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Short Trade on WLD

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Short Trade on WLD 12 Dec 2025 at 22:18:39

Take profit at 0.5813 (0.55 %) and Stop Loss at 0.5861 (0.27 %)

Short Trade on WLD

The 12 Dec 2025 at 22:18:39

With 4962.3733 WLD at 0.5845$ per unit.

Position size of 2900.5072 $

Take profit at 0.5813 (0.55 %) and Stop Loss at 0.5861 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
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 : 0.640065

15m : -0.003207

1H : 0.062794

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00107475455
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.581169
  4. ema21 : 0.584565
  5. ema50 : 0.592223
  6. ema100 : 0.599274
  7. price_ema9_diff : 0.00573132
  8. ema9_ema21_diff : -0.00580992
  9. ema21_ema50_diff : -0.0129309
  10. price_ema100_diff : -0.0246543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.22677
  14. ema_slope_21 : -0.18833
  15. ema_slope_50 : -0.126751
  16. ema_slope_100 : -0.0829724
  17. rsi : 0.478583
  18. adx : 0.197206
  19. kc_percentage : 0.509246
  20. kc_width_percentage : 0.0456196
  21. volume_ema_diff : -0.100733
  22. volume_ema1 : 1123111.5690612
  23. volume_ema2 : 1248920.303212
  24. chop : 36.2997
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.58215
  28. ema21 : 0.580726
  29. ema50 : 0.581869
  30. ema100 : 0.586405
  31. price_ema9_diff : 0.00403636
  32. ema9_ema21_diff : 0.00245217
  33. ema21_ema50_diff : -0.0019641
  34. price_ema100_diff : -0.00325029
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0336112
  38. ema_slope_21 : 0.0340215
  39. ema_slope_50 : -0.00210353
  40. ema_slope_100 : -0.018625
  41. rsi : 0.625099
  42. adx : 0.24518
  43. kc_percentage : 0.914126
  44. kc_width_percentage : 0.0152899
  45. volume_ema_diff : 0.0597489
  46. volume_ema1 : 346165.63924846
  47. volume_ema2 : 326648.71985143
  48. chop : 67.0591
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.582754
  52. ema21 : 0.581895
  53. ema50 : 0.580613
  54. ema100 : 0.578515
  55. price_ema9_diff : 0.00299502
  56. ema9_ema21_diff : 0.00147662
  57. ema21_ema50_diff : 0.00220763
  58. price_ema100_diff : 0.0103441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0318453
  62. ema_slope_21 : 0.0203152
  63. ema_slope_50 : 0.0157301
  64. ema_slope_100 : 0.0149213
  65. rsi : 0.678451
  66. adx : 0.243662
  67. kc_percentage : 1.11633
  68. kc_width_percentage : 0.0070933
  69. volume_ema_diff : -0.00422199
  70. volume_ema1 : 127166.27183737
  71. volume_ema2 : 127705.44338697
  72. chop : 46.8519
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90238.7
  77. 5m_price_ema100_diff: 
    0.000878576
  78. 5m_price: 
    90318
  79. 5m_correlation_with_coin: 
    0.640065
  80. btc_indicators
  81. 15m_ema100: 
    91017.7
  82. 15m_price_ema100_diff: 
    -0.00768795
  83. 15m_price: 
    90318
  84. 15m_correlation_with_coin: 
    -0.003207
  85. btc_indicators
  86. 1H_ema100: 
    91137.7
  87. 1H_price_ema100_diff: 
    -0.00899461
  88. 1H_price: 
    90318
  89. 1H_correlation_with_coin: 
    0.062794
    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 22:00:00
                    [1] => 0.5849
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034193879295602
            [ms_dist_from_last_low_pct] => 3.854351687389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.8898756660746
            [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 06:15:00
                    [1] => 0.6002
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-12 20:30:00
                    [1] => 0.5777
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.5849
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034193879295602
            [ms_dist_from_last_low_pct] => 1.211701575212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2463216202181
            [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 17:40:00
                    [1] => 0.5819
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-12 19:25:00
                    [1] => 0.5795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-12 20:00:00
                    [1] => 0.5821
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 20:35:00
                    [1] => 0.5777
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-12 21:05:00
                    [1] => 0.5826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 21:30:00
                    [1] => 0.5801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 22:15:00
                    [1] => 0.5849
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034193879295602
            [ms_dist_from_last_low_pct] => 0.79296672987417
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.82744354421652
            [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
-0.03%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.20%
TP to Pivot Distance
0.0036
0.62%
DateTime Price Type
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
2025-12-12 19:25:00 0.5795 ↓ Low
2025-12-12 20:00:00 0.5821 ↑ High
2025-12-12 20:35:00 0.5777 ↓ Low
2025-12-12 21:05:00 0.5826 ↑ High
2025-12-12 21:30:00 0.5801 ↓ Low
2025-12-12 22:15:00 0.5849 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 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
0.0235
4.01%
TP to Pivot Distance
0.0183
3.15%
DateTime Price Type
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
2025-12-12 20:30:00 0.5777 ↓ Low
2025-12-12 22:15:00 0.5849 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0662
11.30%
TP to Pivot Distance
0.0183
3.15%
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 22:00:00 0.5849 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
22:18:39		 12 Dec 2025
22:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5845 0.5861 0.5813 2 0.367
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 0.5845
  • Stop Loss: 0.5861
  • Take Profit: 0.5813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5861 - 0.5845 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5845 - 0.5813 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0015999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2900.5072 100 4962.3733 29.01
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5845 = 2922.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5861

Avec un position size USD de 2922.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2922.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.88 $
SL % Target SL $ Target
0.27 % 7.94 $
PNL PNL %
-7.94 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.633 % 231.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5813
            [entry_price] => 0.5845
            [stop_loss] => 0.58626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5813
            [entry_price] => 0.5845
            [stop_loss] => 0.58642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5813
            [entry_price] => 0.5845
            [stop_loss] => 0.58658
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5813
            [entry_price] => 0.5845
            [stop_loss] => 0.5869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => -0.02
            [high] => 0.59110000
            [low] => 0.58460000
            [mfe_pct] => -0.02
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T22:18:39-05:00
            [end_at] => 2025-12-13T00:18:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.67
            [high] => 0.59110000
            [low] => 0.58010000
            [mfe_pct] => 0.75
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T22:18:39-05:00
            [end_at] => 2025-12-13T05:18:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58490000
            [high_after] => 0.59110000
            [low_before] => 0.57770000
            [low_after] => 0.58010000
            [is_new_high] => 
            [is_new_low] => 
        )

)