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Short Trade on WLD

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Short Trade on WLD 12 Dec 2025 at 19:06:42

Take profit at 0.5785 (0.65 %) and Stop Loss at 0.5842 (0.33 %)

Short Trade on WLD

The 12 Dec 2025 at 19:06:42

With 4162.9276 WLD at 0.5823$ per unit.

Position size of 2424.0727 $

Take profit at 0.5785 (0.65 %) and Stop Loss at 0.5842 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.814173

15m : 0.110699

1H : -0.18264

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001281149679
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.58005
  4. ema21 : 0.585382
  5. ema50 : 0.593456
  6. ema100 : 0.599794
  7. price_ema9_diff : 0.00387785
  8. ema9_ema21_diff : -0.00910869
  9. ema21_ema50_diff : -0.0136053
  10. price_ema100_diff : -0.0291668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298171
  14. ema_slope_21 : -0.19385
  15. ema_slope_50 : -0.119408
  16. ema_slope_100 : -0.0748929
  17. rsi : 0.448134
  18. adx : 0.229646
  19. kc_percentage : 0.410598
  20. kc_width_percentage : 0.0519737
  21. volume_ema_diff : -0.476512
  22. volume_ema1 : 633615.59429816
  23. volume_ema2 : 1210374.2147358
  24. chop : 36.2596
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.579544
  28. ema21 : 0.578105
  29. ema50 : 0.581873
  30. ema100 : 0.586683
  31. price_ema9_diff : 0.00475449
  32. ema9_ema21_diff : 0.00248883
  33. ema21_ema50_diff : -0.006475
  34. price_ema100_diff : -0.00747109
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111221
  38. ema_slope_21 : 0.0395231
  39. ema_slope_50 : -0.0252386
  40. ema_slope_100 : -0.0300272
  41. rsi : 0.587654
  42. adx : 0.219477
  43. kc_percentage : 0.866115
  44. kc_width_percentage : 0.0197563
  45. volume_ema_diff : 0.0430507
  46. volume_ema1 : 295107.51508598
  47. volume_ema2 : 282927.28348151
  48. chop : 58.3647
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.580676
  52. ema21 : 0.579694
  53. ema50 : 0.577669
  54. ema100 : 0.576828
  55. price_ema9_diff : 0.00279556
  56. ema9_ema21_diff : 0.00169513
  57. ema21_ema50_diff : 0.00350545
  58. price_ema100_diff : 0.00948634
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0168495
  62. ema_slope_21 : 0.0256754
  63. ema_slope_50 : 0.024723
  64. ema_slope_100 : 0.0140832
  65. rsi : 0.684038
  66. adx : 0.365959
  67. kc_percentage : 1.0085
  68. kc_width_percentage : 0.00850461
  69. volume_ema_diff : 0.897794
  70. volume_ema1 : 138098.26660483
  71. volume_ema2 : 72767.752399932
  72. chop : 60.4743
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90232.5
  77. 5m_price_ema100_diff: 
    0.00183209
  78. 5m_price: 
    90397.9
  79. 5m_correlation_with_coin: 
    0.814173
  80. btc_indicators
  81. 15m_ema100: 
    91247.7
  82. 15m_price_ema100_diff: 
    -0.00931333
  83. 15m_price: 
    90397.9
  84. 15m_correlation_with_coin: 
    0.110699
  85. btc_indicators
  86. 1H_ema100: 
    91323
  87. 1H_price_ema100_diff: 
    -0.0101308
  88. 1H_price: 
    90397.9
  89. 1H_correlation_with_coin: 
    -0.18264
    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 19:00:00
                    [1] => 0.5844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.085557837097888
            [ms_dist_from_last_low_pct] => 3.7122557726465
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.8010657193606
            [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 03:30:00
                    [1] => 0.5951
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 17:30:00
                    [1] => 0.5819
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:00:00
                    [1] => 0.5844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085557837097888
            [ms_dist_from_last_low_pct] => 2.9261413714084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.42962708369137
            [ms_bos_up] => 1
            [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 13:10:00
                    [1] => 0.5779
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 18:55:00
                    [1] => 0.5791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 19:05:00
                    [1] => 0.5844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.085557837097888
            [ms_dist_from_last_low_pct] => 0.82887238818857
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.91521326195823
            [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
-0.09%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0002
0.03%
TP to Pivot Distance
0.0112
1.94%
DateTime Price Type
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
2025-12-12 18:55:00 0.5791 ↓ Low
2025-12-12 19:05:00 0.5844 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
4.35%
TP to Pivot Distance
0.0155
2.68%
DateTime Price Type
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
2025-12-12 19:00:00 0.5844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0681
11.66%
TP to Pivot Distance
0.0155
2.68%
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 19:00:00 0.5844 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:06:42		 12 Dec 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5823 0.5842 0.5785 2 0.3948
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 0.5823
  • Stop Loss: 0.5842
  • Take Profit: 0.5785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5842 - 0.5823 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5823 - 0.5785 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2424.0727 100 4162.9276 24.24
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5823 = 2451.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5842

Avec un position size USD de 2451.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2451.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.82 $
SL % Target SL $ Target
0.33 % 7.91 $
PNL PNL %
15.82 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3091 % 94.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5785
            [stop_loss] => 0.5842
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57755
            [stop_loss] => 0.5842
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5766
            [stop_loss] => 0.5842
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57565
            [stop_loss] => 0.5842
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5747
            [stop_loss] => 0.5842
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57375
            [stop_loss] => 0.5842
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5728
            [stop_loss] => 0.5842
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57185
            [stop_loss] => 0.5842
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5709
            [stop_loss] => 0.5842
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56995
            [stop_loss] => 0.5842
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.569
            [stop_loss] => 0.5842
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 2.56
            [high] => 0.58410000
            [low] => 0.57770000
            [mfe_pct] => 0.79
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:06:42-05:00
            [end_at] => 2025-12-12T21:06:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.52
            [high] => 0.59110000
            [low] => 0.57770000
            [mfe_pct] => 0.79
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:06:42-05:00
            [end_at] => 2025-12-13T02:06:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58440000
            [high_after] => 0.59110000
            [low_before] => 0.56940000
            [low_after] => 0.57770000
            [is_new_high] => 
            [is_new_low] => 
        )

)