Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 12 Dec 2025 at 17:25:25

Take profit at 0.575 (0.79 %) and Stop Loss at 0.5819 (0.4 %)

Short Trade on WLD

The 12 Dec 2025 at 17:25:25

With 3507.9936 WLD at 0.5796$ per unit.

Position size of 2033.2331 $

Take profit at 0.575 (0.79 %) and Stop Loss at 0.5819 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.58
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 : range_low
BTC Correlation Score

5m : 0.848889

15m : -0.050267

1H : -0.052196

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001520337236
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.579165
  4. ema21 : 0.586179
  5. ema50 : 0.594092
  6. ema100 : 0.597994
  7. price_ema9_diff : 0.000750409
  8. ema9_ema21_diff : -0.0119657
  9. ema21_ema50_diff : -0.0133188
  10. price_ema100_diff : -0.0307598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.289104
  14. ema_slope_21 : -0.168334
  15. ema_slope_50 : -0.100212
  16. ema_slope_100 : -0.0559567
  17. rsi : 0.419866
  18. adx : 0.250347
  19. kc_percentage : 0.321168
  20. kc_width_percentage : 0.0594613
  21. volume_ema_diff : -0.494591
  22. volume_ema1 : 619928.53561252
  23. volume_ema2 : 1226589.4343451
  24. chop : 36.1402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.574861
  28. ema21 : 0.57568
  29. ema50 : 0.582433
  30. ema100 : 0.588633
  31. price_ema9_diff : 0.00824243
  32. ema9_ema21_diff : -0.00142183
  33. ema21_ema50_diff : -0.011595
  34. price_ema100_diff : -0.0153467
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0290728
  38. ema_slope_21 : -0.0478024
  39. ema_slope_50 : -0.0762149
  40. ema_slope_100 : -0.0574954
  41. rsi : 0.501598
  42. adx : 0.183023
  43. kc_percentage : 0.79144
  44. kc_width_percentage : 0.0244423
  45. volume_ema_diff : -0.797155
  46. volume_ema1 : 61960.086239084
  47. volume_ema2 : 305456.45447877
  48. chop : 69.7593
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.577335
  52. ema21 : 0.575721
  53. ema50 : 0.575283
  54. ema100 : 0.579257
  55. price_ema9_diff : 0.00392222
  56. ema9_ema21_diff : 0.00280333
  57. ema21_ema50_diff : 0.000761135
  58. price_ema100_diff : 0.00059064
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0587024
  62. ema_slope_21 : 0.044523
  63. ema_slope_50 : 0.0149492
  64. ema_slope_100 : -0.00923468
  65. rsi : 0.68751
  66. adx : 0.258994
  67. kc_percentage : 1.17593
  68. kc_width_percentage : 0.00965324
  69. volume_ema_diff : -0.722047
  70. volume_ema1 : 14363.772275573
  71. volume_ema2 : 51677.111856566
  72. chop : 50.8877
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90552.6
  77. 5m_price_ema100_diff: 
    -0.0022539
  78. 5m_price: 
    90348.6
  79. 5m_correlation_with_coin: 
    0.848889
  80. btc_indicators
  81. 15m_ema100: 
    91482.4
  82. 15m_price_ema100_diff: 
    -0.0129942
  83. 15m_price: 
    90293.7
  84. 15m_correlation_with_coin: 
    -0.050267
  85. btc_indicators
  86. 1H_ema100: 
    91199.8
  87. 1H_price_ema100_diff: 
    -0.00933428
  88. 1H_price: 
    90348.6
  89. 1H_correlation_with_coin: 
    -0.052196
    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] => 2025-12-09 14:00:00
                    [1] => 0.647
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 13:00:00
                    [1] => 0.6082
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 19:00:00
                    [1] => 0.5878
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 09:00:00
                    [1] => 0.6096
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.563
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1181102362205
            [ms_dist_from_last_low_pct] => 2.7353463587922
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.2770870337478
            [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] => 2025-12-12 01:00:00
                    [1] => 0.6073
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 03:30:00
                    [1] => 0.5951
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-12 05:00:00
                    [1] => 0.6074
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 06:15:00
                    [1] => 0.6002
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:45:00
                    [1] => 0.607
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 09:30:00
                    [1] => 0.6096
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 11:45:00
                    [1] => 0.563
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.5807
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 14:00:00
                    [1] => 0.5673
