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Short Trade on WLD

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Short Trade on WLD 05 Dec 2025 at 18:54:44

Take profit at 0.5693 (0.77 %) and Stop Loss at 0.5759 (0.38 %)

Short Trade on WLD

The 05 Dec 2025 at 18:54:44

With 3674.2754 WLD at 0.5737$ per unit.

Position size of 2107.9318 $

Take profit at 0.5693 (0.77 %) and Stop Loss at 0.5759 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.661005

15m : 0.028697

1H : -0.170621

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001451533356
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.575301
  4. ema21 : 0.588618
  5. ema50 : 0.604075
  6. ema100 : 0.605322
  7. price_ema9_diff : -0.00278354
  8. ema9_ema21_diff : -0.0226238
  9. ema21_ema50_diff : -0.025589
  10. price_ema100_diff : -0.0522411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.482811
  14. ema_slope_21 : -0.388194
  15. ema_slope_50 : -0.226044
  16. ema_slope_100 : -0.103069
  17. rsi : 0.311593
  18. adx : 0.476526
  19. kc_percentage : 0.096796
  20. kc_width_percentage : 0.0603436
  21. volume_ema_diff : -0.365197
  22. volume_ema1 : 624947.24541484
  23. volume_ema2 : 984474.3209575
  24. chop : 32.5322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.57099
  28. ema21 : 0.571516
  29. ema50 : 0.579889
  30. ema100 : 0.591518
  31. price_ema9_diff : 0.00474552
  32. ema9_ema21_diff : -0.000920801
  33. ema21_ema50_diff : -0.0144392
  34. price_ema100_diff : -0.0301231
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0454802
  38. ema_slope_21 : -0.030544
  39. ema_slope_50 : -0.0849483
  40. ema_slope_100 : -0.0811528
  41. rsi : 0.513694
  42. adx : 0.264823
  43. kc_percentage : 0.672892
  44. kc_width_percentage : 0.0238962
  45. volume_ema_diff : -0.457214
  46. volume_ema1 : 100093.99280972
  47. volume_ema2 : 184407.98134307
  48. chop : 60.3891
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.571901
  52. ema21 : 0.570804
  53. ema50 : 0.570558
  54. ema100 : 0.573943
  55. price_ema9_diff : 0.00314462
  56. ema9_ema21_diff : 0.0019227
  57. ema21_ema50_diff : 0.000430539
  58. price_ema100_diff : -0.000423773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00885526
  62. ema_slope_21 : 0.0167192
  63. ema_slope_50 : 0.00466206
  64. ema_slope_100 : -0.0116302
  65. rsi : 0.655148
  66. adx : 0.197159
  67. kc_percentage : 1.01039
  68. kc_width_percentage : 0.00966147
  69. volume_ema_diff : -0.393015
  70. volume_ema1 : 29836.249126141
  71. volume_ema2 : 49154.90353831
  72. chop : 38.2059
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488
  77. 5m_price_ema100_diff: 
    -0.00262769
  78. 5m_price: 
    89252.9
  79. 5m_correlation_with_coin: 
    0.661005
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    0.028697
  85. btc_indicators
  86. 1H_ema100: 
    90554.1
  87. 1H_price_ema100_diff: 
    -0.0143696
  88. 1H_price: 
    89252.9
  89. 1H_correlation_with_coin: 
    -0.170621
    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] => -10.530421216849
            [ms_dist_from_last_low_pct] => 1.792687255946
            [ms_bars_since_swing_high] => 31
            [ms_bars_since_swing_low] => 4
            [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] => -0.26086956521738
            [ms_dist_from_last_low_pct] => 1.792687255946
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [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 14:00:00
                    [1] => 0.5634
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.5668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:50:00
                    [1] => 0.5743
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13930001741251
            [ms_dist_from_last_low_pct] => 1.182074805928
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3232180663373
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.14%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.16%
TP to Pivot Distance
0.0059
1.04%
DateTime Price Type
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
2025-12-05 18:05:00 0.5668 ↓ Low
2025-12-05 18:50:00 0.5743 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 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
0.0461
8.00%
TP to Pivot Distance
0.0059
1.04%
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
-10.53%
Dist From Last Low Pct
1.79%
Bars Since Swing High
31 bars
Bars Since Swing Low
4 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
0.0892
15.49%
TP to Pivot Distance
0.0059
1.04%
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
18:54:44		 05 Dec 2025
19:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5737 0.5759 0.5693 2 0.3999
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 0.5737
  • Stop Loss: 0.5759
  • Take Profit: 0.5693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5759 - 0.5737 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5737 - 0.5693 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
2107.9318 100 3674.2754 21.08
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5737 = 2086.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5759

Avec un position size USD de 2086.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2086.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.17 $
SL % Target SL $ Target
0.38 % 8.08 $
PNL PNL %
-8.08 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4706 % 122.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5693
            [entry_price] => 0.5737
            [stop_loss] => 0.57612
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5693
            [entry_price] => 0.5737
            [stop_loss] => 0.57634
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5693
            [entry_price] => 0.5737
            [stop_loss] => 0.57656
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5693
            [entry_price] => 0.5737
            [stop_loss] => 0.577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.43
            [high] => 0.57930000
            [low] => 0.57130000
            [mfe_pct] => 0.42
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:54:44-05:00
            [end_at] => 2025-12-05T20:54:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.43
            [high] => 0.57930000
            [low] => 0.57130000
            [mfe_pct] => 0.42
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:54:44-05:00
            [end_at] => 2025-12-06T01:54:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57500000
            [high_after] => 0.57930000
            [low_before] => 0.56340000
            [low_after] => 0.57130000
            [is_new_high] => 
            [is_new_low] => 
        )

)