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Short Trade on WLD

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Short Trade on WLD 05 Dec 2025 at 19:33:40

Take profit at 0.571 (0.78 %) and Stop Loss at 0.5778 (0.4 %)

Short Trade on WLD

The 05 Dec 2025 at 19:33:40

With 3533.448 WLD at 0.5755$ per unit.

Position size of 2033.4993 $

Take profit at 0.571 (0.78 %) and Stop Loss at 0.5778 (0.4 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
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 : bull_low
BTC Correlation Score

5m : 0.657508

15m : 0.011757

1H : -0.040652

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001509384998
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.575213
  4. ema21 : 0.58736
  5. ema50 : 0.603045
  6. ema100 : 0.605609
  7. price_ema9_diff : 0.000498765
  8. ema9_ema21_diff : -0.0206805
  9. ema21_ema50_diff : -0.0260112
  10. price_ema100_diff : -0.0497181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463958
  14. ema_slope_21 : -0.388259
  15. ema_slope_50 : -0.233196
  16. ema_slope_100 : -0.111739
  17. rsi : 0.334847
  18. adx : 0.473685
  19. kc_percentage : 0.167084
  20. kc_width_percentage : 0.0570584
  21. volume_ema_diff : -0.507172
  22. volume_ema1 : 481979.02538767
  23. volume_ema2 : 977987.42046553
  24. chop : 35.9072
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.572549
  28. ema21 : 0.572145
  29. ema50 : 0.579196
  30. ema100 : 0.590309
  31. price_ema9_diff : 0.00515277
  32. ema9_ema21_diff : 0.000707017
  33. ema21_ema50_diff : -0.0121747
  34. price_ema100_diff : -0.025088
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693048
  38. ema_slope_21 : -0.000391172
  39. ema_slope_50 : -0.0654466
  40. ema_slope_100 : -0.0709744
  41. rsi : 0.555669
  42. adx : 0.21662
  43. kc_percentage : 0.777922
  44. kc_width_percentage : 0.0216616
  45. volume_ema_diff : -0.576062
  46. volume_ema1 : 73209.793891768
  47. volume_ema2 : 172690.0520825
  48. chop : 65.492
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.573319
  52. ema21 : 0.572175
  53. ema50 : 0.571143
  54. ema100 : 0.572522
  55. price_ema9_diff : 0.00380334
  56. ema9_ema21_diff : 0.00199939
  57. ema21_ema50_diff : 0.00180704
  58. price_ema100_diff : 0.00520118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440527
  62. ema_slope_21 : 0.0343337
  63. ema_slope_50 : 0.0181781
  64. ema_slope_100 : 0.00236752
  65. rsi : 0.660259
  66. adx : 0.158646
  67. kc_percentage : 1.03843
  68. kc_width_percentage : 0.0104712
  69. volume_ema_diff : -0.411197
  70. volume_ema1 : 28834.493213
  71. volume_ema2 : 48971.442653672
  72. chop : 41.5943
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89188.4
  77. 5m_price_ema100_diff: 
    -0.000265102
  78. 5m_price: 
    89164.8
  79. 5m_correlation_with_coin: 
    0.657508
  80. btc_indicators
  81. 15m_ema100: 
    90393
  82. 15m_price_ema100_diff: 
    -0.0135877
  83. 15m_price: 
    89164.8
  84. 15m_correlation_with_coin: 
    0.011757
  85. btc_indicators
  86. 1H_ema100: 
    90650.9
  87. 1H_price_ema100_diff: 
    -0.0163947
  88. 1H_price: 
    89164.8
  89. 1H_correlation_with_coin: 
    -0.040652
    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 11:00:00
                    [1] => 0.6651
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.5764
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3074192403266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3074192403266
            [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 23:45:00
                    [1] => 0.6076
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.5764
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3074192403266
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.24347826086958
            [ms_bos_up] => 1
            [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 14:45:00
                    [1] => 0.5713
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.5713
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.5764
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89270085769298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.89270085769298
            [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
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.24%
TP to Pivot Distance
0.0076
1.33%
DateTime Price Type
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
2025-12-05 19:00:00 0.5713 ↓ Low
2025-12-05 19:30:00 0.5764 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
7.22%
TP to Pivot Distance
0.0076
1.33%
DateTime Price Type
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
2025-12-05 19:30:00 0.5764 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0873
15.11%
TP to Pivot Distance
0.0076
1.33%
DateTime Price Type
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
2025-12-05 19:00:00 0.5764 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:33:40		 05 Dec 2025
19:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5755 0.5778 0.571 1.96 0.4051
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 0.5755
  • Stop Loss: 0.5778
  • Take Profit: 0.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5778 - 0.5755 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5755 - 0.571 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
2033.4993 100 3533.448 20.33
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5755 = 2001.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5778

Avec un position size USD de 2001.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 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 0.0045000000000001 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2001.74
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
0.78 % 15.9 $
SL % Target SL $ Target
0.4 % 8.13 $
PNL PNL %
-8.13 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.417 % 104.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.571
            [entry_price] => 0.5755
            [stop_loss] => 0.57803
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.571
            [entry_price] => 0.5755
            [stop_loss] => 0.57826
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.571
            [entry_price] => 0.5755
            [stop_loss] => 0.57849
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.571
            [entry_price] => 0.5755
            [stop_loss] => 0.57895
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.92
            [high] => 0.57930000
            [low] => 0.57200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:33:40-05:00
            [end_at] => 2025-12-05T21:33:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.8
            [high] => 0.57990000
            [low] => 0.57200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:33:40-05:00
            [end_at] => 2025-12-06T02:33:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57640000
            [high_after] => 0.57930000
            [low_before] => 0.56340000
            [low_after] => 0.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)