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Short Trade on WLD

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Short Trade on WLD 11 Dec 2025 at 00:34:30

Take profit at 0.5893 (1.01 %) and Stop Loss at 0.5983 (0.5 %)

Short Trade on WLD

The 11 Dec 2025 at 00:34:30

With 2684.3347 WLD at 0.5953$ per unit.

Position size of 1597.9844 $

Take profit at 0.5893 (1.01 %) and Stop Loss at 0.5983 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.76
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.707442

15m : -0.018038

1H : 0.072671

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001986836228
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.601709
  4. ema21 : 0.612285
  5. ema50 : 0.614381
  6. ema100 : 0.606784
  7. price_ema9_diff : -0.010652
  8. ema9_ema21_diff : -0.0172728
  9. ema21_ema50_diff : -0.0034123
  10. price_ema100_diff : -0.0189274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.33308
  14. ema_slope_21 : -0.191846
  15. ema_slope_50 : -0.0486098
  16. ema_slope_100 : 0.0107233
  17. rsi : 0.379586
  18. adx : 0.236516
  19. kc_percentage : 0.128414
  20. kc_width_percentage : 0.0745357
  21. volume_ema_diff : 0.0354931
  22. volume_ema1 : 863761.52884557
  23. volume_ema2 : 834154.75068261
  24. chop : 25.3236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.591338
  28. ema21 : 0.595493
  29. ema50 : 0.606822
  30. ema100 : 0.615607
  31. price_ema9_diff : 0.00669837
  32. ema9_ema21_diff : -0.0069773
  33. ema21_ema50_diff : -0.0186685
  34. price_ema100_diff : -0.0329875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120474
  38. ema_slope_21 : -0.185698
  39. ema_slope_50 : -0.152246
  40. ema_slope_100 : -0.0991681
  41. rsi : 0.4538
  42. adx : 0.378889
  43. kc_percentage : 0.516578
  44. kc_width_percentage : 0.0294961
  45. volume_ema_diff : -0.710159
  46. volume_ema1 : 71893.777581702
  47. volume_ema2 : 248045.87493798
  48. chop : 57.3196
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.592723
  52. ema21 : 0.590576
  53. ema50 : 0.593258
  54. ema100 : 0.601501
  55. price_ema9_diff : 0.00434617
  56. ema9_ema21_diff : 0.00363641
  57. ema21_ema50_diff : -0.00452165
  58. price_ema100_diff : -0.0103105
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.116273
  62. ema_slope_21 : 0.0612436
  63. ema_slope_50 : -0.00907035
  64. ema_slope_100 : -0.0353153
  65. rsi : 0.67572
  66. adx : 0.272214
  67. kc_percentage : 1.14526
  68. kc_width_percentage : 0.0121236
  69. volume_ema_diff : -0.852072
  70. volume_ema1 : 11225.587746114
  71. volume_ema2 : 75885.650907425
  72. chop : 41.6499
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90811.1
  77. 5m_price_ema100_diff: 
    -0.006834
  78. 5m_price: 
    90190.5
  79. 5m_correlation_with_coin: 
    0.707442
  80. btc_indicators
  81. 15m_ema100: 
    91664.9
  82. 15m_price_ema100_diff: 
    -0.0160846
  83. 15m_price: 
    90190.5
  84. 15m_correlation_with_coin: 
    -0.018038
  85. btc_indicators
  86. 1H_ema100: 
    91215.3
  87. 1H_price_ema100_diff: 
    -0.0112349
  88. 1H_price: 
    90190.5
  89. 1H_correlation_with_coin: 
    0.072671
    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] => -8.7229802238234
            [ms_dist_from_last_low_pct] => 2.9213483146067
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => 2025-12-11 00:30:00
                    [1] => 0.5954
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9213483146067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9213483146067
            [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 16:20:00
                    [1] => 0.6328
                    [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] => 2025-12-11 00:30:00
                    [1] => 0.5954
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9213483146067
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.9213483146067
            [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
0.00%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
5.77%
TP to Pivot Distance
0.0108
1.83%
DateTime Price Type
2025-12-10 16:20:00 0.6328 ↑ 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
2025-12-11 00:30:00 0.5954 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
9.03%
TP to Pivot Distance
0.0108
1.83%
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
2025-12-11 00:30:00 0.5954 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
2.92%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0540
9.03%
TP to Pivot Distance
0.0370
6.28%
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
11 Dec 2025
00:34:30		 11 Dec 2025
01:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5953 0.5983 0.5893 2 0.3889
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 0.5953
  • Stop Loss: 0.5983
  • Take Profit: 0.5893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5983 - 0.5953 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5953 - 0.5893 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1597.9844 100 2684.3347 15.98
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5953 = 1587.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5983

Avec un position size USD de 1587.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1587.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.11 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
16.11 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2856 % 56.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5893
            [stop_loss] => 0.5983
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5878
            [stop_loss] => 0.5983
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5863
            [stop_loss] => 0.5983
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5848
            [stop_loss] => 0.5983
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 4.35
            [high] => 0.59700000
            [low] => 0.58790000
            [mfe_pct] => 1.24
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:34:30-05:00
            [end_at] => 2025-12-11T02:34:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 6.41
            [high] => 0.59700000
            [low] => 0.58440000
            [mfe_pct] => 1.83
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:34:30-05:00
            [end_at] => 2025-12-11T07:34:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60620000
            [high_after] => 0.59700000
            [low_before] => 0.57850000
            [low_after] => 0.58440000
            [is_new_high] => 
            [is_new_low] => 
        )

)