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Short Trade on WLD

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Short Trade on WLD 12 Dec 2025 at 17:42:52

Take profit at 0.5756 (0.84 %) and Stop Loss at 0.5829 (0.41 %)

Short Trade on WLD

The 12 Dec 2025 at 17:42:52

With 3271.8253 WLD at 0.5805$ per unit.

Position size of 1899.2946 $

Take profit at 0.5756 (0.84 %) and Stop Loss at 0.5829 (0.41 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.53
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_low_confirmed
BTC Correlation Score

5m : 0.85068

15m : 0.056456

1H : 0.062029

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001630078865
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.579345
  4. ema21 : 0.586261
  5. ema50 : 0.594127
  6. ema100 : 0.598012
  7. price_ema9_diff : 0.00199295
  8. ema9_ema21_diff : -0.0117965
  9. ema21_ema50_diff : -0.0132397
  10. price_ema100_diff : -0.0292837
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286604
  14. ema_slope_21 : -0.167194
  15. ema_slope_50 : -0.0997236
  16. ema_slope_100 : -0.05571
  17. rsi : 0.428591
  18. adx : 0.247296
  19. kc_percentage : 0.348488
  20. kc_width_percentage : 0.0608161
  21. volume_ema_diff : -0.465984
  22. volume_ema1 : 657370.45994585
  23. volume_ema2 : 1230994.3666196
  24. chop : 36.1872
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.575861
  28. ema21 : 0.576072
  29. ema50 : 0.582334
  30. ema100 : 0.588423
  31. price_ema9_diff : 0.00805507
  32. ema9_ema21_diff : -0.000365799
  33. ema21_ema50_diff : -0.0107544
  34. price_ema100_diff : -0.0134657
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0487743
  38. ema_slope_21 : -0.0318626
  39. ema_slope_50 : -0.0682778
  40. ema_slope_100 : -0.0537465
  41. rsi : 0.531391
  42. adx : 0.186952
  43. kc_percentage : 0.819407
  44. kc_width_percentage : 0.0248028
  45. volume_ema_diff : -0.807087
  46. volume_ema1 : 56625.594370501
  47. volume_ema2 : 293529.68944795
  48. chop : 66.0184
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.578552
  52. ema21 : 0.576707
  53. ema50 : 0.575787
  54. ema100 : 0.579395
  55. price_ema9_diff : 0.0033668
  56. ema9_ema21_diff : 0.00319803
  57. ema21_ema50_diff : 0.00159763
  58. price_ema100_diff : 0.00190543
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0542208
  62. ema_slope_21 : 0.0454087
  63. ema_slope_50 : 0.0184984
  64. ema_slope_100 : -0.0064369
  65. rsi : 0.687423
  66. adx : 0.30171
  67. kc_percentage : 1.08424
  68. kc_width_percentage : 0.0108415
  69. volume_ema_diff : -0.375733
  70. volume_ema1 : 31762.442582886
  71. volume_ema2 : 50879.605692285
  72. chop : 43.682
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90525.6
  77. 5m_price_ema100_diff: 
    -0.00254678
  78. 5m_price: 
    90295.1
  79. 5m_correlation_with_coin: 
    0.85068
  80. btc_indicators
  81. 15m_ema100: 
    91417.1
  82. 15m_price_ema100_diff: 
    -0.0118604
  83. 15m_price: 
    90332.9
  84. 15m_correlation_with_coin: 
    0.056456
  85. btc_indicators
  86. 1H_ema100: 
    91198.8
  87. 1H_price_ema100_diff: 
    -0.00990941
  88. 1H_price: 
    90295.1
  89. 1H_correlation_with_coin: 
    0.062029
    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] => 2025-12-10 04:00:00
                    [1] => 0.6182
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.5819
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32651658360543
            [ms_dist_from_last_low_pct] => 3.0195381882771
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3570159857904
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:30:00
                    [1] => 0.5819
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32651658360543
            [ms_dist_from_last_low_pct] => 2.238674422704
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5735942182267
            [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] => 2025-12-12 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 17:40:00
                    [1] => 0.5819
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32651658360543
            [ms_dist_from_last_low_pct] => 0.92222028884635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2528275622064
            [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
-0.33%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.17%
TP to Pivot Distance
0.0126
2.19%
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 17:40:00 0.5819 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
4.58%
TP to Pivot Distance
0.0126
2.19%
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 17:30:00 0.5819 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
11.91%
TP to Pivot Distance
0.0126
2.19%
DateTime Price Type
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
2025-12-12 17:00:00 0.5819 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:42:52		 12 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5805 0.5829 0.5756 2.04 0.3981
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 0.5805
  • Stop Loss: 0.5829
  • Take Profit: 0.5756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5829 - 0.5805 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5805 - 0.5756 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1899.2946 100 3271.8253 18.99
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.5805 = 1935

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5829

Avec un position size USD de 1935$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1935
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
0.84 % 16.03 $
SL % Target SL $ Target
0.41 % 7.85 $
PNL PNL %
-7.85 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6718 % 162.51 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5805
            [stop_loss] => 0.58314
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5805
            [stop_loss] => 0.58338
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5805
            [stop_loss] => 0.58362
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5805
            [stop_loss] => 0.5841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.36
            [high] => 0.58440000
            [low] => 0.57910000
            [mfe_pct] => 0.24
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:42:52-05:00
            [end_at] => 2025-12-12T19:42:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.26
            [high] => 0.59110000
            [low] => 0.57770000
            [mfe_pct] => 0.48
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:42:52-05:00
            [end_at] => 2025-12-13T00:42:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58190000
            [high_after] => 0.59110000
            [low_before] => 0.56730000
            [low_after] => 0.57770000
            [is_new_high] => 
            [is_new_low] => 
        )

)