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Short Trade on WLD

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Short Trade on WLD 18 Dec 2025 at 02:15:05

Take profit at 0.4917 (0.89 %) and Stop Loss at 0.4983 (0.44 %)

Short Trade on WLD

The 18 Dec 2025 at 02:15:05

With 3660.1536 WLD at 0.4961$ per unit.

Position size of 1815.8022 $

Take profit at 0.4917 (0.89 %) and Stop Loss at 0.4983 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.704688

15m : -0.072751

1H : 0.015967

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001457133735
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.495928
  4. ema21 : 0.501761
  5. ema50 : 0.515122
  6. ema100 : 0.532484
  7. price_ema9_diff : 0.000345646
  8. ema9_ema21_diff : -0.0116239
  9. ema21_ema50_diff : -0.0259388
  10. price_ema100_diff : -0.0683302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209387
  14. ema_slope_21 : -0.220004
  15. ema_slope_50 : -0.189923
  16. ema_slope_100 : -0.153237
  17. rsi : 0.412321
  18. adx : 0.136682
  19. kc_percentage : 0.315263
  20. kc_width_percentage : 0.0563156
  21. volume_ema_diff : -0.499877
  22. volume_ema1 : 334848.61927525
  23. volume_ema2 : 669533.55264104
  24. chop : 75.3196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.494084
  28. ema21 : 0.494533
  29. ema50 : 0.49756
  30. ema100 : 0.502466
  31. price_ema9_diff : 0.00407879
  32. ema9_ema21_diff : -0.000906831
  33. ema21_ema50_diff : -0.00608429
  34. price_ema100_diff : -0.0126712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0378126
  38. ema_slope_21 : -0.0370621
  39. ema_slope_50 : -0.0428522
  40. ema_slope_100 : -0.0407695
  41. rsi : 0.531694
  42. adx : 0.147473
  43. kc_percentage : 0.658176
  44. kc_width_percentage : 0.0208466
  45. volume_ema_diff : -0.433435
  46. volume_ema1 : 62772.123974979
  47. volume_ema2 : 110794.36306615
  48. chop : 53.3122
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.493973
  52. ema21 : 0.493212
  53. ema50 : 0.493728
  54. ema100 : 0.494473
  55. price_ema9_diff : 0.00430483
  56. ema9_ema21_diff : 0.00154292
  57. ema21_ema50_diff : -0.00104573
  58. price_ema100_diff : 0.00328952
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0492386
  62. ema_slope_21 : 0.0161741
  63. ema_slope_50 : -0.00316879
  64. ema_slope_100 : -0.00517617
  65. rsi : 0.630868
  66. adx : 0.225788
  67. kc_percentage : 1.00045
  68. kc_width_percentage : 0.011586
  69. volume_ema_diff : -0.441327
  70. volume_ema1 : 19172.328819819
  71. volume_ema2 : 34317.669304075
  72. chop : 47.8101
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86439.2
  77. 5m_price_ema100_diff: 
    0.0036652
  78. 5m_price: 
    86756.1
  79. 5m_correlation_with_coin: 
    0.704688
  80. btc_indicators
  81. 15m_ema100: 
    86549.5
  82. 15m_price_ema100_diff: 
    0.00238638
  83. 15m_price: 
    86756.1
  84. 15m_correlation_with_coin: 
    -0.072751
  85. btc_indicators
  86. 1H_ema100: 
    87544.3
  87. 1H_price_ema100_diff: 
    -0.00900386
  88. 1H_price: 
    86756.1
  89. 1H_correlation_with_coin: 
    0.015967
    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] => 2025-12-15 05:00:00
                    [1] => 0.5825
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.5449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.4925
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.4882
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1759955955221
            [ms_dist_from_last_low_pct] => 1.372388365424
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.88078656288406
            [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] => 2025-12-17 08:15:00
                    [1] => 0.5153
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.5449
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 0.4925
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 0.5055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.4929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 19:15:00
                    [1] => 0.4982
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 20:15:00
                    [1] => 0.4917
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 0.5006
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.4882
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:00:00
                    [1] => 0.4962
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26199113260781
            [ms_dist_from_last_low_pct] => 1.372388365424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6386726751331
            [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] => 2025-12-17 21:15:00
                    [1] => 0.5006
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 22:50:00
                    [1] => 0.495
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 23:05:00
                    [1] => 0.4979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 23:25:00
                    [1] => 0.4951
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 23:35:00
                    [1] => 0.4969
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 00:15:00
                    [1] => 0.4886
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 00:40:00
                    [1] => 0.4933
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.4882
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:30:00
                    [1] => 0.4944
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 02:10:00
                    [1] => 0.4962
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26199113260781
            [ms_dist_from_last_low_pct] => 1.372388365424
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.36407766990291
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.46%
TP to Pivot Distance
0.0035
0.71%
DateTime Price Type
2025-12-17 21:15:00 0.5006 ↑ High
2025-12-17 22:50:00 0.495 ↓ Low
2025-12-17 23:05:00 0.4979 ↑ High
2025-12-17 23:25:00 0.4951 ↓ Low
2025-12-17 23:35:00 0.4969 ↑ High
2025-12-18 00:15:00 0.4886 ↓ Low
2025-12-18 00:40:00 0.4933 ↑ High
2025-12-18 01:00:00 0.4882 ↓ Low
2025-12-18 01:30:00 0.4944 ↑ High
2025-12-18 02:10:00 0.4962 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0466
9.35%
TP to Pivot Distance
0.0035
0.71%
DateTime Price Type
2025-12-17 08:15:00 0.5153 ↓ Low
2025-12-17 10:00:00 0.5449 ↑ High
2025-12-17 14:00:00 0.4925 ↓ Low
2025-12-17 15:15:00 0.5055 ↑ High
2025-12-17 17:00:00 0.4929 ↓ Low
2025-12-17 19:15:00 0.4982 ↑ High
2025-12-17 20:15:00 0.4917 ↓ Low
2025-12-17 21:15:00 0.5006 ↑ High
2025-12-18 01:00:00 0.4882 ↓ Low
2025-12-18 02:00:00 0.4962 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
1.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
16.90%
TP to Pivot Distance
0.0035
0.71%
DateTime Price Type
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 10:00:00 0.5449 ↑ High
2025-12-17 14:00:00 0.4925 ↓ Low
2025-12-18 01:00:00 0.4882 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
02:15:05		 18 Dec 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4961 0.4983 0.4917 2 0.398
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 0.4961
  • Stop Loss: 0.4983
  • Take Profit: 0.4917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4983 - 0.4961 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4961 - 0.4917 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1815.8022 100 3660.1536 18.16
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4961 = 1804

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4983

Avec un position size USD de 1804$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1804
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.1 $
SL % Target SL $ Target
0.44 % 8.05 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 172.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.4961
            [stop_loss] => 0.49852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.4961
            [stop_loss] => 0.49874
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.4961
            [stop_loss] => 0.49896
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4917
            [entry_price] => 0.4961
            [stop_loss] => 0.4994
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.79
            [high] => 0.49990000
            [low] => 0.49310000
            [mfe_pct] => 0.6
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T02:15:05-05:00
            [end_at] => 2025-12-18T04:15:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.1
            [high] => 0.52530000
            [low] => 0.49310000
            [mfe_pct] => 0.6
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T02:15:05-05:00
            [end_at] => 2025-12-18T09:15:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49870000
            [high_after] => 0.51120000
            [low_before] => 0.48820000
            [low_after] => 0.49310000
            [is_new_high] => 
            [is_new_low] => 
        )

)