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Short Trade on WLD

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Short Trade on WLD 05 Dec 2025 at 02:11:37

Take profit at 0.6141 (0.7 %) and Stop Loss at 0.6205 (0.34 %)

Short Trade on WLD

The 05 Dec 2025 at 02:11:37

With 3723.5081 WLD at 0.6184$ per unit.

Position size of 2302.6174 $

Take profit at 0.6141 (0.7 %) and Stop Loss at 0.6205 (0.34 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.732542

15m : -0.075412

1H : -0.123965

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001432341013
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.61756
  4. ema21 : 0.62248
  5. ema50 : 0.623536
  6. ema100 : 0.61428
  7. price_ema9_diff : 0.00135969
  8. ema9_ema21_diff : -0.00790481
  9. ema21_ema50_diff : -0.00169343
  10. price_ema100_diff : 0.00670693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19974
  14. ema_slope_21 : -0.146106
  15. ema_slope_50 : -0.0468743
  16. ema_slope_100 : 0.0137956
  17. rsi : 0.419718
  18. adx : 0.294429
  19. kc_percentage : 0.346655
  20. kc_width_percentage : 0.0398286
  21. volume_ema_diff : -0.660492
  22. volume_ema1 : 321857.44009838
  23. volume_ema2 : 948012.71604738
  24. chop : 45.0472
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.614889
  28. ema21 : 0.615581
  29. ema50 : 0.619687
  30. ema100 : 0.625134
  31. price_ema9_diff : 0.00570883
  32. ema9_ema21_diff : -0.00112334
  33. ema21_ema50_diff : -0.00662719
  34. price_ema100_diff : -0.0107736
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0299431
  38. ema_slope_21 : -0.0473582
  39. ema_slope_50 : -0.0502261
  40. ema_slope_100 : -0.0419743
  41. rsi : 0.552763
  42. adx : 0.277382
  43. kc_percentage : 0.765678
  44. kc_width_percentage : 0.017883
  45. volume_ema_diff : -0.234332
  46. volume_ema1 : 96474.351662023
  47. volume_ema2 : 126000.36690846
  48. chop : 45.391
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.616037
  52. ema21 : 0.614734
  53. ema50 : 0.614902
  54. ema100 : 0.616579
  55. price_ema9_diff : 0.00383567
  56. ema9_ema21_diff : 0.00211836
  57. ema21_ema50_diff : -0.000273138
  58. price_ema100_diff : 0.00295275
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0407796
  62. ema_slope_21 : 0.024244
  63. ema_slope_50 : 0.00297987
  64. ema_slope_100 : -0.00523859
  65. rsi : 0.68726
  66. adx : 0.213924
  67. kc_percentage : 1.11538
  68. kc_width_percentage : 0.00949107
  69. volume_ema_diff : 0.264802
  70. volume_ema1 : 42220.476539001
  71. volume_ema2 : 33381.08468089
  72. chop : 34.5476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92184.1
  77. 5m_price_ema100_diff: 
    0.00238686
  78. 5m_price: 
    92404.2
  79. 5m_correlation_with_coin: 
    0.732542
  80. btc_indicators
  81. 15m_ema100: 
    92444
  82. 15m_price_ema100_diff: 
    -0.000431285
  83. 15m_price: 
    92404.2
  84. 15m_correlation_with_coin: 
    -0.075412
  85. btc_indicators
  86. 1H_ema100: 
    90817.6
  87. 1H_price_ema100_diff: 
    0.0174698
  88. 1H_price: 
    92404.2
  89. 1H_correlation_with_coin: 
    -0.123965
    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] => 2025-12-02 03:00:00
                    [1] => 0.5661
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.6651
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 0.6166
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.6414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.6386
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.6434
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 04:00:00
                    [1] => 0.6437
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.6153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 0.6076
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6349453978159
            [ms_dist_from_last_low_pct] => 1.6622778143515
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2672811059908
            [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] => 2025-12-04 09:45:00
                    [1] => 0.6265
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 0.641
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 12:30:00
                    [1] => 0.628
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 0.6384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 0.6153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 17:00:00
                    [1] => 0.6198
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 0.624
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 0.622
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.6076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.6195
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2905569007264
            [ms_dist_from_last_low_pct] => 1.6622778143515
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9585253456221
            [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] => 2025-12-04 21:00:00
                    [1] => 0.6166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:10:00
                    [1] => 0.6166
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:35:00
                    [1] => 0.622
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 22:55:00
                    [1] => 0.6134
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:05:00
                    [1] => 0.6163
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 0.6076
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 00:05:00
                    [1] => 0.6136
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:25:00
                    [1] => 0.6104
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 0.6121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 0.6195
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2905569007264
            [ms_dist_from_last_low_pct] => 0.91488318902141
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2089527854926
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.24%
TP to Pivot Distance
0.0065
1.06%
DateTime Price Type
2025-12-04 21:00:00 0.6166 ↓ Low
2025-12-04 21:10:00 0.6166 ↓ Low
2025-12-04 21:35:00 0.622 ↑ High
2025-12-04 22:55:00 0.6134 ↓ Low
2025-12-04 23:05:00 0.6163 ↑ High
2025-12-04 23:45:00 0.6076 ↓ Low
2025-12-05 00:05:00 0.6136 ↑ High
2025-12-05 00:25:00 0.6104 ↓ Low
2025-12-05 01:30:00 0.6121 ↓ Low
2025-12-05 02:05:00 0.6195 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
3.30%
TP to Pivot Distance
0.0065
1.06%
DateTime Price Type
2025-12-04 09:45:00 0.6265 ↓ Low
2025-12-04 11:15:00 0.641 ↑ High
2025-12-04 12:30:00 0.628 ↓ Low
2025-12-04 13:30:00 0.6384 ↑ High
2025-12-04 14:15:00 0.6153 ↓ Low
2025-12-04 17:00:00 0.6198 ↓ Low
2025-12-04 19:15:00 0.624 ↑ High
2025-12-04 21:30:00 0.622 ↑ High
2025-12-04 23:45:00 0.6076 ↓ Low
2025-12-05 02:00:00 0.6195 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
1.66%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
7.19%
TP to Pivot Distance
0.0480
7.82%
DateTime Price Type
2025-12-02 03:00:00 0.5661 ↓ Low
2025-12-02 11:00:00 0.6651 ↑ High
2025-12-02 20:00:00 0.6166 ↓ Low
2025-12-03 01:00:00 0.6414 ↑ High
2025-12-03 09:00:00 0.6386 ↑ High
2025-12-03 20:00:00 0.6434 ↑ High
2025-12-04 04:00:00 0.6437 ↑ High
2025-12-04 11:00:00 0.641 ↑ High
2025-12-04 14:00:00 0.6153 ↓ Low
2025-12-04 23:00:00 0.6076 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:11:37		 05 Dec 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6184 0.6205 0.6141 2.05 0.3926
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 0.6184
  • Stop Loss: 0.6205
  • Take Profit: 0.6141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6205 - 0.6184 = 0.0021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6184 - 0.6141 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021000000000001 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2302.6174 100 3723.5081 23.03
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 0.0021000000000001

