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Short Trade on WLD

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Short Trade on WLD 12 Dec 2025 at 18:13:44

Take profit at 0.5767 (0.72 %) and Stop Loss at 0.583 (0.36 %)

Short Trade on WLD

The 12 Dec 2025 at 18:13:44

With 3811.3338 WLD at 0.5809$ per unit.

Position size of 2214.0038 $

Take profit at 0.5767 (0.72 %) and Stop Loss at 0.583 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
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
BTC Correlation Score

5m : 0.848006

15m : -0.125577

1H : -0.177922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001399335149
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.579528
  4. ema21 : 0.585708
  5. ema50 : 0.593704
  6. ema100 : 0.598591
  7. price_ema9_diff : 0.0023669
  8. ema9_ema21_diff : -0.0105512
  9. ema21_ema50_diff : -0.0134689
  10. price_ema100_diff : -0.029555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292961
  14. ema_slope_21 : -0.181156
  15. ema_slope_50 : -0.109431
  16. ema_slope_100 : -0.064338
  17. rsi : 0.433208
  18. adx : 0.239374
  19. kc_percentage : 0.36364
  20. kc_width_percentage : 0.0556612
  21. volume_ema_diff : -0.597318
  22. volume_ema1 : 476833.89113057
  23. volume_ema2 : 1184146.1925601
  24. chop : 36.2526
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.577624
  28. ema21 : 0.576893
  29. ema50 : 0.582188
  30. ema100 : 0.587904
  31. price_ema9_diff : 0.00567135
  32. ema9_ema21_diff : 0.00126666
  33. ema21_ema50_diff : -0.00909509
  34. price_ema100_diff : -0.0119144
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0783075
  38. ema_slope_21 : -0.0037915
  39. ema_slope_50 : -0.0530115
  40. ema_slope_100 : -0.0458884
  41. rsi : 0.564817
  42. adx : 0.201136
  43. kc_percentage : 0.801601
  44. kc_width_percentage : 0.0234574
  45. volume_ema_diff : -0.744404
  46. volume_ema1 : 74137.293049852
  47. volume_ema2 : 290056.75315023
  48. chop : 61.943
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.579783
  52. ema21 : 0.578188
  53. ema50 : 0.576723
  54. ema100 : 0.579682
  55. price_ema9_diff : 0.00192492
  56. ema9_ema21_diff : 0.00275992
  57. ema21_ema50_diff : 0.00253895
  58. price_ema100_diff : 0.00209982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0570789
  62. ema_slope_21 : 0.0505778
  63. ema_slope_50 : 0.026458
  64. ema_slope_100 : -0.000184984
  65. rsi : 0.677336
  66. adx : 0.364012
  67. kc_percentage : 1.00037
  68. kc_width_percentage : 0.00891879
  69. volume_ema_diff : -0.672613
  70. volume_ema1 : 17154.510970834
  71. volume_ema2 : 52398.40848295
  72. chop : 48.3144
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90535.5
  77. 5m_price_ema100_diff: 
    -0.00209528
  78. 5m_price: 
    90345.9
  79. 5m_correlation_with_coin: 
    0.848006
  80. btc_indicators
  81. 15m_ema100: 
    91302.1
  82. 15m_price_ema100_diff: 
    -0.0104732
  83. 15m_price: 
    90345.9
  84. 15m_correlation_with_coin: 
    -0.125577
  85. btc_indicators
  86. 1H_ema100: 
    91273.1
  87. 1H_price_ema100_diff: 
    -0.0101594
  88. 1H_price: 
    90345.9
  89. 1H_correlation_with_coin: 
    -0.177922
    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] => -0.18903591682419
            [ms_dist_from_last_low_pct] => 3.1616341030195
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.18903591682419
            [ms_dist_from_last_low_pct] => 2.3796932839767
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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 12:15:00
                    [1] => 0.5807
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:40:00
                    [1] => 0.5819
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 18:10:00
                    [1] => 0.5814
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10319917440661
            [ms_dist_from_last_low_pct] => 1.0614233513137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.085999312005494
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.19%
TP to Pivot Distance
0.0094
1.63%
DateTime Price Type
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
2025-12-12 18:10:00 0.5814 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0266
4.56%
TP to Pivot Distance
0.0137
2.38%
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
-0.19%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0693
11.89%
TP to Pivot Distance
0.0137
2.38%
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
18:13:44		 12 Dec 2025
19:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5809 0.583 0.5767 2 0.3874
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 0.5809
  • Stop Loss: 0.583
  • Take Profit: 0.5767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.583 - 0.5809 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5809 - 0.5767 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2214.0038 100 3811.3338 22.14
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5809 = 2212.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.583

Avec un position size USD de 2212.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2212.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6025 % 166.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5767
            [entry_price] => 0.5809
            [stop_loss] => 0.58321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5767
            [entry_price] => 0.5809
            [stop_loss] => 0.58342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5767
            [entry_price] => 0.5809
            [stop_loss] => 0.58363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5767
            [entry_price] => 0.5809
            [stop_loss] => 0.58405
            [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] => 0.0018
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 0.51
            [high] => 0.58440000
            [low] => 0.57910000
            [mfe_pct] => 0.31
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T18:13:44-05:00
            [end_at] => 2025-12-12T20:13:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.31
            [high] => 0.59110000
            [low] => 0.57770000
            [mfe_pct] => 0.55
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T18:13:44-05:00
            [end_at] => 2025-12-13T01:13:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58190000
            [high_after] => 0.59110000
            [low_before] => 0.56810000
            [low_after] => 0.57770000
            [is_new_high] => 
            [is_new_low] => 
        )

)