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Short Trade on WLD

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Short Trade on WLD 01 Dec 2025 at 16:40:40

Take profit at 0.5688 (1.32 %) and Stop Loss at 0.5802 (0.66 %)

Short Trade on WLD

The 01 Dec 2025 at 16:40:40

With 2098.3496 WLD at 0.5764$ per unit.

Position size of 1209.4887 $

Take profit at 0.5688 (1.32 %) and Stop Loss at 0.5802 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.8
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 : 0.812769

15m : 0.012821

1H : 0.038481

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002541680046
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.568062
  4. ema21 : 0.577055
  5. ema50 : 0.597949
  6. ema100 : 0.617927
  7. price_ema9_diff : 0.0146773
  8. ema9_ema21_diff : -0.0155848
  9. ema21_ema50_diff : -0.0349421
  10. price_ema100_diff : -0.0672038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21063
  14. ema_slope_21 : -0.29678
  15. ema_slope_50 : -0.254169
  16. ema_slope_100 : -0.180198
  17. rsi : 0.449187
  18. adx : 0.403221
  19. kc_percentage : 0.506279
  20. kc_width_percentage : 0.0610272
  21. volume_ema_diff : 1.60935
  22. volume_ema1 : 3786619.6031105
  23. volume_ema2 : 1451172.4653444
  24. chop : 57.981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.568333
  28. ema21 : 0.565788
  29. ema50 : 0.569362
  30. ema100 : 0.581352
  31. price_ema9_diff : 0.0141924
  32. ema9_ema21_diff : 0.00449838
  33. ema21_ema50_diff : -0.00627658
  34. price_ema100_diff : -0.00851816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115091
  38. ema_slope_21 : 0.0291903
  39. ema_slope_50 : -0.0328829
  40. ema_slope_100 : -0.0617992
  41. rsi : 0.657256
  42. adx : 0.279314
  43. kc_percentage : 1.06078
  44. kc_width_percentage : 0.0327181
  45. volume_ema_diff : 1.03323
  46. volume_ema1 : 1289367.4235426
  47. volume_ema2 : 634146.27246137
  48. chop : 46.0969
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.573175
  52. ema21 : 0.569419
  53. ema50 : 0.565949
  54. ema100 : 0.565524
  55. price_ema9_diff : 0.00562515
  56. ema9_ema21_diff : 0.00659714
  57. ema21_ema50_diff : 0.00613007
  58. price_ema100_diff : 0.0192308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12506
  62. ema_slope_21 : 0.0974711
  63. ema_slope_50 : 0.0540036
  64. ema_slope_100 : 0.0244824
  65. rsi : 0.718549
  66. adx : 0.49868
  67. kc_percentage : 1.15293
  68. kc_width_percentage : 0.017916
  69. volume_ema_diff : 0.312773
  70. volume_ema1 : 464253.09916872
  71. volume_ema2 : 353642.84817985
  72. chop : 36.0681
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.4
  77. 5m_price_ema100_diff: 
    0.0111085
  78. 5m_price: 
    86331.9
  79. 5m_correlation_with_coin: 
    0.812769
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    0.012821
  85. btc_indicators
  86. 1H_ema100: 
    89314.7
  87. 1H_price_ema100_diff: 
    -0.0333975
  88. 1H_price: 
    86331.9
  89. 1H_correlation_with_coin: 
    0.038481
    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] => 0.5774
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22514721163839
            [ms_dist_from_last_low_pct] => 3.5778496943545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8115785688601
            [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] => 0.5774
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22514721163839
            [ms_dist_from_last_low_pct] => 3.4848212681875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7183402191486
            [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 16:40:00
                    [1] => 0.5774
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22514721163839
            [ms_dist_from_last_low_pct] => 3.4848212681875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 1.387181738367
            [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
-0.23%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.48%
TP to Pivot Distance
0.0126
2.22%
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 16:40:00 0.5774 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.31%
TP to Pivot Distance
0.0126
2.22%
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 0.5774 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0645
11.12%
TP to Pivot Distance
0.0126
2.22%
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 0.5774 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:40:40		 01 Dec 2025
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5764 0.5802 0.5688 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 0.5764
  • Stop Loss: 0.5802
  • Take Profit: 0.5688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5802 - 0.5764 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5764 - 0.5688 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.4887 100 2098.3496 12.09
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5764 = 1213.47

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5802

Avec un position size USD de 1213.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1213.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 15.95 $
SL % Target SL $ Target
0.66 % 7.97 $
PNL PNL %
-7.97 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0236 % 155.26 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5764
            [stop_loss] => 0.58058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5764
            [stop_loss] => 0.58096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5764
            [stop_loss] => 0.58134
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5764
            [stop_loss] => 0.5821
            [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] => 0.0041
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 2.41
            [high] => 0.57810000
            [low] => 0.57230000
            [mfe_pct] => 0.71
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:40:40-05:00
            [end_at] => 2025-12-01T18:40:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.37
            [high] => 0.58230000
            [low] => 0.56830000
            [mfe_pct] => 1.41
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:40:40-05:00
            [end_at] => 2025-12-01T23:40:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57740000
            [high_after] => 0.58230000
            [low_before] => 0.55670000
            [low_after] => 0.56830000
            [is_new_high] => 
            [is_new_low] => 
        )

)