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Short Trade on WLD

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Short Trade on WLD 18 Dec 2025 at 03:27:45

Take profit at 0.4945 (0.94 %) and Stop Loss at 0.5016 (0.48 %)

Short Trade on WLD

The 18 Dec 2025 at 03:27:45

With 3381.4924 WLD at 0.4992$ per unit.

Position size of 1688.041 $

Take profit at 0.4945 (0.94 %) and Stop Loss at 0.5016 (0.48 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.711283

15m : 0.059378

1H : 0.072215

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001577212887
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.496422
  4. ema21 : 0.501445
  5. ema50 : 0.514409
  6. ema100 : 0.531427
  7. price_ema9_diff : 0.00559428
  8. ema9_ema21_diff : -0.010016
  9. ema21_ema50_diff : -0.0252017
  10. price_ema100_diff : -0.060643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172057
  14. ema_slope_21 : -0.202484
  15. ema_slope_50 : -0.183224
  16. ema_slope_100 : -0.149409
  17. rsi : 0.448027
  18. adx : 0.127382
  19. kc_percentage : 0.435276
  20. kc_width_percentage : 0.0550487
  21. volume_ema_diff : -0.49831
  22. volume_ema1 : 326461.09529461
  23. volume_ema2 : 650723.9734575
  24. chop : 74.3223
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.495465
  28. ema21 : 0.495052
  29. ema50 : 0.497331
  30. ema100 : 0.501896
  31. price_ema9_diff : 0.00753698
  32. ema9_ema21_diff : 0.000833772
  33. ema21_ema50_diff : -0.00458067
  34. price_ema100_diff : -0.00537319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.014868
  38. ema_slope_21 : -0.012101
  39. ema_slope_50 : -0.03099
  40. ema_slope_100 : -0.0346484
  41. rsi : 0.568032
  42. adx : 0.130796
  43. kc_percentage : 0.896659
  44. kc_width_percentage : 0.0210541
  45. volume_ema_diff : -0.506137
  46. volume_ema1 : 51218.942823453
  47. volume_ema2 : 103710.87400901
  48. chop : 52.6577
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.497126
  52. ema21 : 0.495617
  53. ema50 : 0.494774
  54. ema100 : 0.494961
  55. price_ema9_diff : 0.0041709
  56. ema9_ema21_diff : 0.0030446
  57. ema21_ema50_diff : 0.00170443
  58. price_ema100_diff : 0.00856333
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0421375
  62. ema_slope_21 : 0.0332678
  63. ema_slope_50 : 0.0146535
  64. ema_slope_100 : 0.00500739
  65. rsi : 0.682708
  66. adx : 0.249545
  67. kc_percentage : 1.04371
  68. kc_width_percentage : 0.0128986
  69. volume_ema_diff : 0.374843
  70. volume_ema1 : 42461.581354277
  71. volume_ema2 : 30884.667405304
  72. chop : 42.4652
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.3
  77. 5m_price_ema100_diff: 
    0.00519052
  78. 5m_price: 
    86969.4
  79. 5m_correlation_with_coin: 
    0.711283
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.059378
  85. btc_indicators
  86. 1H_ema100: 
    87533.1
  87. 1H_price_ema100_diff: 
    -0.00643991
  88. 1H_price: 
    86969.4
  89. 1H_correlation_with_coin: 
    0.072215
    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 13:00:00
                    [1] => 0.5223
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.4999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24004800960193
            [ms_dist_from_last_low_pct] => 2.1507578861122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3965587873822
            [ms_bos_up] => 0
            [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 03:15:00
                    [1] => 0.4999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24004800960193
            [ms_dist_from_last_low_pct] => 2.1507578861122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3965587873822
            [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 03:20:00
                    [1] => 0.4999
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24004800960193
            [ms_dist_from_last_low_pct] => 1.1356722774285
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3790306225918
            [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
-0.24%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.34%
TP to Pivot Distance
0.0063
1.27%
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 03:20:00 0.4999 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
8.63%
TP to Pivot Distance
0.0063
1.27%
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 03:15:00 0.4999 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0433
8.63%
TP to Pivot Distance
0.0063
1.27%
DateTime Price Type
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
2025-12-18 03:00:00 0.4999 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:27:45		 18 Dec 2025
06:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4992 0.5016 0.4945 1.96 0.3997
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 0.4992
  • Stop Loss: 0.5016
  • Take Profit: 0.4945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5016 - 0.4992 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4992 - 0.4945 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024000000000001 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1688.041 100 3381.4924 16.88
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.4992 = 1664

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5016

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.94 % 15.89 $
SL % Target SL $ Target
0.48 % 8.12 $
PNL PNL %
-8.12 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5409 % 112.5 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4945
            [entry_price] => 0.4992
            [stop_loss] => 0.50184
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4945
            [entry_price] => 0.4992
            [stop_loss] => 0.50208
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4945
            [entry_price] => 0.4992
            [stop_loss] => 0.50232
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4945
            [entry_price] => 0.4992
            [stop_loss] => 0.5028
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.5
            [high] => 0.49960000
            [low] => 0.49500000
            [mfe_pct] => 0.84
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:27:45-05:00
            [end_at] => 2025-12-18T05:27:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0261
            [rr_ratio] => 0.16
            [high] => 0.52530000
            [low] => 0.49500000
            [mfe_pct] => 0.84
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:27:45-05:00
            [end_at] => 2025-12-18T10:27:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49990000
            [high_after] => 0.52530000
            [low_before] => 0.48820000
            [low_after] => 0.49500000
            [is_new_high] => 
            [is_new_low] => 
        )

)