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Short Trade on WLD

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Short Trade on WLD 01 Dec 2025 at 16:33:58

Take profit at 0.5676 (1.39 %) and Stop Loss at 0.5796 (0.69 %)

Short Trade on WLD

The 01 Dec 2025 at 16:33:58

With 2006.0095 WLD at 0.5756$ per unit.

Position size of 1154.6591 $

Take profit at 0.5676 (1.39 %) and Stop Loss at 0.5796 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.99
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 : 0.809517

15m : -0.128377

1H : -0.078944

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002658677939
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.567902
  4. ema21 : 0.576982
  5. ema50 : 0.597917
  6. ema100 : 0.617911
  7. price_ema9_diff : 0.0135545
  8. ema9_ema21_diff : -0.015738
  9. ema21_ema50_diff : -0.0350131
  10. price_ema100_diff : -0.0684746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212918
  14. ema_slope_21 : -0.297793
  15. ema_slope_50 : -0.254593
  16. ema_slope_100 : -0.180407
  17. rsi : 0.441905
  18. adx : 0.405436
  19. kc_percentage : 0.485454
  20. kc_width_percentage : 0.0600697
  21. volume_ema_diff : 1.48095
  22. volume_ema1 : 3523487.1505771
  23. volume_ema2 : 1420215.7062229
  24. chop : 57.947
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.568173
  28. ema21 : 0.565716
  29. ema50 : 0.569331
  30. ema100 : 0.581336
  31. price_ema9_diff : 0.01307
  32. ema9_ema21_diff : 0.00434469
  33. ema21_ema50_diff : -0.00634957
  34. price_ema100_diff : -0.00986728
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112712
  38. ema_slope_21 : 0.0281154
  39. ema_slope_50 : -0.0333403
  40. ema_slope_100 : -0.0620246
  41. rsi : 0.649447
  42. adx : 0.277807
  43. kc_percentage : 1.03488
  44. kc_width_percentage : 0.0319991
  45. volume_ema_diff : 1.0176
  46. volume_ema1 : 1276374.482976
  47. volume_ema2 : 632617.69121824
  48. chop : 48.1963
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.571177
  52. ema21 : 0.56787
  53. ema50 : 0.56503
  54. ema100 : 0.564966
  55. price_ema9_diff : 0.00774334
  56. ema9_ema21_diff : 0.00582292
  57. ema21_ema50_diff : 0.00502558
  58. price_ema100_diff : 0.0188205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110509
  62. ema_slope_21 : 0.0857534
  63. ema_slope_50 : 0.0457474
  64. ema_slope_100 : 0.0195546
  65. rsi : 0.710855
  66. adx : 0.455555
  67. kc_percentage : 1.17876
  68. kc_width_percentage : 0.0192572
  69. volume_ema_diff : 0.838255
  70. volume_ema1 : 648737.20316295
  71. volume_ema2 : 352909.11300638
  72. chop : 38.7772
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85336
  77. 5m_price_ema100_diff: 
    0.0113544
  78. 5m_price: 
    86305
  79. 5m_correlation_with_coin: 
    0.809517
  80. btc_indicators
  81. 15m_ema100: 
    86678.6
  82. 15m_price_ema100_diff: 
    -0.00431054
  83. 15m_price: 
    86305
  84. 15m_correlation_with_coin: 
    -0.128377
  85. btc_indicators
  86. 1H_ema100: 
    89314.2
  87. 1H_price_ema100_diff: 
    -0.0336929
  88. 1H_price: 
    86305
  89. 1H_correlation_with_coin: 
    -0.078944
    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] => 0.5767
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.052020114444246
            [ms_dist_from_last_low_pct] => 3.6317871269328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.685724559511
            [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 16:30:00
                    [1] => 0.5767
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.052020114444246
            [ms_dist_from_last_low_pct] => 3.5387102568709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5925992455542
            [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 16:30:00
                    [1] => 0.5767
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.052020114444246
            [ms_dist_from_last_low_pct] => 3.5387102568709
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.2642669007902
            [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
-0.05%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.50%
TP to Pivot Distance
0.0114
2.01%
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 16:30:00 0.5767 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.41%
TP to Pivot Distance
0.0114
2.01%
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 16:30:00 0.5767 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0651
11.23%
TP to Pivot Distance
0.0114
2.01%
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 0.5767 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:33:58		 01 Dec 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5756 0.5796 0.5676 2 0.4
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 0.5756
  • Stop Loss: 0.5796
  • Take Profit: 0.5676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5796 - 0.5756 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5756 - 0.5676 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1154.6591 100 2006.0095 11.55
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5756 = 1151.2

Donc, tu peux acheter 2000 avec un stoploss a 0.5796

Avec un position size USD de 1151.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1151.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.05 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.164 % 167.51 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5756
            [stop_loss] => 0.58
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5756
            [stop_loss] => 0.5804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5756
            [stop_loss] => 0.5808
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5676
            [entry_price] => 0.5756
            [stop_loss] => 0.5816
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 1.32
            [high] => 0.57810000
            [low] => 0.57230000
            [mfe_pct] => 0.57
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:33:58-05:00
            [end_at] => 2025-12-01T18:33:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.09
            [high] => 0.58230000
            [low] => 0.56830000
            [mfe_pct] => 1.27
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:33:58-05:00
            [end_at] => 2025-12-01T23:33:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57670000
            [high_after] => 0.58230000
            [low_before] => 0.55630000
            [low_after] => 0.56830000
            [is_new_high] => 
            [is_new_low] => 
        )

)