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Short Trade on WLD

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Short Trade on WLD 14 Dec 2025 at 20:16:12

Take profit at 0.565 (1.15 %) and Stop Loss at 0.5749 (0.58 %)

Short Trade on WLD

The 14 Dec 2025 at 20:16:12

With 2412.5834 WLD at 0.5716$ per unit.

Position size of 1379.0327 $

Take profit at 0.565 (1.15 %) and Stop Loss at 0.5749 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.728063

15m : -0.146363

1H : 0.159191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00221063166
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.56705
  4. ema21 : 0.571883
  5. ema50 : 0.579766
  6. ema100 : 0.588786
  7. price_ema9_diff : 0.0080237
  8. ema9_ema21_diff : -0.00845106
  9. ema21_ema50_diff : -0.0135968
  10. price_ema100_diff : -0.0291901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205459
  14. ema_slope_21 : -0.183408
  15. ema_slope_50 : -0.120183
  16. ema_slope_100 : -0.086293
  17. rsi : 0.467648
  18. adx : 0.381016
  19. kc_percentage : 0.504199
  20. kc_width_percentage : 0.0447648
  21. volume_ema_diff : -0.176046
  22. volume_ema1 : 839556.66934949
  23. volume_ema2 : 1018936.4351508
  24. chop : 41.355
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.567536
  28. ema21 : 0.565707
  29. ema50 : 0.568181
  30. ema100 : 0.573846
  31. price_ema9_diff : 0.00716011
  32. ema9_ema21_diff : 0.00323224
  33. ema21_ema50_diff : -0.00435399
  34. price_ema100_diff : -0.00391474
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0798997
  38. ema_slope_21 : 0.0198653
  39. ema_slope_50 : -0.0234805
  40. ema_slope_100 : -0.0335322
  41. rsi : 0.634668
  42. adx : 0.206895
  43. kc_percentage : 0.890557
  44. kc_width_percentage : 0.0262998
  45. volume_ema_diff : -0.31175
  46. volume_ema1 : 172512.67528473
  47. volume_ema2 : 250654.36887881
  48. chop : 38.0052
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.569469
  52. ema21 : 0.56715
  53. ema50 : 0.565123
  54. ema100 : 0.565357
  55. price_ema9_diff : 0.00374191
  56. ema9_ema21_diff : 0.0040885
  57. ema21_ema50_diff : 0.00358723
  58. price_ema100_diff : 0.0110415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0737101
  62. ema_slope_21 : 0.0610924
  63. ema_slope_50 : 0.0330512
  64. ema_slope_100 : 0.0131031
  65. rsi : 0.708594
  66. adx : 0.237771
  67. kc_percentage : 1.00015
  68. kc_width_percentage : 0.015052
  69. volume_ema_diff : -0.37985
  70. volume_ema1 : 54545.66509901
  71. volume_ema2 : 87955.704346182
  72. chop : 54.3573
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88475.5
  77. 5m_price_ema100_diff: 
    0.000611366
  78. 5m_price: 
    88529.6
  79. 5m_correlation_with_coin: 
    0.728063
  80. btc_indicators
  81. 15m_ema100: 
    89167.2
  82. 15m_price_ema100_diff: 
    -0.00715076
  83. 15m_price: 
    88529.6
  84. 15m_correlation_with_coin: 
    -0.146363
  85. btc_indicators
  86. 1H_ema100: 
    90343.7
  87. 1H_price_ema100_diff: 
    -0.0200807
  88. 1H_price: 
    88529.6
  89. 1H_correlation_with_coin: 
    0.159191
    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] => 2025-12-11 13:00:00
                    [1] => 0.6082
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.5911
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 0.6006
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 13:00:00
                    [1] => 0.6006
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 0.5888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.5544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.5726
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33181976947258
            [ms_dist_from_last_low_pct] => 2.9401154401154
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2828282828283
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-14 03:00:00
                    [1] => 0.586
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.5713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.5817
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 0.568
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 0.5767
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.5626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.5596
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.5578
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.5544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 0.5726
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33181976947258
            [ms_dist_from_last_low_pct] => 2.9401154401154
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2828282828283
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-14 15:10:00
                    [1] => 0.5669
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 0.5603
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:20:00
                    [1] => 0.5641
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:55:00
                    [1] => 0.5578
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:15:00
                    [1] => 0.5629
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 17:30:00
                    [1] => 0.5579
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.5648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.5544
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:25:00
                    [1] => 0.5702
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:10:00
                    [1] => 0.5726
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33181976947258
            [ms_dist_from_last_low_pct] => 2.9401154401154
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.4209049456331
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.40%
TP to Pivot Distance
0.0106
1.88%
DateTime Price Type
2025-12-14 15:10:00 0.5669 ↑ High
2025-12-14 16:05:00 0.5603 ↓ Low
2025-12-14 16:20:00 0.5641 ↑ High
2025-12-14 16:55:00 0.5578 ↓ Low
2025-12-14 17:15:00 0.5629 ↑ High
2025-12-14 17:30:00 0.5579 ↓ Low
2025-12-14 18:00:00 0.5648 ↑ High
2025-12-14 18:30:00 0.5544 ↓ Low
2025-12-14 19:25:00 0.5702 ↑ High
2025-12-14 20:10:00 0.5726 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
1.93%
TP to Pivot Distance
0.0106
1.88%
DateTime Price Type
2025-12-14 03:00:00 0.586 ↑ High
2025-12-14 06:45:00 0.5713 ↓ Low
2025-12-14 07:45:00 0.5817 ↑ High
2025-12-14 10:00:00 0.568 ↓ Low
2025-12-14 11:15:00 0.5767 ↑ High
2025-12-14 12:30:00 0.5626 ↓ Low
2025-12-14 15:00:00 0.5596 ↓ Low
2025-12-14 16:45:00 0.5578 ↓ Low
2025-12-14 18:30:00 0.5544 ↓ Low
2025-12-14 20:00:00 0.5726 ↑ 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
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
6.04%
TP to Pivot Distance
0.0106
1.88%
DateTime Price Type
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 0.5911 ↑ High
2025-12-13 11:00:00 0.6006 ↑ High
2025-12-13 13:00:00 0.6006 ↑ High
2025-12-13 16:00:00 0.5888 ↓ Low
2025-12-14 18:00:00 0.5544 ↓ Low
2025-12-14 20:00:00 0.5726 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:16:12		 14 Dec 2025
20:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5716 0.5749 0.565 2 0.4001
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 0.5716
  • Stop Loss: 0.5749
  • Take Profit: 0.565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5749 - 0.5716 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5716 - 0.565 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.0327 100 2412.5834 13.79
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5716 = 1385.7

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5749

Avec un position size USD de 1385.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1385.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.92 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
-7.96 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2771 % 221.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5716
            [stop_loss] => 0.57523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5716
            [stop_loss] => 0.57556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5716
            [stop_loss] => 0.57589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5716
            [stop_loss] => 0.57655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.21
            [high] => 0.58440000
            [low] => 0.56890000
            [mfe_pct] => 0.47
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:16:12-05:00
            [end_at] => 2025-12-14T22:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.21
            [high] => 0.58440000
            [low] => 0.56890000
            [mfe_pct] => 0.47
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:16:12-05:00
            [end_at] => 2025-12-15T03:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57260000
            [high_after] => 0.58440000
            [low_before] => 0.55440000
            [low_after] => 0.56890000
            [is_new_high] => 
            [is_new_low] => 
        )

)