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Short Trade on WLD

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Short Trade on WLD 15 Dec 2025 at 16:36:00

Take profit at 0.5288 (1.12 %) and Stop Loss at 0.5378 (0.56 %)

Short Trade on WLD

The 15 Dec 2025 at 16:36:00

With 2651.5375 WLD at 0.5348$ per unit.

Position size of 1418.0423 $

Take profit at 0.5288 (1.12 %) and Stop Loss at 0.5378 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.837544

15m : -0.047384

1H : -0.124094

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002011411599
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.540846
  4. ema21 : 0.554201
  5. ema50 : 0.567171
  6. ema100 : 0.576901
  7. price_ema9_diff : -0.0111795
  8. ema9_ema21_diff : -0.0240986
  9. ema21_ema50_diff : -0.0228662
  10. price_ema100_diff : -0.0729794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.516978
  14. ema_slope_21 : -0.306815
  15. ema_slope_50 : -0.172429
  16. ema_slope_100 : -0.107726
  17. rsi : 0.278044
  18. adx : 0.371667
  19. kc_percentage : -0.0159456
  20. kc_width_percentage : 0.0675528
  21. volume_ema_diff : 0.043481
  22. volume_ema1 : 1023656.8683458
  23. volume_ema2 : 981001.92326648
  24. chop : 19.6571
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.531297
  28. ema21 : 0.534831
  29. ema50 : 0.547054
  30. ema100 : 0.556072
  31. price_ema9_diff : 0.00659221
  32. ema9_ema21_diff : -0.00660836
  33. ema21_ema50_diff : -0.0223424
  34. price_ema100_diff : -0.0382545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0148805
  38. ema_slope_21 : -0.132471
  39. ema_slope_50 : -0.151022
  40. ema_slope_100 : -0.102138
  41. rsi : 0.446657
  42. adx : 0.456077
  43. kc_percentage : 0.525812
  44. kc_width_percentage : 0.0311211
  45. volume_ema_diff : 0.0905983
  46. volume_ema1 : 274533.83018227
  47. volume_ema2 : 251727.7135235
  48. chop : 61.1174
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.532225
  52. ema21 : 0.531009
  53. ema50 : 0.532854
  54. ema100 : 0.540503
  55. price_ema9_diff : 0.00483703
  56. ema9_ema21_diff : 0.00229001
  57. ema21_ema50_diff : -0.00346156
  58. price_ema100_diff : -0.0105517
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0523658
  62. ema_slope_21 : 0.0214465
  63. ema_slope_50 : -0.0151101
  64. ema_slope_100 : -0.0389083
  65. rsi : 0.626477
  66. adx : 0.18201
  67. kc_percentage : 1.01543
  68. kc_width_percentage : 0.0136196
  69. volume_ema_diff : 0.299699
  70. volume_ema1 : 123277.55411785
  71. volume_ema2 : 94850.813196194
  72. chop : 50.8684
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86712.1
  77. 5m_price_ema100_diff: 
    -0.00794405
  78. 5m_price: 
    86023.3
  79. 5m_correlation_with_coin: 
    0.837544
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.047384
  85. btc_indicators
  86. 1H_ema100: 
    89480.9
  87. 1H_price_ema100_diff: 
    -0.0386412
  88. 1H_price: 
    86023.3
  89. 1H_correlation_with_coin: 
    -0.124094
    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] => 2025-12-12 09:00:00
                    [1] => 0.6096
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.5844
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.5825
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.5223
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1201716738197
            [ms_dist_from_last_low_pct] => 2.4698449167145
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.525942944668
            [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 22:00:00
                    [1] => 0.5732
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 0.5821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 0.5821
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:45:00
                    [1] => 0.5757
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 0.5825
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:30:00
                    [1] => 0.5807
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.5223
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 0.5367
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.5243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.5363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20510908073839
            [ms_dist_from_last_low_pct] => 2.0789624260919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2887659736792
            [ms_bos_up] => 0
            [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] => 2025-12-15 11:45:00
                    [1] => 0.5298
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 12:30:00
                    [1] => 0.5267
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.5273
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 13:15:00
                    [1] => 0.5325
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.5223
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 14:20:00
                    [1] => 0.5367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 0.5243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.5278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.5363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20510908073839
            [ms_dist_from_last_low_pct] => 1.4020462296324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6104585070102
            [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
-0.21%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.20%
TP to Pivot Distance
0.0065
1.23%
DateTime Price Type
2025-12-15 11:45:00 0.5298 ↓ Low
2025-12-15 12:30:00 0.5267 ↓ Low
2025-12-15 13:00:00 0.5273 ↓ Low
2025-12-15 13:15:00 0.5325 ↑ High
2025-12-15 13:35:00 0.5223 ↓ Low
2025-12-15 14:20:00 0.5367 ↑ High
2025-12-15 15:20:00 0.5243 ↓ Low
2025-12-15 15:35:00 0.532 ↑ High
2025-12-15 16:05:00 0.5278 ↓ Low
2025-12-15 16:35:00 0.5363 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
8.31%
TP to Pivot Distance
0.0065
1.23%
DateTime Price Type
2025-12-14 22:00:00 0.5732 ↓ Low
2025-12-15 01:00:00 0.5821 ↑ High
2025-12-15 01:45:00 0.5821 ↑ High
2025-12-15 02:45:00 0.5757 ↓ Low
2025-12-15 05:30:00 0.5825 ↑ High
2025-12-15 09:30:00 0.5807 ↑ High
2025-12-15 13:30:00 0.5223 ↓ Low
2025-12-15 14:15:00 0.5367 ↑ High
2025-12-15 15:15:00 0.5243 ↓ Low
2025-12-15 16:30:00 0.5363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
2.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
13.35%
TP to Pivot Distance
0.0065
1.23%
DateTime Price Type
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 21:00:00 0.5844 ↑ High
2025-12-15 05:00:00 0.5825 ↑ High
2025-12-15 13:00:00 0.5223 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:36:00		 15 Dec 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5348 0.5378 0.5288 2 0.3718
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 0.5348
  • Stop Loss: 0.5378
  • Take Profit: 0.5288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5378 - 0.5348 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5348 - 0.5288 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.0029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1418.0423 100 2651.5375 14.18
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.5348 = 1426.14

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5378

Avec un position size USD de 1426.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1426.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.91 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
-7.95 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9349 % 166.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5288
            [entry_price] => 0.5348
            [stop_loss] => 0.5381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5288
            [entry_price] => 0.5348
            [stop_loss] => 0.5384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5288
            [entry_price] => 0.5348
            [stop_loss] => 0.5387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5288
            [entry_price] => 0.5348
            [stop_loss] => 0.5393
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.46
            [high] => 0.54020000
            [low] => 0.53230000
            [mfe_pct] => 0.47
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:36:00-05:00
            [end_at] => 2025-12-15T18:36:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.91
            [high] => 0.54020000
            [low] => 0.52990000
            [mfe_pct] => 0.92
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:36:00-05:00
            [end_at] => 2025-12-15T23:36:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53670000
            [high_after] => 0.54020000
            [low_before] => 0.52230000
            [low_after] => 0.52990000
            [is_new_high] => 
            [is_new_low] => 
        )

)