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Short Trade on WLD

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Short Trade on WLD 02 Dec 2025 at 05:49:58

Take profit at 0.5698 (0.71 %) and Stop Loss at 0.576 (0.37 %)

Short Trade on WLD

The 02 Dec 2025 at 05:49:58

With 3870.4666 WLD at 0.5739$ per unit.

Position size of 2221.2608 $

Take profit at 0.5698 (0.71 %) and Stop Loss at 0.576 (0.37 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.720022

15m : 0.206091

1H : 0.148564

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001377956181
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.572213
  4. ema21 : 0.574019
  5. ema50 : 0.587444
  6. ema100 : 0.604584
  7. price_ema9_diff : 0.00294815
  8. ema9_ema21_diff : -0.0031464
  9. ema21_ema50_diff : -0.0228534
  10. price_ema100_diff : -0.0507522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0492682
  14. ema_slope_21 : -0.0368438
  15. ema_slope_50 : -0.124327
  16. ema_slope_100 : -0.116186
  17. rsi : 0.464397
  18. adx : 0.219951
  19. kc_percentage : 0.508246
  20. kc_width_percentage : 0.0428431
  21. volume_ema_diff : -0.441255
  22. volume_ema1 : 604732.99749488
  23. volume_ema2 : 1082307.0314293
  24. chop : 71.0088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.571299
  28. ema21 : 0.571652
  29. ema50 : 0.571935
  30. ema100 : 0.572115
  31. price_ema9_diff : 0.00455181
  32. ema9_ema21_diff : -0.000617051
  33. ema21_ema50_diff : -0.000495233
  34. price_ema100_diff : 0.00311957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0462163
  38. ema_slope_21 : -0.0379142
  39. ema_slope_50 : -0.0158814
  40. ema_slope_100 : -0.00806733
  41. rsi : 0.573812
  42. adx : 0.189322
  43. kc_percentage : 0.715088
  44. kc_width_percentage : 0.0185353
  45. volume_ema_diff : -0.445789
  46. volume_ema1 : 114802.16216105
  47. volume_ema2 : 207145.53626386
  48. chop : 54.4231
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.571603
  52. ema21 : 0.570956
  53. ema50 : 0.571406
  54. ema100 : 0.572351
  55. price_ema9_diff : 0.00401736
  56. ema9_ema21_diff : 0.00113308
  57. ema21_ema50_diff : -0.0007875
  58. price_ema100_diff : 0.0027053
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0335529
  62. ema_slope_21 : 0.0152929
  63. ema_slope_50 : -0.000801568
  64. ema_slope_100 : -0.00425229
  65. rsi : 0.633514
  66. adx : 0.193658
  67. kc_percentage : 1.04106
  68. kc_width_percentage : 0.00943068
  69. volume_ema_diff : 0.276295
  70. volume_ema1 : 66568.3425997
  71. volume_ema2 : 52157.448963357
  72. chop : 46.2426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86787.4
  77. 5m_price_ema100_diff: 
    0.00531788
  78. 5m_price: 
    87249
  79. 5m_correlation_with_coin: 
    0.720022
  80. btc_indicators
  81. 15m_ema100: 
    86446.3
  82. 15m_price_ema100_diff: 
    0.0092854
  83. 15m_price: 
    87249
  84. 15m_correlation_with_coin: 
    0.206091
  85. btc_indicators
  86. 1H_ema100: 
    88620.9
  87. 1H_price_ema100_diff: 
    -0.0154815
  88. 1H_price: 
    87249
  89. 1H_correlation_with_coin: 
    0.148564
    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 07:00:00
                    [1] => 0.6447
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.5823
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.5661
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4425553838228
            [ms_dist_from_last_low_pct] => 1.377848436672
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8616852146264
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:15:00
                    [1] => 0.5638
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-01 18:00:00
                    [1] => 0.5781
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.5823
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.5683
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.5774
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 00:00:00
                    [1] => 0.5721
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 01:30:00
                    [1] => 0.5773
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.5661
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:45:00
                    [1] => 0.5749
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.173943294486
            [ms_dist_from_last_low_pct] => 1.377848436672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5544956721427
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-12-02 00:40:00
                    [1] => 0.573
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 01:30:00
                    [1] => 0.5773
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 01:40:00
                    [1] => 0.5735
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 02:15:00
                    [1] => 0.5765
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 0.5661
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 04:05:00
                    [1] => 0.5723
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 04:15:00
                    [1] => 0.5672
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 05:05:00
                    [1] => 0.5726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 05:30:00
                    [1] => 0.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 05:45:00
                    [1] => 0.5749
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.173943294486
            [ms_dist_from_last_low_pct] => 0.68421052631579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.85964912280702
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.23%
TP to Pivot Distance
0.0037
0.65%
DateTime Price Type
2025-12-02 00:40:00 0.573 ↓ Low
2025-12-02 01:30:00 0.5773 ↑ High
2025-12-02 01:40:00 0.5735 ↓ Low
2025-12-02 02:15:00 0.5765 ↑ High
2025-12-02 03:30:00 0.5661 ↓ Low
2025-12-02 04:05:00 0.5723 ↑ High
2025-12-02 04:15:00 0.5672 ↓ Low
2025-12-02 05:05:00 0.5726 ↑ High
2025-12-02 05:30:00 0.57 ↓ Low
2025-12-02 05:45:00 0.5749 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
1.09%
TP to Pivot Distance
0.0131
2.30%
DateTime Price Type
2025-12-01 13:15:00 0.5638 ↑ High
2025-12-01 14:15:00 0.5567 ↓ Low
2025-12-01 18:00:00 0.5781 ↑ High
2025-12-01 20:00:00 0.5823 ↑ High
2025-12-01 22:30:00 0.5683 ↓ Low
2025-12-01 23:00:00 0.5774 ↑ High
2025-12-02 00:00:00 0.5721 ↓ Low
2025-12-02 01:30:00 0.5773 ↑ High
2025-12-02 03:30:00 0.5661 ↓ Low
2025-12-02 05:45:00 0.5749 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
1.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0687
11.93%
TP to Pivot Distance
0.0136
2.39%
DateTime Price Type
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 20:00:00 0.5823 ↑ High
2025-12-02 03:00:00 0.5661 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
05:49:58		 02 Dec 2025
05:50:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5739 0.576 0.5698 1.95 0.3958
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 0.5739
  • Stop Loss: 0.576
  • Take Profit: 0.5698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.576 - 0.5739 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5739 - 0.5698 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
2221.2608 100 3870.4666 22.21
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5739 = 2186.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.576

Avec un position size USD de 2186.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2186.28
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
0.71 % 15.87 $
SL % Target SL $ Target
0.37 % 8.13 $
PNL PNL %
-8.13 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7841 % 214.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5739
            [stop_loss] => 0.57621
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5739
            [stop_loss] => 0.57642
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5739
            [stop_loss] => 0.57663
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5698
            [entry_price] => 0.5739
            [stop_loss] => 0.57705
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0085000000000001
            [rr_ratio] => 0
            [high] => 0.58240000
            [low] => 0.57390000
            [mfe_pct] => 0
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T05:49:58-05:00
            [end_at] => 2025-12-02T07:49:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0912
            [rr_ratio] => 0
            [high] => 0.66510000
            [low] => 0.57390000
            [mfe_pct] => 0
            [mae_pct] => 15.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T05:49:58-05:00
            [end_at] => 2025-12-02T12:49:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57650000
            [high_after] => 0.66360000
            [low_before] => 0.56610000
            [low_after] => 0.57390000
            [is_new_high] => 
            [is_new_low] => 
        )

)