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Short Trade on WLD

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Short Trade on WLD 07 Dec 2025 at 20:28:53

Take profit at 0.5656 (1.43 %) and Stop Loss at 0.5779 (0.71 %)

Short Trade on WLD

The 07 Dec 2025 at 20:28:53

With 1955.1207 WLD at 0.5738$ per unit.

Position size of 1121.8483 $

Take profit at 0.5656 (1.43 %) and Stop Loss at 0.5779 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.827021

15m : -0.132898

1H : -0.066501

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002727879269
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.57284
  4. ema21 : 0.575054
  5. ema50 : 0.580051
  6. ema100 : 0.592006
  7. price_ema9_diff : 0.00167436
  8. ema9_ema21_diff : -0.0038492
  9. ema21_ema50_diff : -0.00861513
  10. price_ema100_diff : -0.0307532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.044886
  14. ema_slope_21 : -0.0297464
  15. ema_slope_50 : -0.0482862
  16. ema_slope_100 : -0.0656017
  17. rsi : 0.485578
  18. adx : 0.196434
  19. kc_percentage : 0.470839
  20. kc_width_percentage : 0.0680944
  21. volume_ema_diff : 0.21852
  22. volume_ema1 : 981657.34885396
  23. volume_ema2 : 805614.12833622
  24. chop : 36.7698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.566915
  28. ema21 : 0.570328
  29. ema50 : 0.573868
  30. ema100 : 0.575799
  31. price_ema9_diff : 0.0121431
  32. ema9_ema21_diff : -0.00598335
  33. ema21_ema50_diff : -0.00616853
  34. price_ema100_diff : -0.00347219
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148925
  38. ema_slope_21 : -0.141438
  39. ema_slope_50 : -0.0734826
  40. ema_slope_100 : -0.0400733
  41. rsi : 0.457903
  42. adx : 0.319426
  43. kc_percentage : 0.688155
  44. kc_width_percentage : 0.034455
  45. volume_ema_diff : -0.438843
  46. volume_ema1 : 158979.50985761
  47. volume_ema2 : 283306.94399444
  48. chop : 57.6515
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.568433
  52. ema21 : 0.567053
  53. ema50 : 0.569398
  54. ema100 : 0.572472
  55. price_ema9_diff : 0.00944075
  56. ema9_ema21_diff : 0.00243399
  57. ema21_ema50_diff : -0.00411844
  58. price_ema100_diff : 0.0023196
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0472381
  62. ema_slope_21 : 0.0153522
  63. ema_slope_50 : -0.0210044
  64. ema_slope_100 : -0.0219471
  65. rsi : 0.68683
  66. adx : 0.248555
  67. kc_percentage : 1.11346
  68. kc_width_percentage : 0.0191325
  69. volume_ema_diff : -0.135351
  70. volume_ema1 : 81856.015038068
  71. volume_ema2 : 94669.72368402
  72. chop : 43.173
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90374.9
  77. 5m_price_ema100_diff: 
    0.00599632
  78. 5m_price: 
    90916.9
  79. 5m_correlation_with_coin: 
    0.827021
  80. btc_indicators
  81. 15m_ema100: 
    89914.6
  82. 15m_price_ema100_diff: 
    0.00841455
  83. 15m_price: 
    90671.2
  84. 15m_correlation_with_coin: 
    -0.132898
  85. btc_indicators
  86. 1H_ema100: 
    90685.2
  87. 1H_price_ema100_diff: 
    0.00255423
  88. 1H_price: 
    90916.9
  89. 1H_correlation_with_coin: 
    -0.066501
    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] => 2025-12-05 20:00:00
                    [1] => 0.5793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 02:00:00
                    [1] => 0.5799
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.5699
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 0.5821
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 0.5846
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 18:00:00
                    [1] => 0.5719
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 06:00:00
                    [1] => 0.584
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.5523
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.5942
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.5566
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2817233254796
            [ms_dist_from_last_low_pct] => 3.2518864534675
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.7553000359324
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-07 03:30:00
                    [1] => 0.5821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 0.5719
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 0.584
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 0.5523
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 0.5729
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 13:30:00
                    [1] => 0.5942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 14:15:00
                    [1] => 0.5849
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 15:15:00
                    [1] => 0.5924
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.5566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:15:00
                    [1] => 0.5754
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12165450121655
