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Short Trade on WLD

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Short Trade on WLD 17 Dec 2025 at 07:05:45

Take profit at 0.515 (0.73 %) and Stop Loss at 0.5207 (0.37 %)

Short Trade on WLD

The 17 Dec 2025 at 07:05:45

With 4217.897 WLD at 0.5188$ per unit.

Position size of 2188.2449 $

Take profit at 0.515 (0.73 %) and Stop Loss at 0.5207 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.082427

15m : -0.201155

1H : 0.048175

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001264453202
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.516764
  4. ema21 : 0.521052
  5. ema50 : 0.532609
  6. ema100 : 0.547699
  7. price_ema9_diff : 0.00393987
  8. ema9_ema21_diff : -0.00823005
  9. ema21_ema50_diff : -0.0216993
  10. price_ema100_diff : -0.0527659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177233
  14. ema_slope_21 : -0.156343
  15. ema_slope_50 : -0.149693
  16. ema_slope_100 : -0.124907
  17. rsi : 0.436643
  18. adx : 0.278854
  19. kc_percentage : 0.421146
  20. kc_width_percentage : 0.0457787
  21. volume_ema_diff : -0.735634
  22. volume_ema1 : 199326.88622685
  23. volume_ema2 : 753980.81870345
  24. chop : 58.307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.515794
  28. ema21 : 0.515351
  29. ema50 : 0.518312
  30. ema100 : 0.523109
  31. price_ema9_diff : 0.00582739
  32. ema9_ema21_diff : 0.000859348
  33. ema21_ema50_diff : -0.00571277
  34. price_ema100_diff : -0.0082373
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0457545
  38. ema_slope_21 : -0.00552865
  39. ema_slope_50 : -0.0344795
  40. ema_slope_100 : -0.0362526
  41. rsi : 0.584051
  42. adx : 0.244834
  43. kc_percentage : 0.843407
  44. kc_width_percentage : 0.0196401
  45. volume_ema_diff : -0.62184
  46. volume_ema1 : 40538.331320542
  47. volume_ema2 : 107199.09659546
  48. chop : 54.5995
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.517117
  52. ema21 : 0.515706
  53. ema50 : 0.514906
  54. ema100 : 0.515904
  55. price_ema9_diff : 0.00325444
  56. ema9_ema21_diff : 0.00273543
  57. ema21_ema50_diff : 0.00155358
  58. price_ema100_diff : 0.00561211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0606185
  62. ema_slope_21 : 0.0397321
  63. ema_slope_50 : 0.0169017
  64. ema_slope_100 : 0.00263875
  65. rsi : 0.676196
  66. adx : 0.323715
  67. kc_percentage : 1.09162
  68. kc_width_percentage : 0.00981883
  69. volume_ema_diff : -0.282545
  70. volume_ema1 : 15009.022999708
  71. volume_ema2 : 20919.82753677
  72. chop : 36.6213
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86761.3
  77. 5m_price_ema100_diff: 
    0.00439071
  78. 5m_price: 
    87142.3
  79. 5m_correlation_with_coin: 
    -0.082427
  80. btc_indicators
  81. 15m_ema100: 
    87040.5
  82. 15m_price_ema100_diff: 
    0.0011691
  83. 15m_price: 
    87142.3
  84. 15m_correlation_with_coin: 
    -0.201155
  85. btc_indicators
  86. 1H_ema100: 
    88015
  87. 1H_price_ema100_diff: 
    -0.00991641
  88. 1H_price: 
    87142.3
  89. 1H_correlation_with_coin: 
    0.048175
    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] => 2025-12-14 18:00:00
                    [1] => 0.5544
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 03:00:00
                    [1] => 0.5091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.5193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11554015020218
            [ms_dist_from_last_low_pct] => 1.8856806128462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0035356511491
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-16 15:30:00
                    [1] => 0.5333
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-16 16:15:00
                    [1] => 0.5252
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 17:15:00
                    [1] => 0.5298
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 19:30:00
                    [1] => 0.5225
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 20:15:00
                    [1] => 0.5315
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 21:30:00
                    [1] => 0.5212
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 22:00:00
                    [1] => 0.5285
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 23:45:00
                    [1] => 0.511
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 03:15:00
                    [1] => 0.5091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.5193
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11554015020218
            [ms_dist_from_last_low_pct] => 1.8856806128462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.0035356511491
            [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] => 2025-12-16 23:45:00
                    [1] => 0.511
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 01:10:00
                    [1] => 0.5208
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.5123
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:35:00
                    [1] => 0.5164
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 03:25:00
                    [1] => 0.5091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 03:55:00
                    [1] => 0.5103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.5106
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:10:00
                    [1] => 0.5144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.5117
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.5193
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11554015020218
            [ms_dist_from_last_low_pct] => 1.3679890560876
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.485245260895
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.49%
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
0.0059
1.15%
DateTime Price Type
2025-12-16 23:45:00 0.511 ↓ Low
2025-12-17 01:10:00 0.5208 ↑ High
2025-12-17 02:00:00 0.5123 ↓ Low
2025-12-17 02:35:00 0.5164 ↑ High
2025-12-17 03:25:00 0.5091 ↓ Low
2025-12-17 03:55:00 0.5103 ↓ Low
2025-12-17 05:00:00 0.5106 ↓ Low
2025-12-17 05:10:00 0.5144 ↑ High
2025-12-17 05:30:00 0.5117 ↓ Low
2025-12-17 07:00:00 0.5193 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
2.42%
TP to Pivot Distance
0.0059
1.15%
DateTime Price Type
2025-12-16 15:30:00 0.5333 ↑ High
2025-12-16 16:15:00 0.5252 ↓ Low
2025-12-16 17:15:00 0.5298 ↑ High
2025-12-16 19:30:00 0.5225 ↓ Low
2025-12-16 20:15:00 0.5315 ↑ High
2025-12-16 21:30:00 0.5212 ↓ Low
2025-12-16 22:00:00 0.5285 ↑ High
2025-12-16 23:45:00 0.511 ↓ Low
2025-12-17 03:15:00 0.5091 ↓ Low
2025-12-17 07:00:00 0.5193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
12.23%
TP to Pivot Distance
0.0059
1.15%
DateTime Price Type
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
2025-12-17 03:00:00 0.5091 ↓ Low
2025-12-17 07:00:00 0.5193 ↑ High

📌 Time Data

Start at Closed at Duration
17 Dec 2025
07:05:45		 17 Dec 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5188 0.5207 0.515 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 0.5188
  • Stop Loss: 0.5207
  • Take Profit: 0.515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5207 - 0.5188 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5188 - 0.515 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2188.2449 100 4217.897 21.88
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5188 = 2184.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5207

Avec un position size USD de 2184.42$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2184.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.03 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4433 % 121.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.515
            [entry_price] => 0.5188
            [stop_loss] => 0.52089
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.515
            [entry_price] => 0.5188
            [stop_loss] => 0.52108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.515
            [entry_price] => 0.5188
            [stop_loss] => 0.52127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.515
            [entry_price] => 0.5188
            [stop_loss] => 0.52165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0077999999999999
            [rr_ratio] => 0.45
            [high] => 0.52660000
            [low] => 0.51530000
            [mfe_pct] => 0.67
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T07:05:45-05:00
            [end_at] => 2025-12-17T09:05:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0261
            [rr_ratio] => 1.01
            [high] => 0.54490000
            [low] => 0.49250000
            [mfe_pct] => 5.07
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T07:05:45-05:00
            [end_at] => 2025-12-17T14:05:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51930000
            [high_after] => 0.54490000
            [low_before] => 0.50910000
            [low_after] => 0.49730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)