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Short Trade on WLD

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Short Trade on WLD 11 Dec 2025 at 12:26:31

Take profit at 0.5837 (1.44 %) and Stop Loss at 0.5965 (0.73 %)

Short Trade on WLD

The 11 Dec 2025 at 12:26:31

With 1876.1291 WLD at 0.5922$ per unit.

Position size of 1111.0436 $

Take profit at 0.5837 (1.44 %) and Stop Loss at 0.5965 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.751574

15m : -0.005991

1H : -0.036301

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002842732608
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.588452
  4. ema21 : 0.59534
  5. ema50 : 0.603706
  6. ema100 : 0.599689
  7. price_ema9_diff : 0.0063681
  8. ema9_ema21_diff : -0.0115698
  9. ema21_ema50_diff : -0.0138576
  10. price_ema100_diff : -0.0124897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171662
  14. ema_slope_21 : -0.225261
  15. ema_slope_50 : -0.134005
  16. ema_slope_100 : -0.0448291
  17. rsi : 0.438383
  18. adx : 0.290561
  19. kc_percentage : 0.426478
  20. kc_width_percentage : 0.0585873
  21. volume_ema_diff : 0.15088
  22. volume_ema1 : 1024861.3687867
  23. volume_ema2 : 890501.80153334
  24. chop : 74.1423
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.585333
  28. ema21 : 0.586206
  29. ema50 : 0.589965
  30. ema100 : 0.597932
  31. price_ema9_diff : 0.0117302
  32. ema9_ema21_diff : -0.00148791
  33. ema21_ema50_diff : -0.00637215
  34. price_ema100_diff : -0.00958803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0529223
  38. ema_slope_21 : -0.0424674
  39. ema_slope_50 : -0.0454118
  40. ema_slope_100 : -0.0497462
  41. rsi : 0.502791
  42. adx : 0.128319
  43. kc_percentage : 0.824484
  44. kc_width_percentage : 0.0316327
  45. volume_ema_diff : -0.35873
  46. volume_ema1 : 150952.44973223
  47. volume_ema2 : 235396.36525943
  48. chop : 55.4294
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.587375
  52. ema21 : 0.585872
  53. ema50 : 0.585976
  54. ema100 : 0.58662
  55. price_ema9_diff : 0.00821357
  56. ema9_ema21_diff : 0.00256539
  57. ema21_ema50_diff : -0.000176717
  58. price_ema100_diff : 0.0095104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0626024
  62. ema_slope_21 : 0.0267537
  63. ema_slope_50 : 0.00334177
  64. ema_slope_100 : -0.00153618
  65. rsi : 0.655217
  66. adx : 0.144902
  67. kc_percentage : 1.06352
  68. kc_width_percentage : 0.0188176
  69. volume_ema_diff : 0.618128
  70. volume_ema1 : 175130.15072482
  71. volume_ema2 : 108230.08075208
  72. chop : 49.3719
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90002.3
  77. 5m_price_ema100_diff: 
    0.001109
  78. 5m_price: 
    90102.2
  79. 5m_correlation_with_coin: 
    0.751574
  80. btc_indicators
  81. 15m_ema100: 
    90674.8
  82. 15m_price_ema100_diff: 
    -0.00860422
  83. 15m_price: 
    89894.7
  84. 15m_correlation_with_coin: 
    -0.005991
  85. btc_indicators
  86. 1H_ema100: 
    90783
  87. 1H_price_ema100_diff: 
    -0.00749987
  88. 1H_price: 
    90102.2
  89. 1H_correlation_with_coin: 
    -0.036301
    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] => 2025-12-08 13:00:00
                    [1] => 0.5811
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 0.5784
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.5932
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37086985839514
            [ms_dist_from_last_low_pct] => 2.1784232365145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5587828492393
            [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] => 2025-12-11 00:30:00
                    [1] => 0.597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 01:15:00
                    [1] => 0.5879
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 03:15:00
                    [1] => 0.5922
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.5844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 05:30:00
                    [1] => 0.5862
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:30:00
                    [1] => 0.594
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 09:15:00
                    [1] => 0.5915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 09:45:00
                    [1] => 0.5784
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:15:00
                    [1] => 0.5796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:15:00
                    [1] => 0.5932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37086985839514
            [ms_dist_from_last_low_pct] => 1.9668737060041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3464458247067
