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Short Trade on WLD

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Short Trade on WLD 06 Dec 2025 at 02:05:59

Take profit at 0.5752 (0.57 %) and Stop Loss at 0.5801 (0.28 %)

Short Trade on WLD

The 06 Dec 2025 at 02:05:59

With 4907.9524 WLD at 0.5785$ per unit.

Position size of 2839.2505 $

Take profit at 0.5752 (0.57 %) and Stop Loss at 0.5801 (0.28 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
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 : 0.534893

15m : -0.080841

1H : 0.057382

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001086671763
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.576176
  4. ema21 : 0.58191
  5. ema50 : 0.596445
  6. ema100 : 0.601675
  7. price_ema9_diff : 0.00403248
  8. ema9_ema21_diff : -0.00985422
  9. ema21_ema50_diff : -0.0243684
  10. price_ema100_diff : -0.0385184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.090224
  14. ema_slope_21 : -0.215328
  15. ema_slope_50 : -0.18775
  16. ema_slope_100 : -0.103002
  17. rsi : 0.416936
  18. adx : 0.371201
  19. kc_percentage : 0.387979
  20. kc_width_percentage : 0.0426881
  21. volume_ema_diff : -0.74423
  22. volume_ema1 : 178975.81777126
  23. volume_ema2 : 699754.97113795
  24. chop : 73.951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.57607
  28. ema21 : 0.575395
  29. ema50 : 0.576819
  30. ema100 : 0.583728
  31. price_ema9_diff : 0.00421804
  32. ema9_ema21_diff : 0.00117287
  33. ema21_ema50_diff : -0.00246834
  34. price_ema100_diff : -0.00895689
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00113097
  38. ema_slope_21 : 0.00681146
  39. ema_slope_50 : -0.0122083
  40. ema_slope_100 : -0.0321602
  41. rsi : 0.614685
  42. adx : 0.107979
  43. kc_percentage : 0.865255
  44. kc_width_percentage : 0.0145234
  45. volume_ema_diff : -0.481532
  46. volume_ema1 : 50186.098554808
  47. volume_ema2 : 96797.092030851
  48. chop : 61.6844
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.577094
  52. ema21 : 0.575997
  53. ema50 : 0.575427
  54. ema100 : 0.574945
  55. price_ema9_diff : 0.00243566
  56. ema9_ema21_diff : 0.00190368
  57. ema21_ema50_diff : 0.000991465
  58. price_ema100_diff : 0.00618272
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0449672
  62. ema_slope_21 : 0.0219496
  63. ema_slope_50 : 0.00865866
  64. ema_slope_100 : 0.00525866
  65. rsi : 0.667144
  66. adx : 0.242629
  67. kc_percentage : 1.0739
  68. kc_width_percentage : 0.007394
  69. volume_ema_diff : -0.24481
  70. volume_ema1 : 14506.32930424
  71. volume_ema2 : 19208.870165883
  72. chop : 32.885
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89483.2
  77. 5m_price_ema100_diff: 
    0.00194788
  78. 5m_price: 
    89657.6
  79. 5m_correlation_with_coin: 
    0.534893
  80. btc_indicators
  81. 15m_ema100: 
    90026
  82. 15m_price_ema100_diff: 
    -0.00409263
  83. 15m_price: 
    89657.6
  84. 15m_correlation_with_coin: 
    -0.080841
  85. btc_indicators
  86. 1H_ema100: 
    90581
  87. 1H_price_ema100_diff: 
    -0.0101944
  88. 1H_price: 
    89657.6
  89. 1H_correlation_with_coin: 
    0.057382
    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] => -0.12083549110997
            [ms_dist_from_last_low_pct] => 2.6979055733049
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 12
            [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 02:00:00
                    [1] => 0.5788
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034554250172767
            [ms_dist_from_last_low_pct] => 1.1008212475974
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1357679538703
            [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 02:00:00
                    [1] => 0.5788
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034554250172767
            [ms_dist_from_last_low_pct] => 1.1008212475974
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1357679538703
            [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
-0.03%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.14%
TP to Pivot Distance
0.0032
0.56%
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 02:00:00 0.5788 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0226
3.90%
TP to Pivot Distance
0.0118
2.05%
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 02:00:00 0.5788 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
12 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
0.0850
14.65%
TP to Pivot Distance
0.0118
2.05%
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
02:05:59		 06 Dec 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5785 0.5801 0.5752 2.06 0.3965
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 0.5785
  • Stop Loss: 0.5801
  • Take Profit: 0.5752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5801 - 0.5785 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5785 - 0.5752 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0015999999999999 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
2839.2505 100 4907.9524 28.39
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5785 = 2892.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5801

Avec un position size USD de 2892.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2892.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
0.57 % 16.2 $
SL % Target SL $ Target
0.28 % 7.85 $
PNL PNL %
16.2 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.242 % 87.49 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5753
            [stop_loss] => 0.5801
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5745
            [stop_loss] => 0.5801
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5737
            [stop_loss] => 0.5801
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5729
            [stop_loss] => 0.5801
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5721
            [stop_loss] => 0.5801
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5713
            [stop_loss] => 0.5801
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5705
            [stop_loss] => 0.5801
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.86
            [high] => 0.57990000
            [low] => 0.57310000
            [mfe_pct] => 0.93
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T02:05:59-05:00
            [end_at] => 2025-12-06T04:05:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.14
            [high] => 0.57990000
            [low] => 0.56990000
            [mfe_pct] => 1.49
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T02:05:59-05:00
            [end_at] => 2025-12-06T09:05:59-05:00
        )

    [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
        )

)