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Short Trade on WLD

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Short Trade on WLD 05 Dec 2025 at 17:53:40

Take profit at 0.5694 (0.8 %) and Stop Loss at 0.5763 (0.4 %)

Short Trade on WLD

The 05 Dec 2025 at 17:53:40

With 3453.1589 WLD at 0.574$ per unit.

Position size of 1982.1132 $

Take profit at 0.5694 (0.8 %) and Stop Loss at 0.5763 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.733853

15m : 0.172542

1H : 0.130188

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001544479538
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.576061
  4. ema21 : 0.590273
  5. ema50 : 0.605241
  6. ema100 : 0.604947
  7. price_ema9_diff : -0.00357899
  8. ema9_ema21_diff : -0.0240758
  9. ema21_ema50_diff : -0.0247314
  10. price_ema100_diff : -0.051158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.499
  14. ema_slope_21 : -0.385115
  15. ema_slope_50 : -0.217221
  16. ema_slope_100 : -0.0930843
  17. rsi : 0.313714
  18. adx : 0.476743
  19. kc_percentage : 0.0645338
  20. kc_width_percentage : 0.0612061
  21. volume_ema_diff : -0.279425
  22. volume_ema1 : 664493.45662226
  23. volume_ema2 : 922171.35016444
  24. chop : 29.4912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.570085
  28. ema21 : 0.57162
  29. ema50 : 0.581422
  30. ema100 : 0.593305
  31. price_ema9_diff : 0.00686732
  32. ema9_ema21_diff : -0.0026866
  33. ema21_ema50_diff : -0.0168581
  34. price_ema100_diff : -0.0325394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00699535
  38. ema_slope_21 : -0.0781012
  39. ema_slope_50 : -0.110929
  40. ema_slope_100 : -0.0932423
  41. rsi : 0.503928
  42. adx : 0.318116
  43. kc_percentage : 0.696123
  44. kc_width_percentage : 0.0236118
  45. volume_ema_diff : -0.381208
  46. volume_ema1 : 128359.91192003
  47. volume_ema2 : 207436.47722896
  48. chop : 63.0403
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.571434
  52. ema21 : 0.569724
  53. ema50 : 0.570153
  54. ema100 : 0.574013
  55. price_ema9_diff : 0.00448956
  56. ema9_ema21_diff : 0.003002
  57. ema21_ema50_diff : -0.000753019
  58. price_ema100_diff : -2.42736E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0603334
  62. ema_slope_21 : 0.0327161
  63. ema_slope_50 : 0.00134173
  64. ema_slope_100 : -0.0152515
  65. rsi : 0.716234
  66. adx : 0.20339
  67. kc_percentage : 1.22071
  68. kc_width_percentage : 0.01016
  69. volume_ema_diff : 0.164159
  70. volume_ema1 : 63604.574074925
  71. volume_ema2 : 54635.598427169
  72. chop : 35.1667
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89434.8
  77. 5m_price_ema100_diff: 
    -0.00182474
  78. 5m_price: 
    89271.7
  79. 5m_correlation_with_coin: 
    0.733853
  80. btc_indicators
  81. 15m_ema100: 
    90614.5
  82. 15m_price_ema100_diff: 
    -0.0145265
  83. 15m_price: 
    89298.2
  84. 15m_correlation_with_coin: 
    0.172542
  85. btc_indicators
  86. 1H_ema100: 
    90514.8
  87. 1H_price_ema100_diff: 
    -0.0137338
  88. 1H_price: 
    89271.7
  89. 1H_correlation_with_coin: 
    0.130188
    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] => 2025-12-05 14:00:00
                    [1] => 0.5634
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.561622464899
            [ms_dist_from_last_low_pct] => 1.7571884984026
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.2119275825346
            [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 21:30:00
                    [1] => 0.622
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 0.5994
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.6048
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 0.6027
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 0.568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.5634
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.5634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:30:00
                    [1] => 0.575
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29565217391303
            [ms_dist_from_last_low_pct] => 1.7571884984026
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0589279375222
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-05 12:35:00
                    [1] => 0.5726
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:50:00
                    [1] => 0.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.5634
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 14:15:00
                    [1] => 0.571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:45:00
                    [1] => 0.5713
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:10:00
                    [1] => 0.5651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:50:00
                    [1] => 0.5634
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 16:35:00
                    [1] => 0.5693
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 0.5659
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 17:40:00
                    [1] => 0.575
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29565217391303
            [ms_dist_from_last_low_pct] => 1.3076515285386
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6080579607705
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.30%
Dist From Last Low Pct
1.31%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.64%
TP to Pivot Distance
0.0060
1.05%
DateTime Price Type
2025-12-05 12:35:00 0.5726 ↓ Low
2025-12-05 12:50:00 0.58 ↑ High
2025-12-05 14:00:00 0.5634 ↓ Low
2025-12-05 14:15:00 0.571 ↑ High
2025-12-05 14:45:00 0.5713 ↑ High
2025-12-05 15:10:00 0.5651 ↓ Low
2025-12-05 15:50:00 0.5634 ↓ Low
2025-12-05 16:35:00 0.5693 ↑ High
2025-12-05 17:00:00 0.5659 ↓ Low
2025-12-05 17:40:00 0.575 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
7.93%
TP to Pivot Distance
0.0060
1.05%
DateTime Price Type
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
2025-12-05 06:30:00 0.5994 ↓ Low
2025-12-05 08:00:00 0.6048 ↑ High
2025-12-05 10:00:00 0.6027 ↑ High
2025-12-05 11:30:00 0.568 ↓ Low
2025-12-05 14:00:00 0.5634 ↓ Low
2025-12-05 15:45:00 0.5634 ↓ Low
2025-12-05 17:30:00 0.575 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.56%
Dist From Last Low Pct
1.76%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0888
15.41%
TP to Pivot Distance
0.0060
1.05%
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
2025-12-05 14:00:00 0.5634 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
17:53:40		 05 Dec 2025
18:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.574 0.5763 0.5694 2 0.3892
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 0.574
  • Stop Loss: 0.5763
  • Take Profit: 0.5694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5763 - 0.574 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.574 - 0.5694 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0023000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1982.1132 100 3453.1589 19.82
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.574 = 1996.52

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5763

Avec un position size USD de 1996.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1996.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.88 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
15.88 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5694
            [stop_loss] => 0.5763
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56825
            [stop_loss] => 0.5763
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5671
            [stop_loss] => 0.5763
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56595
            [stop_loss] => 0.5763
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5648
            [stop_loss] => 0.5763
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56365
            [stop_loss] => 0.5763
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.5763
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56135
            [stop_loss] => 0.5763
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5602
            [stop_loss] => 0.5763
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.55905
            [stop_loss] => 0.5763
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5579
            [stop_loss] => 0.5763
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.85
            [high] => 0.57790000
            [low] => 0.56680000
            [mfe_pct] => 1.25
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:53:40-05:00
            [end_at] => 2025-12-05T19:53:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 1.36
            [high] => 0.57930000
            [low] => 0.56680000
            [mfe_pct] => 1.25
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:53:40-05:00
            [end_at] => 2025-12-06T00:53:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57500000
            [high_after] => 0.57930000
            [low_before] => 0.56340000
            [low_after] => 0.56680000
            [is_new_high] => 
            [is_new_low] => 
        )

)