Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 06 Dec 2025 at 01:56:32

Take profit at 0.5748 (0.59 %) and Stop Loss at 0.5799 (0.29 %)

Short Trade on WLD

The 06 Dec 2025 at 01:56:32

With 4692.1608 WLD at 0.5782$ per unit.

Position size of 2713.0074 $

Take profit at 0.5748 (0.59 %) and Stop Loss at 0.5799 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.53547

15m : -0.177743

1H : 0.032663

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001136647597
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.575675
  4. ema21 : 0.582288
  5. ema50 : 0.597216
  6. ema100 : 0.602317
  7. price_ema9_diff : 0.00438489
  8. ema9_ema21_diff : -0.0113563
  9. ema21_ema50_diff : -0.0249958
  10. price_ema100_diff : -0.040041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146173
  14. ema_slope_21 : -0.248969
  15. ema_slope_50 : -0.200341
  16. ema_slope_100 : -0.108142
  17. rsi : 0.412834
  18. adx : 0.388816
  19. kc_percentage : 0.374
  20. kc_width_percentage : 0.0466104
  21. volume_ema_diff : -0.651412
  22. volume_ema1 : 254744.32692356
  23. volume_ema2 : 730789.80579454
  24. chop : 72.9785
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.575302
  28. ema21 : 0.575012
  29. ema50 : 0.576743
  30. ema100 : 0.583997
  31. price_ema9_diff : 0.00503624
  32. ema9_ema21_diff : 0.000505195
  33. ema21_ema50_diff : -0.00300249
  34. price_ema100_diff : -0.00992752
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0124716
  38. ema_slope_21 : 0.00179707
  39. ema_slope_50 : -0.0152599
  40. ema_slope_100 : -0.0346206
  41. rsi : 0.573858
  42. adx : 0.101212
  43. kc_percentage : 0.880468
  44. kc_width_percentage : 0.0144006
  45. volume_ema_diff : -0.469948
  46. volume_ema1 : 53420.853565545
  47. volume_ema2 : 100784.26872347
  48. chop : 62.1992
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.576308
  52. ema21 : 0.575478
  53. ema50 : 0.575182
  54. ema100 : 0.574858
  55. price_ema9_diff : 0.00328169
  56. ema9_ema21_diff : 0.00144211
  57. ema21_ema50_diff : 0.00051469
  58. price_ema100_diff : 0.00581291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0336762
  62. ema_slope_21 : 0.0128673
  63. ema_slope_50 : 0.00387715
  64. ema_slope_100 : 0.00258824
  65. rsi : 0.667869
  66. adx : 0.228309
  67. kc_percentage : 1.08992
  68. kc_width_percentage : 0.00789305
  69. volume_ema_diff : -0.251143
  70. volume_ema1 : 18433.367576207
  71. volume_ema2 : 24615.36158747
  72. chop : 35.4893
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89472.7
  77. 5m_price_ema100_diff: 
    0.00178513
  78. 5m_price: 
    89632.5
  79. 5m_correlation_with_coin: 
    0.53547
  80. btc_indicators
  81. 15m_ema100: 
    90041
  82. 15m_price_ema100_diff: 
    -0.00450338
  83. 15m_price: 
    89635.6
  84. 15m_correlation_with_coin: 
    -0.177743
  85. btc_indicators
  86. 1H_ema100: 
    90600.9
  87. 1H_price_ema100_diff: 
    -0.0106896
  88. 1H_price: 
    89632.5
  89. 1H_correlation_with_coin: 
    0.032663
    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 20:00:00
                    [1] => 0.5793
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25893319523564
            [ms_dist_from_last_low_pct] => 2.555910543131
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8221512247071
            [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] => 2025-12-05 10:00:00
                    [1] => 0.6027
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.5793
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.572
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 22:45:00
                    [1] => 0.5792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.5723
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:45:00
                    [1] => 0.5783
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.086460314715555
            [ms_dist_from_last_low_pct] => 0.96103442250567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.048401188188
            [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 19:40:00
                    [1] => 0.5779
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 0.5793
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 0.572
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 21:35:00
                    [1] => 0.5756
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 22:45:00
                    [1] => 0.5792
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 23:25:00
                    [1] => 0.5739
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 23:55:00
                    [1] => 0.5738
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 0.5728
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 0.5723
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:55:00
                    [1] => 0.5783
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086460314715555
            [ms_dist_from_last_low_pct] => 0.96103442250567
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.048401188188
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.10%
TP to Pivot Distance
0.0028
0.49%
DateTime Price Type
2025-12-05 19:40:00 0.5779 ↑ High
2025-12-05 20:15:00 0.5793 ↑ High
2025-12-05 21:05:00 0.572 ↓ Low
2025-12-05 21:35:00 0.5756 ↑ High
2025-12-05 22:45:00 0.5792 ↑ High
2025-12-05 23:25:00 0.5739 ↓ Low
2025-12-05 23:55:00 0.5738 ↓ Low
2025-12-06 00:30:00 0.5728 ↓ Low
2025-12-06 01:00:00 0.5723 ↓ Low
2025-12-06 01:55:00 0.5783 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
3.93%
TP to Pivot Distance
0.0114
1.98%
DateTime Price Type
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 20:15:00 0.5793 ↑ High
2025-12-05 21:00:00 0.572 ↓ Low
2025-12-05 22:45:00 0.5792 ↑ High
2025-12-06 01:00:00 0.5723 ↓ Low
2025-12-06 01:45:00 0.5783 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.56%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0852
14.69%
TP to Pivot Distance
0.0114
1.98%
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 20:00:00 0.5793 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
01:56:32		 06 Dec 2025
02:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5782 0.5799 0.5748 2 0.3989
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 0.5782
  • Stop Loss: 0.5799
  • Take Profit: 0.5748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5799 - 0.5782 = 0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5782 - 0.5748 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2713.0074 100 4692.1608 27.13
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 0.5782 = 2720.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5799

Avec un position size USD de 2720.94$

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 0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2720.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.95 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.294 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5748
            [entry_price] => 0.5782
            [stop_loss] => 0.58007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5748
            [entry_price] => 0.5782
            [stop_loss] => 0.58024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5748
            [entry_price] => 0.5782
            [stop_loss] => 0.58041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5748
            [entry_price] => 0.5782
            [stop_loss] => 0.58075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 3
            [high] => 0.57990000
            [low] => 0.57310000
            [mfe_pct] => 0.88
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:56:32-05:00
            [end_at] => 2025-12-06T03:56:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083000000000001
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 4.88
            [high] => 0.57990000
            [low] => 0.56990000
            [mfe_pct] => 1.44
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:56:32-05:00
            [end_at] => 2025-12-06T08:56:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57920000
            [high_after] => 0.57990000
            [low_before] => 0.57230000
            [low_after] => 0.56990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)