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-11 07:30:00
                    [1] => 0.5914
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 08:10:00
                    [1] => 0.5915
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 08:30:00
                    [1] => 0.5868
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:15:00
                    [1] => 0.5915
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 09:50:00
                    [1] => 0.5784
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.5911
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.5859
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 11:15:00
                    [1] => 0.5796
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.5894
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 12:25:00
                    [1] => 0.5932
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37086985839514
            [ms_dist_from_last_low_pct] => 1.9668737060041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.64472344757379
            [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
-0.37%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.55%
TP to Pivot Distance
0.0053
0.91%
DateTime Price Type
2025-12-11 07:30:00 0.5914 ↑ High
2025-12-11 08:10:00 0.5915 ↑ High
2025-12-11 08:30:00 0.5868 ↓ Low
2025-12-11 09:15:00 0.5915 ↑ High
2025-12-11 09:50:00 0.5784 ↓ Low
2025-12-11 10:25:00 0.5911 ↑ High
2025-12-11 11:00:00 0.5859 ↑ High
2025-12-11 11:15:00 0.5796 ↓ Low
2025-12-11 11:45:00 0.5894 ↑ High
2025-12-11 12:25:00 0.5932 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.08%
TP to Pivot Distance
0.0053
0.91%
DateTime Price Type
2025-12-11 00:30:00 0.597 ↑ High
2025-12-11 01:15:00 0.5879 ↓ Low
2025-12-11 03:15:00 0.5922 ↑ High
2025-12-11 03:30:00 0.5844 ↓ Low
2025-12-11 05:30:00 0.5862 ↓ Low
2025-12-11 06:30:00 0.594 ↑ High
2025-12-11 09:15:00 0.5915 ↑ High
2025-12-11 09:45:00 0.5784 ↓ Low
2025-12-11 11:15:00 0.5796 ↓ Low
2025-12-11 12:15:00 0.5932 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.56%
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
0.0053
0.91%
DateTime Price Type
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
2025-12-11 06:00:00 0.594 ↑ High
2025-12-11 09:00:00 0.5784 ↓ Low
2025-12-11 12:00:00 0.5932 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
12:26:31		 11 Dec 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5922 0.5965 0.5837 1.98 0.3958
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 0.5922
  • Stop Loss: 0.5965
  • Take Profit: 0.5837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5965 - 0.5922 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5922 - 0.5837 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043000000000001 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1111.0436 100 1876.1291 11.11
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.5922 = 1101.77

Donc, tu peux acheter 1860.47 avec un stoploss a 0.5965

Avec un position size USD de 1101.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1101.77
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.44 % 15.95 $
SL % Target SL $ Target
0.73 % 8.07 $
PNL PNL %
-8.07 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1783 % 300 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5837
            [entry_price] => 0.5922
            [stop_loss] => 0.59693
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5837
            [entry_price] => 0.5922
            [stop_loss] => 0.59736
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5837
            [entry_price] => 0.5922
            [stop_loss] => 0.59779
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5837
            [entry_price] => 0.5922
            [stop_loss] => 0.59865
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 0.3
            [high] => 0.60820000
            [low] => 0.58740000
            [mfe_pct] => 0.81
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T12:26:31-05:00
            [end_at] => 2025-12-11T14:26:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 0.3
            [high] => 0.60820000
            [low] => 0.58740000
            [mfe_pct] => 0.81
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T12:26:31-05:00
            [end_at] => 2025-12-11T19:26:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59320000
            [high_after] => 0.60820000
            [low_before] => 0.57840000
            [low_after] => 0.58740000
            [is_new_high] => 
            [is_new_low] => 
        )

)