Taille de position = 8 / 0.0021000000000001 = 3809.52

Taille de position USD = 3809.52 x 0.6184 = 2355.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6205

Avec un position size USD de 2355.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021000000000001 = 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 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2355.81
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.34 % 7.82 $
PNL PNL %
16.01 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0485 % 14.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6142
            [stop_loss] => 0.6205
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61315
            [stop_loss] => 0.6205
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6121
            [stop_loss] => 0.6205
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61105
            [stop_loss] => 0.6205
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.61
            [stop_loss] => 0.6205
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60895
            [stop_loss] => 0.6205
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6079
            [stop_loss] => 0.6205
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60685
            [stop_loss] => 0.6205
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6058
            [stop_loss] => 0.6205
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60475
            [stop_loss] => 0.6205
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6037
            [stop_loss] => 0.6205
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 27.33
            [high] => 0.61870000
            [low] => 0.61020000
            [mfe_pct] => 1.33
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 27.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:11:37-05:00
            [end_at] => 2025-12-05T04:11:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 86
            [high] => 0.61870000
            [low] => 0.59260000
            [mfe_pct] => 4.17
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 86
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:11:37-05:00
            [end_at] => 2025-12-05T09:11:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61950000
            [high_after] => 0.61870000
            [low_before] => 0.60760000
            [low_after] => 0.59940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)