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Short Trade on WLD

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Short Trade on WLD 16 Dec 2025 at 13:50:48

Take profit at 0.5271 (1.24 %) and Stop Loss at 0.537 (0.62 %)

Short Trade on WLD

The 16 Dec 2025 at 13:50:48

With 2412.8537 WLD at 0.5337$ per unit.

Position size of 1287.74 $

Take profit at 0.5271 (1.24 %) and Stop Loss at 0.537 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.839721

15m : -0.034131

1H : 0.227169

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002210384043
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.530682
  4. ema21 : 0.533936
  5. ema50 : 0.546155
  6. ema100 : 0.558025
  7. price_ema9_diff : 0.00568544
  8. ema9_ema21_diff : -0.0060935
  9. ema21_ema50_diff : -0.022372
  10. price_ema100_diff : -0.0435925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0412845
  14. ema_slope_21 : -0.119796
  15. ema_slope_50 : -0.148421
  16. ema_slope_100 : -0.112077
  17. rsi : 0.478433
  18. adx : 0.309801
  19. kc_percentage : 0.504235
  20. kc_width_percentage : 0.0744105
  21. volume_ema_diff : 0.233118
  22. volume_ema1 : 1553042.1429622
  23. volume_ema2 : 1259443.2346531
  24. chop : 59.468
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.529405
  28. ema21 : 0.529866
  29. ema50 : 0.530489
  30. ema100 : 0.530892
  31. price_ema9_diff : 0.00811133
  32. ema9_ema21_diff : -0.000869343
  33. ema21_ema50_diff : -0.0011749
  34. price_ema100_diff : 0.00528891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0368522
  38. ema_slope_21 : -0.0281006
  39. ema_slope_50 : -0.0136969
  40. ema_slope_100 : -0.00758221
  41. rsi : 0.547939
  42. adx : 0.153018
  43. kc_percentage : 0.703357
  44. kc_width_percentage : 0.0357042
  45. volume_ema_diff : -0.34173
  46. volume_ema1 : 261076.31859326
  47. volume_ema2 : 396610.33094131
  48. chop : 59.4238
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.530225
  52. ema21 : 0.529106
  53. ema50 : 0.529705
  54. ema100 : 0.530721
  55. price_ema9_diff : 0.00655357
  56. ema9_ema21_diff : 0.00211486
  57. ema21_ema50_diff : -0.00113195
  58. price_ema100_diff : 0.00561311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0556553
  62. ema_slope_21 : 0.00831517
  63. ema_slope_50 : -0.00846869
  64. ema_slope_100 : -0.00883856
  65. rsi : 0.633706
  66. adx : 0.149426
  67. kc_percentage : 1.04287
  68. kc_width_percentage : 0.0158065
  69. volume_ema_diff : -0.271646
  70. volume_ema1 : 98165.076166449
  71. volume_ema2 : 134776.70889053
  72. chop : 39.5791
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87274.4
  77. 5m_price_ema100_diff: 
    0.0061444
  78. 5m_price: 
    87810.7
  79. 5m_correlation_with_coin: 
    0.839721
  80. btc_indicators
  81. 15m_ema100: 
    86648.6
  82. 15m_price_ema100_diff: 
    0.0134095
  83. 15m_price: 
    87810.6
  84. 15m_correlation_with_coin: 
    -0.034131
  85. btc_indicators
  86. 1H_ema100: 
    88336.9
  87. 1H_price_ema100_diff: 
    -0.00595755
  88. 1H_price: 
    87810.7
  89. 1H_correlation_with_coin: 
    0.227169
    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 13:00:00
                    [1] => 0.6006
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 0.5423
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.5225
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6411580306104
            [ms_dist_from_last_low_pct] => 2.0861244019139
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7894736842105
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:45:00
                    [1] => 0.5232
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 01:45:00
                    [1] => 0.5345
                    [2] => H
                )

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

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

            [4] => Array
                (
                    [0] => 2025-12-16 05:45:00
                    [1] => 0.5423
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 0.5408
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.5225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 10:45:00
                    [1] => 0.5378
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 0.5229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 13:45:00
                    [1] => 0.5353
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35494115449281
            [ms_dist_from_last_low_pct] => 2.008032128514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3713903231975
            [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] => 2025-12-16 08:30:00
                    [1] => 0.5408
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 0.5225
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 0.5267
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 09:50:00
                    [1] => 0.5374
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 10:25:00
                    [1] => 0.5263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 10:55:00
                    [1] => 0.5378
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 11:40:00
                    [1] => 0.5265
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 12:05:00
                    [1] => 0.5331
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 0.5229
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 13:50:00
                    [1] => 0.5353
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35494115449281
            [ms_dist_from_last_low_pct] => 2.008032128514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3713903231975
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.71%
TP to Pivot Distance
0.0046
0.87%
DateTime Price Type
2025-12-16 08:30:00 0.5408 ↑ High
2025-12-16 09:00:00 0.5225 ↓ Low
2025-12-16 09:45:00 0.5267 ↓ Low
2025-12-16 09:50:00 0.5374 ↑ High
2025-12-16 10:25:00 0.5263 ↓ Low
2025-12-16 10:55:00 0.5378 ↑ High
2025-12-16 11:40:00 0.5265 ↓ Low
2025-12-16 12:05:00 0.5331 ↑ High
2025-12-16 13:00:00 0.5229 ↓ Low
2025-12-16 13:50:00 0.5353 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.99%
TP to Pivot Distance
0.0094
1.78%
DateTime Price Type
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
2025-12-16 08:30:00 0.5408 ↑ High
2025-12-16 09:00:00 0.5225 ↓ Low
2025-12-16 10:45:00 0.5378 ↑ High
2025-12-16 13:00:00 0.5229 ↓ Low
2025-12-16 13:45:00 0.5353 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
2.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
11.84%
TP to Pivot Distance
0.0094
1.78%
DateTime Price Type
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
2025-12-16 09:00:00 0.5225 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
13:50:48		 16 Dec 2025
14:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5337 0.537 0.5271 2 0.3971
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: 0.537
  • Take Profit: 0.5271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.537 - 0.5337 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5337 - 0.5271 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1287.74 100 2412.8537 12.88
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.5337 = 1293.82

Donc, tu peux acheter 2424.24 avec un stoploss a 0.537

Avec un position size USD de 1293.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1293.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 15.92 $
SL % Target SL $ Target
0.62 % 7.96 $
PNL PNL %
15.92 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.537
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52545
            [stop_loss] => 0.537
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5238
            [stop_loss] => 0.537
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53360000
            [low] => 0.52440000
            [mfe_pct] => 1.74
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T13:50:48-05:00
            [end_at] => 2025-12-16T15:50:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53360000
            [low] => 0.52250000
            [mfe_pct] => 2.1
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T13:50:48-05:00
            [end_at] => 2025-12-16T20:50:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53780000
            [high_after] => 0.53360000
            [low_before] => 0.52290000
            [low_after] => 0.52250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)