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Short Trade on WLD

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Short Trade on WLD 16 Dec 2025 at 01:40:47

Take profit at 0.5299 (0.71 %) and Stop Loss at 0.5356 (0.36 %)

Short Trade on WLD

The 16 Dec 2025 at 01:40:47

With 4247.3471 WLD at 0.5337$ per unit.

Position size of 2266.8092 $

Take profit at 0.5299 (0.71 %) and Stop Loss at 0.5356 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.715797

15m : 0.247689

1H : 0.0132

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001255685772
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.533484
  4. ema21 : 0.541802
  5. ema50 : 0.556776
  6. ema100 : 0.569497
  7. price_ema9_diff : 0.000403011
  8. ema9_ema21_diff : -0.0153513
  9. ema21_ema50_diff : -0.0268942
  10. price_ema100_diff : -0.062858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24531
  14. ema_slope_21 : -0.295986
  15. ema_slope_50 : -0.217855
  16. ema_slope_100 : -0.144198
  17. rsi : 0.369103
  18. adx : 0.378915
  19. kc_percentage : 0.242015
  20. kc_width_percentage : 0.053749
  21. volume_ema_diff : -0.334742
  22. volume_ema1 : 580983.07155236
  23. volume_ema2 : 873320.76777123
  24. chop : 69.8838
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.530704
  28. ema21 : 0.531636
  29. ema50 : 0.536088
  30. ema100 : 0.546018
  31. price_ema9_diff : 0.00564354
  32. ema9_ema21_diff : -0.00175225
  33. ema21_ema50_diff : -0.00830409
  34. price_ema100_diff : -0.0225598
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0432337
  38. ema_slope_21 : -0.0362908
  39. ema_slope_50 : -0.051796
  40. ema_slope_100 : -0.0629577
  41. rsi : 0.469277
  42. adx : 0.30555
  43. kc_percentage : 0.706624
  44. kc_width_percentage : 0.0195057
  45. volume_ema_diff : -0.609784
  46. volume_ema1 : 73960.99737291
  47. volume_ema2 : 189538.64278807
  48. chop : 48.8513
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.531667
  52. ema21 : 0.530902
  53. ema50 : 0.531396
  54. ema100 : 0.532328
  55. price_ema9_diff : 0.00382264
  56. ema9_ema21_diff : 0.00144039
  57. ema21_ema50_diff : -0.000929329
  58. price_ema100_diff : 0.00257678
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0366059
  62. ema_slope_21 : 0.0106511
  63. ema_slope_50 : -0.00449083
  64. ema_slope_100 : -0.00636681
  65. rsi : 0.643212
  66. adx : 0.243976
  67. kc_percentage : 1.09137
  68. kc_width_percentage : 0.00882088
  69. volume_ema_diff : 0.0650284
  70. volume_ema1 : 53346.559995451
  71. volume_ema2 : 50089.329494768
  72. chop : 50.0976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85979.8
  77. 5m_price_ema100_diff: 
    0.004655
  78. 5m_price: 
    86380.1
  79. 5m_correlation_with_coin: 
    0.715797
  80. btc_indicators
  81. 15m_ema100: 
    87039.5
  82. 15m_price_ema100_diff: 
    -0.0081999
  83. 15m_price: 
    86325.8
  84. 15m_correlation_with_coin: 
    0.247689
  85. btc_indicators
  86. 1H_ema100: 
    89100.4
  87. 1H_price_ema100_diff: 
    -0.030531
  88. 1H_price: 
    86380.1
  89. 1H_correlation_with_coin: 
    0.0132
    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 22:00:00
                    [1] => 0.5911
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 0.5402
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.5232
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3143280266568
            [ms_dist_from_last_low_pct] => 1.8922018348624
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2492354740061
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-15 15:15:00
                    [1] => 0.5243
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 18:30:00
                    [1] => 0.5402
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.5402
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 0.5299
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:00:00
                    [1] => 0.5299
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.5363
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.5355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.5232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:30:00
                    [1] => 0.534
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1685393258427
            [ms_dist_from_last_low_pct] => 1.8922018348624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0642201834862
            [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] => 2025-12-15 21:30:00
                    [1] => 0.5363
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 22:00:00
                    [1] => 0.5351
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 22:40:00
                    [1] => 0.5355
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.5355
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.5232
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 00:10:00
                    [1] => 0.5302
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 00:25:00
                    [1] => 0.5282
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 0.5306
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:40:00
                    [1] => 0.534
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1685393258427
            [ms_dist_from_last_low_pct] => 0.92767890950398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.64078401809274
            [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
-0.17%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.13%
TP to Pivot Distance
0.0067
1.26%
DateTime Price Type
2025-12-15 21:30:00 0.5363 ↑ High
2025-12-15 22:00:00 0.5351 ↑ High
2025-12-15 22:30:00 0.53 ↓ Low
2025-12-15 22:40:00 0.5355 ↑ High
2025-12-15 23:00:00 0.5355 ↑ High
2025-12-15 23:45:00 0.5232 ↓ Low
2025-12-16 00:10:00 0.5302 ↑ High
2025-12-16 00:25:00 0.5282 ↓ Low
2025-12-16 00:45:00 0.5306 ↑ High
2025-12-16 01:40:00 0.534 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.86%
TP to Pivot Distance
0.0067
1.26%
DateTime Price Type
2025-12-15 15:15:00 0.5243 ↓ Low
2025-12-15 16:30:00 0.5363 ↑ High
2025-12-15 18:30:00 0.5402 ↑ High
2025-12-15 19:00:00 0.5402 ↑ High
2025-12-15 20:30:00 0.5299 ↓ Low
2025-12-15 21:00:00 0.5299 ↓ Low
2025-12-15 21:30:00 0.5363 ↑ High
2025-12-15 23:00:00 0.5355 ↑ High
2025-12-15 23:45:00 0.5232 ↓ Low
2025-12-16 01:30:00 0.534 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
1.89%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
12.14%
TP to Pivot Distance
0.0076
1.43%
DateTime Price Type
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
2025-12-15 18:00:00 0.5402 ↑ High
2025-12-15 23:00:00 0.5232 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:40:47		 16 Dec 2025
02:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5337 0.5356 0.5299 2 0.4052
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 0.5337
  • Stop Loss: 0.5356
  • Take Profit: 0.5299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5356 - 0.5337 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5337 - 0.5299 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2266.8092 100 4247.3471 22.67
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 0.5337 = 2247.16

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5356

Avec un position size USD de 2247.16$

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 0.0037999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2247.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16.14 $
SL % Target SL $ Target
0.36 % 8.07 $
PNL PNL %
16.14 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1499 % 42.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5299
            [stop_loss] => 0.5356
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52895
            [stop_loss] => 0.5356
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.528
            [stop_loss] => 0.5356
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.52705
            [stop_loss] => 0.5356
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5261
            [stop_loss] => 0.5356
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52515
            [stop_loss] => 0.5356
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5242
            [stop_loss] => 0.5356
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.52325
            [stop_loss] => 0.5356
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5223
            [stop_loss] => 0.5356
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.52135
            [stop_loss] => 0.5356
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5204
            [stop_loss] => 0.5356
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 20
            [high] => 0.53450000
            [low] => 0.51770000
            [mfe_pct] => 3
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:40:47-05:00
            [end_at] => 2025-12-16T03:40:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 1.86
            [high] => 0.54230000
            [low] => 0.51770000
            [mfe_pct] => 3
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:40:47-05:00
            [end_at] => 2025-12-16T08:40:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53550000
            [high_after] => 0.54230000
            [low_before] => 0.52320000
            [low_after] => 0.51770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)