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Short Trade on WLD

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Short Trade on WLD 17 Dec 2025 at 07:08:56

Take profit at 0.5149 (0.75 %) and Stop Loss at 0.5207 (0.37 %)

Short Trade on WLD

The 17 Dec 2025 at 07:08:56

With 4124.6959 WLD at 0.5188$ per unit.

Position size of 2139.8922 $

Take profit at 0.5149 (0.75 %) and Stop Loss at 0.5207 (0.37 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.76
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_confirmed
BTC Correlation Score

5m : 0.641831

15m : -0.201297

1H : 0.047989

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00129302463
Details
  1. score: 1.07
  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 : -0.727427
  22. volume_ema1 : 205719.75109351
  23. volume_ema2 : 754732.92045247
  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 : -0.565255
  46. volume_ema1 : 46931.196187209
  47. volume_ema2 : 107951.19834448
  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 : 1.07361
  68. kc_width_percentage : 0.0101272
  69. volume_ema_diff : -0.0124604
  70. volume_ema1 : 21401.887866375
  71. volume_ema2 : 21671.92928579
  72. chop : 36.6846
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86764
  77. 5m_price_ema100_diff: 
    0.00452203
  78. 5m_price: 
    87156.4
  79. 5m_correlation_with_coin: 
    0.641831
  80. btc_indicators
  81. 15m_ema100: 
    87040.8
  82. 15m_price_ema100_diff: 
    0.00132789
  83. 15m_price: 
    87156.4
  84. 15m_correlation_with_coin: 
    -0.201297
  85. btc_indicators
  86. 1H_ema100: 
    88015.3
  87. 1H_price_ema100_diff: 
    -0.00975935
  88. 1H_price: 
    87156.4
  89. 1H_correlation_with_coin: 
    0.047989
    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
0.0058
1.13%
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
0.0058
1.13%
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
0.0058
1.13%
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
07:08:56		 17 Dec 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5188 0.5207 0.5149 2.05 0.3899
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: 0.5149

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 - 0.5149 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2139.8922 100 4124.6959 21.40
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 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2184.42
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.75 % 16.09 $
SL % Target SL $ Target
0.37 % 7.84 $
PNL PNL %
-7.84 $ -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] => 0.5149
            [entry_price] => 0.5188
            [stop_loss] => 0.52089
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5149
            [entry_price] => 0.5188
            [stop_loss] => 0.52108
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5149
            [entry_price] => 0.5188
            [stop_loss] => 0.52127
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5149
            [entry_price] => 0.5188
            [stop_loss] => 0.52165
            [rr_ratio] => 1.37
            [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] => 2025-12-17T07:08:56-05:00
            [end_at] => 2025-12-17T09:08:56-05:00
        )

    [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] => 2025-12-17T07:08:56-05:00
            [end_at] => 2025-12-17T14:08:56-05:00
        )

    [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
        )

)