            [ms_dist_from_last_low_pct] => 3.2518864534675
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3776500179662
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-07 13:35:00
                    [1] => 0.5942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:25:00
                    [1] => 0.5849
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 15:25:00
                    [1] => 0.5924
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 17:05:00
                    [1] => 0.5566
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:30:00
                    [1] => 0.5715
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 18:05:00
                    [1] => 0.5602
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 18:40:00
                    [1] => 0.5607
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 19:35:00
                    [1] => 0.5688
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 19:45:00
                    [1] => 0.5624
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 20:25:00
                    [1] => 0.5754
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12165450121655
            [ms_dist_from_last_low_pct] => 2.1870554765292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3115220483642
            [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
-0.12%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
2.82%
TP to Pivot Distance
0.0090
1.59%
DateTime Price Type
2025-12-07 13:35:00 0.5942 ↑ High
2025-12-07 14:25:00 0.5849 ↓ Low
2025-12-07 15:25:00 0.5924 ↑ High
2025-12-07 17:05:00 0.5566 ↓ Low
2025-12-07 17:30:00 0.5715 ↑ High
2025-12-07 18:05:00 0.5602 ↓ Low
2025-12-07 18:40:00 0.5607 ↓ Low
2025-12-07 19:35:00 0.5688 ↑ High
2025-12-07 19:45:00 0.5624 ↓ Low
2025-12-07 20:25:00 0.5754 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
2.82%
TP to Pivot Distance
0.0133
2.35%
DateTime Price Type
2025-12-07 03:30:00 0.5821 ↑ High
2025-12-07 05:30:00 0.5719 ↓ Low
2025-12-07 06:45:00 0.584 ↑ High
2025-12-07 09:15:00 0.5523 ↓ Low
2025-12-07 10:45:00 0.5729 ↑ High
2025-12-07 13:30:00 0.5942 ↑ High
2025-12-07 14:15:00 0.5849 ↓ Low
2025-12-07 15:15:00 0.5924 ↑ High
2025-12-07 17:00:00 0.5566 ↓ Low
2025-12-07 20:15:00 0.5754 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
3.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
2.82%
TP to Pivot Distance
0.0133
2.35%
DateTime Price Type
2025-12-05 20:00:00 0.5793 ↑ High
2025-12-06 02:00:00 0.5799 ↑ High
2025-12-06 05:00:00 0.5699 ↓ Low
2025-12-06 09:00:00 0.5821 ↑ High
2025-12-06 16:00:00 0.5846 ↑ High
2025-12-06 18:00:00 0.5719 ↓ Low
2025-12-07 06:00:00 0.584 ↑ High
2025-12-07 09:00:00 0.5523 ↓ Low
2025-12-07 13:00:00 0.5942 ↑ High
2025-12-07 17:00:00 0.5566 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
20:28:53		 07 Dec 2025
20:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5738 0.5779 0.5656 2 0.4078
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 0.5738
  • Stop Loss: 0.5779
  • Take Profit: 0.5656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5779 - 0.5738 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5738 - 0.5656 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.8483 100 1955.1207 11.22
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5738 = 1119.61

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5779

Avec un position size USD de 1119.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1119.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.03 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9411 % 131.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5656
            [entry_price] => 0.5738
            [stop_loss] => 0.57831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5656
            [entry_price] => 0.5738
            [stop_loss] => 0.57872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5656
            [entry_price] => 0.5738
            [stop_loss] => 0.57913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5656
            [entry_price] => 0.5738
            [stop_loss] => 0.57995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.27
            [high] => 0.58390000
            [low] => 0.57110000
            [mfe_pct] => 0.47
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T20:28:53-05:00
            [end_at] => 2025-12-07T22:28:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.19
            [high] => 0.58820000
            [low] => 0.57110000
            [mfe_pct] => 0.47
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T20:28:53-05:00
            [end_at] => 2025-12-08T03:28:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58510000
            [high_after] => 0.58820000
            [low_before] => 0.55660000
            [low_after] => 0.57110000
            [is_new_high] => 
            [is_new_low] => 
        )

)