Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 12 Dec 2025 at 19:11:58

Take profit at 0.5792 (0.72 %) and Stop Loss at 0.5855 (0.36 %)

Short Trade on WLD

The 12 Dec 2025 at 19:11:58

With 3821.624 WLD at 0.5834$ per unit.

Position size of 2229.5354 $

Take profit at 0.5792 (0.72 %) and Stop Loss at 0.5855 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
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_confirmed
BTC Correlation Score

5m : 0.786543

15m : -0.199626

1H : 0.07816

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001395567273
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.58027
  4. ema21 : 0.585482
  5. ema50 : 0.5935
  6. ema100 : 0.599815
  7. price_ema9_diff : 0.00539291
  8. ema9_ema21_diff : -0.00890217
  9. ema21_ema50_diff : -0.0135085
  10. price_ema100_diff : -0.0273681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295123
  14. ema_slope_21 : -0.19246
  15. ema_slope_50 : -0.118811
  16. ema_slope_100 : -0.074593
  17. rsi : 0.459267
  18. adx : 0.227259
  19. kc_percentage : 0.444653
  20. kc_width_percentage : 0.0529728
  21. volume_ema_diff : -0.30801
  22. volume_ema1 : 855641.30963149
  23. volume_ema2 : 1236494.887128
  24. chop : 36.2953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.579764
  28. ema21 : 0.578205
  29. ema50 : 0.581916
  30. ema100 : 0.586704
  31. price_ema9_diff : 0.00627055
  32. ema9_ema21_diff : 0.00269594
  33. ema21_ema50_diff : -0.0063768
  34. price_ema100_diff : -0.00563307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114427
  38. ema_slope_21 : 0.0409714
  39. ema_slope_50 : -0.0246226
  40. ema_slope_100 : -0.0297189
  41. rsi : 0.606413
  42. adx : 0.223412
  43. kc_percentage : 0.928773
  44. kc_width_percentage : 0.0208161
  45. volume_ema_diff : 0.67331
  46. volume_ema1 : 517133.23041931
  47. volume_ema2 : 309047.95587367
  48. chop : 53.7711
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.581477
  52. ema21 : 0.580162
  53. ema50 : 0.577855
  54. ema100 : 0.576258
  55. price_ema9_diff : 0.00330649
  56. ema9_ema21_diff : 0.00226587
  57. ema21_ema50_diff : 0.00399332
  58. price_ema100_diff : 0.0123929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0246276
  62. ema_slope_21 : 0.0286554
  63. ema_slope_50 : 0.0269808
  64. ema_slope_100 : 0.0178932
  65. rsi : 0.696426
  66. adx : 0.387428
  67. kc_percentage : 1.0607
  68. kc_width_percentage : 0.00958689
  69. volume_ema_diff : 1.49101
  70. volume_ema1 : 269027.56421433
  71. volume_ema2 : 107999.21773883
  72. chop : 46.8967
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90183.6
  77. 5m_price_ema100_diff: 
    0.00193395
  78. 5m_price: 
    90358.1
  79. 5m_correlation_with_coin: 
    0.786543
  80. btc_indicators
  81. 15m_ema100: 
    91246.9
  82. 15m_price_ema100_diff: 
    -0.00974095
  83. 15m_price: 
    90358.1
  84. 15m_correlation_with_coin: 
    -0.199626
  85. btc_indicators
  86. 1H_ema100: 
    91322.2
  87. 1H_price_ema100_diff: 
    -0.0105581
  88. 1H_price: 
    90358.1
  89. 1H_correlation_with_coin: 
    0.07816
    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] => -0.25667351129364
            [ms_dist_from_last_low_pct] => 3.5346358792185
            [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] => -0.25667351129364
            [ms_dist_from_last_low_pct] => 2.7498677948175
            [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] => -0.25667351129364
            [ms_dist_from_last_low_pct] => 0.65619064064929
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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
-0.26%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0011
0.19%
TP to Pivot Distance
0.0119
2.05%
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
-0.26%
Dist From Last Low Pct
2.75%
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
0.0241
4.12%
TP to Pivot Distance
0.0162
2.80%
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
-0.26%
Dist From Last Low Pct
3.53%
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
0.0668
11.41%
TP to Pivot Distance
0.0162
2.80%
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
19:11:58		 12 Dec 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5834 0.5855 0.5792 2 0.3796
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 0.5834
  • Stop Loss: 0.5855
  • Take Profit: 0.5792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5855 - 0.5834 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5834 - 0.5792 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2229.5354 100 3821.624 22.30
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 0.5834 = 2222.47

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5855

Avec un position size USD de 2222.47$

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 2222.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.05 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
16.05 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0686 % 19.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5792
            [stop_loss] => 0.5855
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57815
            [stop_loss] => 0.5855
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5855
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57605
            [stop_loss] => 0.5855
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.575
            [stop_loss] => 0.5855
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57395
            [stop_loss] => 0.5855
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5729
            [stop_loss] => 0.5855
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57185
            [stop_loss] => 0.5855
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5708
            [stop_loss] => 0.5855
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56975
            [stop_loss] => 0.5855
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5687
            [stop_loss] => 0.5855
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 14.25
            [high] => 0.58380000
            [low] => 0.57770000
            [mfe_pct] => 0.98
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:11:58-05:00
            [end_at] => 2025-12-12T21:11:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.74
            [high] => 0.59110000
            [low] => 0.57770000
            [mfe_pct] => 0.98
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:11:58-05:00
            [end_at] => 2025-12-13T02:11:58-05:00
        )

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

)