Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 05 Dec 2025 at 02:55:58

Take profit at 0.6152 (0.57 %) and Stop Loss at 0.6204 (0.27 %)

Short Trade on WLD

The 05 Dec 2025 at 02:55:58

With 4585.0488 WLD at 0.6187$ per unit.

Position size of 2836.7697 $

Take profit at 0.6152 (0.57 %) and Stop Loss at 0.6204 (0.27 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.56
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 : -0.048194

15m : 0.110029

1H : -0.097824

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001163200995
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.61762
  4. ema21 : 0.622508
  5. ema50 : 0.623548
  6. ema100 : 0.614286
  7. price_ema9_diff : 0.00174814
  8. ema9_ema21_diff : -0.0078519
  9. ema21_ema50_diff : -0.00166853
  10. price_ema100_diff : 0.00718556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19895
  14. ema_slope_21 : -0.145747
  15. ema_slope_50 : -0.046718
  16. ema_slope_100 : 0.0138763
  17. rsi : 0.424455
  18. adx : 0.294429
  19. kc_percentage : 0.357675
  20. kc_width_percentage : 0.0398092
  21. volume_ema_diff : -0.59663
  22. volume_ema1 : 385415.25889838
  23. volume_ema2 : 955490.10649443
  24. chop : 45.0472
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.616
  28. ema21 : 0.615961
  29. ema50 : 0.619342
  30. ema100 : 0.624285
  31. price_ema9_diff : 0.00438206
  32. ema9_ema21_diff : 6.3263E-5
  33. ema21_ema50_diff : -0.00545806
  34. price_ema100_diff : -0.00894655
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0197031
  38. ema_slope_21 : -0.0180544
  39. ema_slope_50 : -0.0363076
  40. ema_slope_100 : -0.0342142
  41. rsi : 0.535135
  42. adx : 0.22553
  43. kc_percentage : 0.790269
  44. kc_width_percentage : 0.015645
  45. volume_ema_diff : -0.467712
  46. volume_ema1 : 64505.225751711
  47. volume_ema2 : 121184.9223187
  48. chop : 44.8377
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.617566
  52. ema21 : 0.616403
  53. ema50 : 0.615645
  54. ema100 : 0.616256
  55. price_ema9_diff : 0.00183609
  56. ema9_ema21_diff : 0.00188654
  57. ema21_ema50_diff : 0.00123082
  58. price_ema100_diff : 0.00396506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440857
  62. ema_slope_21 : 0.036106
  63. ema_slope_50 : 0.0162003
  64. ema_slope_100 : 0.00479347
  65. rsi : 0.64498
  66. adx : 0.244925
  67. kc_percentage : 1.00647
  68. kc_width_percentage : 0.00708348
  69. volume_ema_diff : -0.472359
  70. volume_ema1 : 15809.884853125
  71. volume_ema2 : 29963.348962578
  72. chop : 46.4827
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92191.5
  77. 5m_price_ema100_diff: 
    4.86732E-5
  78. 5m_price: 
    92196
  79. 5m_correlation_with_coin: 
    -0.048194
  80. btc_indicators
  81. 15m_ema100: 
    92412
  82. 15m_price_ema100_diff: 
    -0.00171962
  83. 15m_price: 
    92253.1
  84. 15m_correlation_with_coin: 
    0.110029
  85. btc_indicators
  86. 1H_ema100: 
    90813.5
  87. 1H_price_ema100_diff: 
    0.0152234
  88. 1H_price: 
    92196
  89. 1H_correlation_with_coin: 
    -0.097824
    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] => -3.5413416536662
            [ms_dist_from_last_low_pct] => 1.7610269914417
            [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] => -0.19370460048428
            [ms_dist_from_last_low_pct] => 1.7610269914417
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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 21:35:00
                    [1] => 0.622
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 02:40:00
                    [1] => 0.6158
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:50:00
                    [1] => 0.6187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064651689025387
            [ms_dist_from_last_low_pct] => 0.40597596622279
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.47093212081845
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.26%
TP to Pivot Distance
0.0076
1.24%
DateTime Price Type
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
2025-12-05 02:40:00 0.6158 ↓ Low
2025-12-05 02:50:00 0.6187 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0206
3.32%
TP to Pivot Distance
0.0076
1.24%
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
-3.54%
Dist From Last Low Pct
1.76%
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
0.0447
7.21%
TP to Pivot Distance
0.0491
7.98%
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
02:55:58		 05 Dec 2025
03:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6187 0.6204 0.6152 2.06 0.3894
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 0.6187
  • Stop Loss: 0.6204
  • Take Profit: 0.6152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6204 - 0.6187 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6187 - 0.6152 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0016999999999999 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
2836.7697 100 4585.0488 28.37
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 0.0016999999999999

Taille de position = 8 / 0.0016999999999999 = 4705.88

Taille de position USD = 4705.88 x 0.6187 = 2911.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6204

Avec un position size USD de 2911.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035000000000001 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2911.53
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.57 % 16.05 $
SL % Target SL $ Target
0.27 % 7.79 $
PNL PNL %
16.05 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6153
            [stop_loss] => 0.6204
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61445
            [stop_loss] => 0.6204
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6136
            [stop_loss] => 0.6204
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61275
            [stop_loss] => 0.6204
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6119
            [stop_loss] => 0.6204
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61105
            [stop_loss] => 0.6204
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6102
            [stop_loss] => 0.6204
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60935
            [stop_loss] => 0.6204
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6085
            [stop_loss] => 0.6204
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60765
            [stop_loss] => 0.6204
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6068
            [stop_loss] => 0.6204
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61850000
            [low] => 0.60450000
            [mfe_pct] => 2.3
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:55:58-05:00
            [end_at] => 2025-12-05T04:55:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.61850000
            [low] => 0.58770000
            [mfe_pct] => 5.01
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:55:58-05:00
            [end_at] => 2025-12-05T09:55:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61950000
            [high_after] => 0.61850000
            [low_before] => 0.60760000
            [low_after] => 0.59260000
            [is_new_high] => 
            [is_new_low] => 1
        )

)