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Short Trade on WLD

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Short Trade on WLD 16 Dec 2025 at 05:42:41

Take profit at 0.5309 (1.14 %) and Stop Loss at 0.5401 (0.58 %)

Short Trade on WLD

The 16 Dec 2025 at 05:42:41

With 2601.6425 WLD at 0.537$ per unit.

Position size of 1397.082 $

Take profit at 0.5309 (1.14 %) and Stop Loss at 0.5401 (0.58 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.730969

15m : 0.119544

1H : 0.138046

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.002049986984
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 0.530267
  4. ema21 : 0.537142
  5. ema50 : 0.552362
  6. ema100 : 0.566471
  7. price_ema9_diff : 0.0126969
  8. ema9_ema21_diff : -0.0128005
  9. ema21_ema50_diff : -0.0275538
  10. price_ema100_diff : -0.0520257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142509
  14. ema_slope_21 : -0.229564
  15. ema_slope_50 : -0.199357
  16. ema_slope_100 : -0.140936
  17. rsi : 0.467542
  18. adx : 0.378237
  19. kc_percentage : 0.51536
  20. kc_width_percentage : 0.061317
  21. volume_ema_diff : -0.105635
  22. volume_ema1 : 792728.12450499
  23. volume_ema2 : 886359.54481872
  24. chop : 60.251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.526105
  28. ema21 : 0.527044
  29. ema50 : 0.5312
  30. ema100 : 0.540393
  31. price_ema9_diff : 0.0207073
  32. ema9_ema21_diff : -0.0017811
  33. ema21_ema50_diff : -0.00782426
  34. price_ema100_diff : -0.00628046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0320436
  38. ema_slope_21 : -0.0495598
  39. ema_slope_50 : -0.0561957
  40. ema_slope_100 : -0.0628318
  41. rsi : 0.4834
  42. adx : 0.272029
  43. kc_percentage : 1.43988
  44. kc_width_percentage : 0.0199386
  45. volume_ema_diff : -0.478988
  46. volume_ema1 : 105361.70572324
  47. volume_ema2 : 202225.21143835
  48. chop : 51.7299
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.52939
  52. ema21 : 0.52754
  53. ema50 : 0.527366
  54. ema100 : 0.528857
  55. price_ema9_diff : 0.0143732
  56. ema9_ema21_diff : 0.00350814
  57. ema21_ema50_diff : 0.000328589
  58. price_ema100_diff : 0.0153955
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.053134
  62. ema_slope_21 : 0.027901
  63. ema_slope_50 : 0.00458255
  64. ema_slope_100 : -0.0051302
  65. rsi : 0.767356
  66. adx : 0.204381
  67. kc_percentage : 1.55206
  68. kc_width_percentage : 0.0166142
  69. volume_ema_diff : 0.559856
  70. volume_ema1 : 125924.73584142
  71. volume_ema2 : 80728.391093104
  72. chop : 21.0188
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86188.4
  77. 5m_price_ema100_diff: 
    0.00923129
  78. 5m_price: 
    86984.1
  79. 5m_correlation_with_coin: 
    0.730969
  80. btc_indicators
  81. 15m_ema100: 
    86853.5
  82. 15m_price_ema100_diff: 
    -0.00518716
  83. 15m_price: 
    86403
  84. 15m_correlation_with_coin: 
    0.119544
  85. btc_indicators
  86. 1H_ema100: 
    88913
  87. 1H_price_ema100_diff: 
    -0.0216944
  88. 1H_price: 
    86984.1
  89. 1H_correlation_with_coin: 
    0.138046
    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] => 2025-12-13 11:00:00
                    [1] => 0.6006
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.5177
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.5402
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51832654572381
            [ms_dist_from_last_low_pct] => 3.8052926405254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3461464168437
            [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] => 2025-12-15 19:00:00
                    [1] => 0.5402
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.5363
                    [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 01:45:00
                    [1] => 0.5345
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.5177
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.5276
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:30:00
                    [1] => 0.5402
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51832654572381
            [ms_dist_from_last_low_pct] => 3.8052926405254
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3881728582259
            [ms_bos_up] => 1
            [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] => 2025-12-16 00:25:00
                    [1] => 0.5282
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-16 01:50:00
                    [1] => 0.5345
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.5177
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 0.5276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 04:05:00
                    [1] => 0.5242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 04:25:00
                    [1] => 0.5242
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 04:45:00
                    [1] => 0.5276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.5243
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 05:40:00
                    [1] => 0.5402
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51832654572381
            [ms_dist_from_last_low_pct] => 2.4985695212665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.0326149151249
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0132
2.49%
DateTime Price Type
2025-12-16 00:25:00 0.5282 ↓ Low
2025-12-16 00:45:00 0.5306 ↑ High
2025-12-16 01:50:00 0.5345 ↑ High
2025-12-16 03:00:00 0.5177 ↓ Low
2025-12-16 03:45:00 0.5276 ↑ High
2025-12-16 04:05:00 0.5242 ↓ Low
2025-12-16 04:25:00 0.5242 ↓ Low
2025-12-16 04:45:00 0.5276 ↑ High
2025-12-16 05:00:00 0.5243 ↓ Low
2025-12-16 05:40:00 0.5402 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0132
2.49%
DateTime Price Type
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 01:45:00 0.5345 ↑ High
2025-12-16 03:00:00 0.5177 ↓ Low
2025-12-16 03:45:00 0.5276 ↑ High
2025-12-16 05:30:00 0.5402 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
11.20%
TP to Pivot Distance
0.0132
2.49%
DateTime Price Type
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
2025-12-16 03:00:00 0.5177 ↓ Low
2025-12-16 05:00:00 0.5402 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:42:41		 16 Dec 2025
05:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.537 0.5401 0.5309 1.97 0.379
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 0.537
  • Stop Loss: 0.5401
  • Take Profit: 0.5309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5401 - 0.537 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.537 - 0.5309 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1397.082 100 2601.6425 13.97
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.537 = 1385.81

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5401

Avec un position size USD de 1385.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1385.81
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.14 % 15.87 $
SL % Target SL $ Target
0.58 % 8.07 $
PNL PNL %
-8.07 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.987 % 170.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.537
            [stop_loss] => 0.54041
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.537
            [stop_loss] => 0.54072
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.537
            [stop_loss] => 0.54103
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5309
            [entry_price] => 0.537
            [stop_loss] => 0.54165
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.66
            [high] => 0.54230000
            [low] => 0.53350000
            [mfe_pct] => 0.65
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:42:41-05:00
            [end_at] => 2025-12-16T07:42:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.74
            [high] => 0.54230000
            [low] => 0.52250000
            [mfe_pct] => 2.7
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:42:41-05:00
            [end_at] => 2025-12-16T12:42:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54020000
            [high_after] => 0.54230000
            [low_before] => 0.51770000
            [low_after] => 0.52250000
            [is_new_high] => 
            [is_new_low] => 
        )

)