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:15:00
                    [1] => 0.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27586206896551
            [ms_dist_from_last_low_pct] => 1.9566367001586
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.238674422704
            [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] => 2025-12-12 11:45:00
                    [1] => 0.563
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 12:15:00
                    [1] => 0.5807
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 12:30:00
                    [1] => 0.5708
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 13:10:00
                    [1] => 0.5779
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 13:40:00
                    [1] => 0.5775
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 14:10:00
                    [1] => 0.5673
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 15:15:00
                    [1] => 0.5747
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 15:35:00
                    [1] => 0.5694
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.5747
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 17:25:00
                    [1] => 0.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27586206896551
            [ms_dist_from_last_low_pct] => 0.64381416391161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.92222028884635
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.21%
TP to Pivot Distance
0.0120
2.09%
DateTime Price Type
2025-12-12 11:45:00 0.563 ↓ Low
2025-12-12 12:15:00 0.5807 ↑ High
2025-12-12 12:30:00 0.5708 ↓ Low
2025-12-12 13:10:00 0.5779 ↑ High
2025-12-12 13:40:00 0.5775 ↑ High
2025-12-12 14:10:00 0.5673 ↓ Low
2025-12-12 15:15:00 0.5747 ↑ High
2025-12-12 15:35:00 0.5694 ↓ Low
2025-12-12 17:00:00 0.5747 ↓ Low
2025-12-12 17:25:00 0.58 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
4.76%
TP to Pivot Distance
0.0120
2.09%
DateTime Price Type
2025-12-12 01:00:00 0.6073 ↑ High
2025-12-12 03:30:00 0.5951 ↓ Low
2025-12-12 05:00:00 0.6074 ↑ High
2025-12-12 06:15:00 0.6002 ↓ Low
2025-12-12 07:45:00 0.607 ↑ High
2025-12-12 09:30:00 0.6096 ↑ High
2025-12-12 11:45:00 0.563 ↓ Low
2025-12-12 12:15:00 0.5807 ↑ High
2025-12-12 14:00:00 0.5673 ↓ Low
2025-12-12 17:15:00 0.58 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
2.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
12.10%
TP to Pivot Distance
0.0120
2.09%
DateTime Price Type
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 13:00:00 0.6082 ↑ High
2025-12-11 19:00:00 0.5878 ↓ Low
2025-12-12 09:00:00 0.6096 ↑ High
2025-12-12 11:00:00 0.563 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:25:25		 12 Dec 2025
17:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5796 0.5819 0.575 2 0.3698
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 0.5796
  • Stop Loss: 0.5819
  • Take Profit: 0.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5819 - 0.5796 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5796 - 0.575 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2033.2331 100 3507.9936 20.33
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5796 = 2016

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5819

Avec un position size USD de 2016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2016
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.14 $
SL % Target SL $ Target
0.4 % 8.07 $
PNL PNL %
-8.07 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3968 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5796
            [stop_loss] => 0.58213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5796
            [stop_loss] => 0.58236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5796
            [stop_loss] => 0.58259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5796
            [stop_loss] => 0.58305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.48
            [high] => 0.58440000
            [low] => 0.57730000
            [mfe_pct] => 0.4
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:25:25-05:00
            [end_at] => 2025-12-12T19:25:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.2
            [high] => 0.59110000
            [low] => 0.57730000
            [mfe_pct] => 0.4
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:25:25-05:00
            [end_at] => 2025-12-13T00:25:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58000000
            [high_after] => 0.59110000
            [low_before] => 0.56730000
            [low_after] => 0.57730000
            [is_new_high] => 
            [is_new_low] => 
        )

)