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Short Trade on WLD

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Short Trade on WLD 16 Dec 2025 at 05:59:57

Take profit at 0.529 (1.43 %) and Stop Loss at 0.5405 (0.71 %)

Short Trade on WLD

The 16 Dec 2025 at 05:59:57

With 2078.7364 WLD at 0.5367$ per unit.

Position size of 1115.6579 $

Take profit at 0.529 (1.43 %) and Stop Loss at 0.5405 (0.71 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.746471

15m : 0.061015

1H : -0.019113

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002565661144
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.530207
  4. ema21 : 0.537115
  5. ema50 : 0.55235
  6. ema100 : 0.566465
  7. price_ema9_diff : 0.0122457
  8. ema9_ema21_diff : -0.012862
  9. ema21_ema50_diff : -0.0275825
  10. price_ema100_diff : -0.0525453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.143436
  14. ema_slope_21 : -0.229975
  15. ema_slope_50 : -0.19953
  16. ema_slope_100 : -0.141022
  17. rsi : 0.465072
  18. adx : 0.370872
  19. kc_percentage : 0.506694
  20. kc_width_percentage : 0.0652268
  21. volume_ema_diff : 0.525146
  22. volume_ema1 : 1474083.205205
  23. volume_ema2 : 966518.96607755
  24. chop : 56.9972
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.529752
  28. ema21 : 0.528718
  29. ema50 : 0.531764
  30. ema100 : 0.540387
  31. price_ema9_diff : 0.0131144
  32. ema9_ema21_diff : 0.00195515
  33. ema21_ema50_diff : -0.00572732
  34. price_ema100_diff : -0.00682293
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0554767
  38. ema_slope_21 : -0.00682433
  39. ema_slope_50 : -0.0372001
  40. ema_slope_100 : -0.0528136
  41. rsi : 0.627109
  42. adx : 0.297418
  43. kc_percentage : 0.969886
  44. kc_width_percentage : 0.0317353
  45. volume_ema_diff : 1.20764
  46. volume_ema1 : 585266.71731549
  47. volume_ema2 : 265108.8107939
  48. chop : 24.8213
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.533017
  52. ema21 : 0.529849
  53. ema50 : 0.52841
  54. ema100 : 0.529123
  55. price_ema9_diff : 0.006908
  56. ema9_ema21_diff : 0.00597914
  57. ema21_ema50_diff : 0.00272311
  58. price_ema100_diff : 0.0143187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115635
  62. ema_slope_21 : 0.0659614
  63. ema_slope_50 : 0.0247249
  64. ema_slope_100 : 0.00648049
  65. rsi : 0.715095
  66. adx : 0.302227
  67. kc_percentage : 1.08645
  68. kc_width_percentage : 0.0212757
  69. volume_ema_diff : 1.8826
  70. volume_ema1 : 403780.15922462
  71. volume_ema2 : 140074.66315083
  72. chop : 13.0053
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86227.5
  77. 5m_price_ema100_diff: 
    0.009089
  78. 5m_price: 
    87011.3
  79. 5m_correlation_with_coin: 
    0.746471
  80. btc_indicators
  81. 15m_ema100: 
    86864.5
  82. 15m_price_ema100_diff: 
    0.00144364
  83. 15m_price: 
    86990
  84. 15m_correlation_with_coin: 
    0.061015
  85. btc_indicators
  86. 1H_ema100: 
    88913.5
  87. 1H_price_ema100_diff: 
    -0.0213944
  88. 1H_price: 
    87011.3
  89. 1H_correlation_with_coin: 
    -0.019113
    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] => 0.5423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0326387608335
            [ms_dist_from_last_low_pct] => 3.6700791964458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7517867490825
            [ms_bos_up] => 1
            [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 05:45:00
                    [1] => 0.5423
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0326387608335
            [ms_dist_from_last_low_pct] => 3.6700791964458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.7862016679303
            [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 05:45:00
                    [1] => 0.5423
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0326387608335
            [ms_dist_from_last_low_pct] => 2.3650581728018
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4331489605188
            [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
-1.03%
Dist From Last Low Pct
2.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.33%
TP to Pivot Distance
0.0113
2.14%
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 05:45:00 0.5423 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.33%
TP to Pivot Distance
0.0113
2.14%
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 05:45:00 0.5423 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0601
11.12%
TP to Pivot Distance
0.0113
2.14%
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 0.5423 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
05:59:57		 16 Dec 2025
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5367 0.5405 0.529 2.03 0.4076
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 0.5367
  • Stop Loss: 0.5405
  • Take Profit: 0.529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5405 - 0.5367 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5367 - 0.529 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1115.6579 100 2078.7364 11.16
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5367 = 1129.89

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5405

Avec un position size USD de 1129.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076999999999999 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1129.89
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.43 % 16.01 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7639 % 107.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.529
            [entry_price] => 0.5367
            [stop_loss] => 0.54088
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.529
            [entry_price] => 0.5367
            [stop_loss] => 0.54126
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.529
            [entry_price] => 0.5367
            [stop_loss] => 0.54164
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.529
            [entry_price] => 0.5367
            [stop_loss] => 0.5424
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.1
            [high] => 0.53980000
            [low] => 0.53330000
            [mfe_pct] => 0.63
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T05:59:57-05:00
            [end_at] => 2025-12-16T07:59:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.46
            [high] => 0.54080000
            [low] => 0.52250000
            [mfe_pct] => 2.65
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T05:59:57-05:00
            [end_at] => 2025-12-16T12:59:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54230000
            [high_after] => 0.54080000
            [low_before] => 0.51770000
            [low_after] => 0.52250000
            [is_new_high] => 
            [is_new_low] => 
        )

)