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Short Trade on WLD

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Short Trade on WLD 10 Dec 2025 at 23:55:30

Take profit at 0.5858 (1.2 %) and Stop Loss at 0.5965 (0.61 %)

Short Trade on WLD

The 10 Dec 2025 at 23:55:30

With 2252.2361 WLD at 0.5929$ per unit.

Position size of 1335.3508 $

Take profit at 0.5858 (1.2 %) and Stop Loss at 0.5965 (0.61 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.22
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.130932

15m : 0.00484

1H : -0.085664

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002368017004
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.603371
  4. ema21 : 0.61401
  5. ema50 : 0.615132
  6. ema100 : 0.606732
  7. price_ema9_diff : -0.0173554
  8. ema9_ema21_diff : -0.0173273
  9. ema21_ema50_diff : -0.00182306
  10. price_ema100_diff : -0.022799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.313412
  14. ema_slope_21 : -0.169823
  15. ema_slope_50 : -0.0332268
  16. ema_slope_100 : 0.020658
  17. rsi : 0.361423
  18. adx : 0.227819
  19. kc_percentage : 0.0599281
  20. kc_width_percentage : 0.0791498
  21. volume_ema_diff : 0.449192
  22. volume_ema1 : 1253394.167585
  23. volume_ema2 : 864891.39334806
  24. chop : 24.6303
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.587948
  28. ema21 : 0.595659
  29. ema50 : 0.608318
  30. ema100 : 0.616845
  31. price_ema9_diff : 0.0084214
  32. ema9_ema21_diff : -0.0129454
  33. ema21_ema50_diff : -0.0208097
  34. price_ema100_diff : -0.0388198
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.254848
  38. ema_slope_21 : -0.252839
  39. ema_slope_50 : -0.173771
  40. ema_slope_100 : -0.106355
  41. rsi : 0.346051
  42. adx : 0.437161
  43. kc_percentage : 0.388225
  44. kc_width_percentage : 0.0319303
  45. volume_ema_diff : -0.399085
  46. volume_ema1 : 164396.02900075
  47. volume_ema2 : 273576.24097845
  48. chop : 37.5583
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.588737
  52. ema21 : 0.587818
  53. ema50 : 0.593425
  54. ema100 : 0.60416
  55. price_ema9_diff : 0.00707054
  56. ema9_ema21_diff : 0.00156258
  57. ema21_ema50_diff : -0.00944887
  58. price_ema100_diff : -0.0186382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0684452
  62. ema_slope_21 : -0.00185492
  63. ema_slope_50 : -0.0540919
  64. ema_slope_100 : -0.0640557
  65. rsi : 0.629031
  66. adx : 0.326038
  67. kc_percentage : 1.07378
  68. kc_width_percentage : 0.0151422
  69. volume_ema_diff : -0.66002
  70. volume_ema1 : 32897.552499886
  71. volume_ema2 : 96763.481973686
  72. chop : 34.7217
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91091.5
  77. 5m_price_ema100_diff: 
    -0.00852457
  78. 5m_price: 
    90315
  79. 5m_correlation_with_coin: 
    0.130932
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    0.00484
  85. btc_indicators
  86. 1H_ema100: 
    91187.5
  87. 1H_price_ema100_diff: 
    -0.00956867
  88. 1H_price: 
    90315
  89. 1H_correlation_with_coin: 
    -0.085664
    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] => 2025-12-07 09:00:00
                    [1] => 0.5523
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.5811
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 0.6198
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 0.5865
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 0.647
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 04:00:00
                    [1] => 0.6182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.6523
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5785
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1522305687567
            [ms_dist_from_last_low_pct] => 2.4373379429559
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.757130509939
            [ms_bos_up] => 1
            [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] => 2025-12-10 01:45:00
                    [1] => 0.639
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 04:15:00
                    [1] => 0.6182
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 05:00:00
                    [1] => 0.6299
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.6337
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 11:00:00
                    [1] => 0.6218
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.6232
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.6523
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.6136
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 0.5937
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18527876031666
            [ms_dist_from_last_low_pct] => 2.4373379429559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6274848746759
            [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] => 2025-12-10 15:40:00
                    [1] => 0.6431
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 0.6136
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 17:55:00
                    [1] => 0.6266
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:20:00
                    [1] => 0.5974
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.6079
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:20:00
                    [1] => 0.5904
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.5785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 0.5937
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18527876031666
            [ms_dist_from_last_low_pct] => 2.4373379429559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6274848746759
            [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
-0.19%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
7.81%
TP to Pivot Distance
0.0073
1.25%
DateTime Price Type
2025-12-10 15:40:00 0.6431 ↑ High
2025-12-10 17:15:00 0.6136 ↓ Low
2025-12-10 17:55:00 0.6266 ↑ High
2025-12-10 20:20:00 0.5974 ↓ Low
2025-12-10 20:30:00 0.6079 ↑ High
2025-12-10 21:20:00 0.5904 ↓ Low
2025-12-10 23:00:00 0.5785 ↓ Low
2025-12-10 23:55:00 0.5937 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
9.35%
TP to Pivot Distance
0.0073
1.25%
DateTime Price Type
2025-12-10 01:45:00 0.639 ↑ High
2025-12-10 04:15:00 0.6182 ↓ Low
2025-12-10 05:00:00 0.6299 ↑ High
2025-12-10 10:00:00 0.6337 ↑ High
2025-12-10 11:00:00 0.6218 ↓ Low
2025-12-10 14:00:00 0.6232 ↓ Low
2025-12-10 15:15:00 0.6523 ↑ High
2025-12-10 17:15:00 0.6136 ↓ Low
2025-12-10 23:00:00 0.5785 ↓ Low
2025-12-10 23:45:00 0.5937 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.15%
Dist From Last Low Pct
2.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0558
9.35%
TP to Pivot Distance
0.0335
5.72%
DateTime Price Type
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
2025-12-08 13:00:00 0.5811 ↓ Low
2025-12-08 23:00:00 0.6198 ↑ High
2025-12-09 04:00:00 0.5865 ↓ Low
2025-12-09 14:00:00 0.647 ↑ High
2025-12-10 04:00:00 0.6182 ↓ Low
2025-12-10 15:00:00 0.6523 ↑ High
2025-12-10 23:00:00 0.5785 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:55:30		 11 Dec 2025
00:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5929 0.5965 0.5858 1.97 0.4061
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 0.5929
  • Stop Loss: 0.5965
  • Take Profit: 0.5858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5965 - 0.5929 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5929 - 0.5858 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1335.3508 100 2252.2361 13.35
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.5929 = 1317.55

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5965

Avec un position size USD de 1317.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1317.55
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.2 % 15.99 $
SL % Target SL $ Target
0.61 % 8.11 $
PNL PNL %
-8.11 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6915 % 113.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5858
            [entry_price] => 0.5929
            [stop_loss] => 0.59686
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5858
            [entry_price] => 0.5929
            [stop_loss] => 0.59722
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5858
            [entry_price] => 0.5929
            [stop_loss] => 0.59758
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5858
            [entry_price] => 0.5929
            [stop_loss] => 0.5983
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.22
            [high] => 0.59700000
            [low] => 0.58790000
            [mfe_pct] => 0.84
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:55:30-05:00
            [end_at] => 2025-12-11T01:55:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.07
            [high] => 0.59700000
            [low] => 0.58440000
            [mfe_pct] => 1.43
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:55:30-05:00
            [end_at] => 2025-12-11T06:55:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60790000
            [high_after] => 0.59700000
            [low_before] => 0.57850000
            [low_after] => 0.58440000
            [is_new_high] => 
            [is_new_low] => 
        )

)