Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 18 Dec 2025 at 03:14:24

Take profit at 0.4934 (0.92 %) and Stop Loss at 0.5003 (0.46 %)

Short Trade on WLD

The 18 Dec 2025 at 03:14:24

With 3501.4639 WLD at 0.498$ per unit.

Position size of 1743.729 $

Take profit at 0.4934 (0.92 %) and Stop Loss at 0.5003 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.73
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 : range_low
BTC Correlation Score

5m : 0.706643

15m : 0.094938

1H : 0.058611

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001523172467
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.496182
  4. ema21 : 0.501336
  5. ema50 : 0.514362
  6. ema100 : 0.531403
  7. price_ema9_diff : 0.00366222
  8. ema9_ema21_diff : -0.0102793
  9. ema21_ema50_diff : -0.0253246
  10. price_ema100_diff : -0.0628592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176003
  14. ema_slope_21 : -0.204253
  15. ema_slope_50 : -0.183969
  16. ema_slope_100 : -0.149775
  17. rsi : 0.435044
  18. adx : 0.1307
  19. kc_percentage : 0.392963
  20. kc_width_percentage : 0.0537356
  21. volume_ema_diff : -0.574396
  22. volume_ema1 : 274340.41329461
  23. volume_ema2 : 644592.12851633
  24. chop : 74.2827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.494922
  28. ema21 : 0.494796
  29. ema50 : 0.497281
  30. ema100 : 0.501707
  31. price_ema9_diff : 0.00621895
  32. ema9_ema21_diff : 0.000254382
  33. ema21_ema50_diff : -0.00499796
  34. price_ema100_diff : -0.00738955
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00894757
  38. ema_slope_21 : -0.0242388
  39. ema_slope_50 : -0.0362777
  40. ema_slope_100 : -0.036289
  41. rsi : 0.572085
  42. adx : 0.133685
  43. kc_percentage : 0.793195
  44. kc_width_percentage : 0.0222003
  45. volume_ema_diff : -0.43158
  46. volume_ema1 : 59881.271251846
  47. volume_ema2 : 105346.92754936
  48. chop : 52.5838
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.49554
  52. ema21 : 0.494589
  53. ema50 : 0.494278
  54. ema100 : 0.494758
  55. price_ema9_diff : 0.00496376
  56. ema9_ema21_diff : 0.00192133
  57. ema21_ema50_diff : 0.000630257
  58. price_ema100_diff : 0.00655195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0354372
  62. ema_slope_21 : 0.028163
  63. ema_slope_50 : 0.0102996
  64. ema_slope_100 : 0.00220306
  65. rsi : 0.648334
  66. adx : 0.204892
  67. kc_percentage : 1.04473
  68. kc_width_percentage : 0.012388
  69. volume_ema_diff : -0.362799
  70. volume_ema1 : 17935.606387352
  71. volume_ema2 : 28147.492403421
  72. chop : 50.302
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86508.7
  77. 5m_price_ema100_diff: 
    0.00232551
  78. 5m_price: 
    86709.9
  79. 5m_correlation_with_coin: 
    0.706643
  80. btc_indicators
  81. 15m_ema100: 
    86552.2
  82. 15m_price_ema100_diff: 
    0.00182089
  83. 15m_price: 
    86709.9
  84. 15m_correlation_with_coin: 
    0.094938
  85. btc_indicators
  86. 1H_ema100: 
    87527.9
  87. 1H_price_ema100_diff: 
    -0.00934635
  88. 1H_price: 
    86709.9
  89. 1H_correlation_with_coin: 
    0.058611
    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] => -8.6437878509818
            [ms_dist_from_last_low_pct] => 1.9664072101598
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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 03:00:00
                    [1] => 0.4981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060228869704872
            [ms_dist_from_last_low_pct] => 1.9664072101598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.0278574354773
            [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 23:05:00
                    [1] => 0.4979
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-18 02:25:00
                    [1] => 0.4968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:55:00
                    [1] => 0.4931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:10:00
                    [1] => 0.4981
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060228869704872
            [ms_dist_from_last_low_pct] => 0.95315351855608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0139931048469
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.44%
TP to Pivot Distance
0.0052
1.05%
DateTime Price Type
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 02:25:00 0.4968 ↑ High
2025-12-18 02:55:00 0.4931 ↓ Low
2025-12-18 03:10:00 0.4981 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
8.91%
TP to Pivot Distance
0.0052
1.05%
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 03:00:00 0.4981 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.64%
Dist From Last Low Pct
1.97%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0822
16.43%
TP to Pivot Distance
0.0052
1.05%
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
03:14:24		 18 Dec 2025
06:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.498 0.5003 0.4934 2 0.4064
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 0.498
  • Stop Loss: 0.5003
  • Take Profit: 0.4934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5003 - 0.498 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.498 - 0.4934 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1743.729 100 3501.4639 17.44
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.498 = 1732.17

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5003

Avec un position size USD de 1732.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1732.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.11 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
-8.05 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4618 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.498
            [stop_loss] => 0.50053
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.498
            [stop_loss] => 0.50076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.498
            [stop_loss] => 0.50099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.498
            [stop_loss] => 0.50145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.58
            [high] => 0.49990000
            [low] => 0.49500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:14:24-05:00
            [end_at] => 2025-12-18T05:14:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.11
            [high] => 0.52530000
            [low] => 0.49500000
            [mfe_pct] => 0.6
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:14:24-05:00
            [end_at] => 2025-12-18T10:14:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49810000
            [high_after] => 0.52530000
            [low_before] => 0.48820000
            [low_after] => 0.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)