.581 ↑ High
2025-12-01 05:30:00 0.582 ↑ High
2025-12-01 07:45:00 0.5623 ↓ Low
2025-12-01 08:00:00 0.5759 ↑ High
2025-12-01 09:30:00 0.578 ↑ High
2025-12-01 10:30:00 0.5564 ↓ Low
2025-12-01 12:30:00 0.5562 ↓ Low
2025-12-01 13:15:00 0.5638 ↑ High
2025-12-01 14:15:00 0.5567 ↓ Low
2025-12-01 16:15:00 0.5746 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0689
11.97%
TP to Pivot Distance
0.0085
1.51%
DateTime Price Type
2025-11-29 05:00:00 0.6335 ↓ Low
2025-11-29 07:00:00 0.6447 ↑ High
2025-11-29 13:00:00 0.6273 ↓ Low
2025-11-29 22:00:00 0.6219 ↓ Low
2025-11-30 07:00:00 0.6239 ↓ Low
2025-11-30 08:00:00 0.6404 ↑ High
2025-11-30 15:00:00 0.6433 ↑ High
2025-11-30 23:00:00 0.5706 ↓ Low
2025-12-01 12:00:00 0.5562 ↓ Low
2025-12-01 16:00:00 0.5746 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:21:10		 01 Dec 2025
16:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5721 0.5758 0.5647 2 0.3965
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5721
  • Stop Loss: 0.5758
  • Take Profit: 0.5647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5758 - 0.5721 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5721 - 0.5647 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1229.6871 100 2149.4269 12.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.5721 = 1236.97

Donc, tu peux acheter 2162.16 avec un stoploss a 0.5758

Avec un position size USD de 1236.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1236.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.91 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8041 % 124.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5647
            [entry_price] => 0.5721
            [stop_loss] => 0.57617
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5647
            [entry_price] => 0.5721
            [stop_loss] => 0.57654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5647
            [entry_price] => 0.5721
            [stop_loss] => 0.57691
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5647
            [entry_price] => 0.5721
            [stop_loss] => 0.57765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0059999999999999
            [rr_ratio] => -0.03
            [high] => 0.57810000
            [low] => 0.57230000
            [mfe_pct] => -0.03
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:21:10-05:00
            [end_at] => 2025-12-01T18:21:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.37
            [high] => 0.58230000
            [low] => 0.56830000
            [mfe_pct] => 0.66
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:21:10-05:00
            [end_at] => 2025-12-01T23:21:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57460000
            [high_after] => 0.58230000
            [low_before] => 0.55620000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 
        )

)