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Short Trade on WLD

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Short Trade on WLD 18 Dec 2025 at 22:09:10

Take profit at 0.4803 (1.17 %) and Stop Loss at 0.4888 (0.58 %)

Short Trade on WLD

The 18 Dec 2025 at 22:09:10

With 2826.9478 WLD at 0.486$ per unit.

Position size of 1373.8966 $

Take profit at 0.4803 (1.17 %) and Stop Loss at 0.4888 (0.58 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.94
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.85
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.867852

15m : 0.015021

1H : -0.177947

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001886604791
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.483935
  4. ema21 : 0.490136
  5. ema50 : 0.501682
  6. ema100 : 0.517531
  7. price_ema9_diff : 0.00426639
  8. ema9_ema21_diff : -0.0126516
  9. ema21_ema50_diff : -0.0230155
  10. price_ema100_diff : -0.0609264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386572
  14. ema_slope_21 : -0.244211
  15. ema_slope_50 : -0.176818
  16. ema_slope_100 : -0.142291
  17. rsi : 0.448787
  18. adx : 0.207115
  19. kc_percentage : 0.391354
  20. kc_width_percentage : 0.0698378
  21. volume_ema_diff : -0.533023
  22. volume_ema1 : 304901.01364002
  23. volume_ema2 : 652925.28012724
  24. chop : 34.5739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.480537
  28. ema21 : 0.480939
  29. ema50 : 0.486007
  30. ema100 : 0.49074
  31. price_ema9_diff : 0.0113679
  32. ema9_ema21_diff : -0.000835347
  33. ema21_ema50_diff : -0.0104297
  34. price_ema100_diff : -0.00966073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00128434
  38. ema_slope_21 : -0.0432711
  39. ema_slope_50 : -0.0683878
  40. ema_slope_100 : -0.051954
  41. rsi : 0.579306
  42. adx : 0.286759
  43. kc_percentage : 0.889789
  44. kc_width_percentage : 0.0274457
  45. volume_ema_diff : -0.197428
  46. volume_ema1 : 112701.02899479
  47. volume_ema2 : 140424.91073559
  48. chop : 53.9313
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.482149
  52. ema21 : 0.480279
  53. ema50 : 0.479887
  54. ema100 : 0.481021
  55. price_ema9_diff : 0.00798589
  56. ema9_ema21_diff : 0.00389346
  57. ema21_ema50_diff : 0.00081702
  58. price_ema100_diff : 0.0103505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0939201
  62. ema_slope_21 : 0.0453123
  63. ema_slope_50 : 0.0120483
  64. ema_slope_100 : -0.000859008
  65. rsi : 0.692586
  66. adx : 0.22769
  67. kc_percentage : 1.20757
  68. kc_width_percentage : 0.0164121
  69. volume_ema_diff : 0.910903
  70. volume_ema1 : 59897.801832136
  71. volume_ema2 : 31345.270585842
  72. chop : 27.1783
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85472.2
  77. 5m_price_ema100_diff: 
    0.00926525
  78. 5m_price: 
    86264.2
  79. 5m_correlation_with_coin: 
    0.867852
  80. btc_indicators
  81. 15m_ema100: 
    86211.4
  82. 15m_price_ema100_diff: 
    0.00061179
  83. 15m_price: 
    86264.2
  84. 15m_correlation_with_coin: 
    0.015021
  85. btc_indicators
  86. 1H_ema100: 
    86979.4
  87. 1H_price_ema100_diff: 
    -0.00822327
  88. 1H_price: 
    86264.2
  89. 1H_correlation_with_coin: 
    -0.177947
    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 18:00:00
                    [1] => 0.5402
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.5253
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 0.4723
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6718065867124
            [ms_dist_from_last_low_pct] => 2.6889688757146
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.221681134872
            [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] => 2025-12-18 01:00:00
                    [1] => 0.4882
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.4999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.5253
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.5055
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.4845
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.4723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.487
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:45:00
                    [1] => 0.4811
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.4748
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.4868
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36976170912079
            [ms_dist_from_last_low_pct] => 2.1482729570345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5273799494524
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-18 13:50:00
                    [1] => 0.4906
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 0.4723
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:10:00
                    [1] => 0.4803
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.4744
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.487
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:15:00
                    [1] => 0.4808
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 0.4811
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.4748
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.4868
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36976170912079
            [ms_dist_from_last_low_pct] => 2.1482729570345
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.5273799494524
            [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
-0.37%
Dist From Last Low Pct
2.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.37%
TP to Pivot Distance
0.0080
1.67%
DateTime Price Type
2025-12-18 13:50:00 0.4906 ↑ High
2025-12-18 14:50:00 0.4723 ↓ Low
2025-12-18 15:10:00 0.4803 ↑ High
2025-12-18 15:55:00 0.4744 ↓ Low
2025-12-18 17:00:00 0.487 ↑ High
2025-12-18 19:15:00 0.4808 ↑ High
2025-12-18 19:55:00 0.4811 ↑ High
2025-12-18 20:45:00 0.4748 ↓ Low
2025-12-18 22:00:00 0.4868 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
7.47%
TP to Pivot Distance
0.0080
1.67%
DateTime Price Type
2025-12-18 01:00:00 0.4882 ↓ Low
2025-12-18 03:15:00 0.4999 ↑ High
2025-12-18 09:00:00 0.5253 ↑ High
2025-12-18 10:00:00 0.5055 ↓ Low
2025-12-18 12:15:00 0.4845 ↓ Low
2025-12-18 14:45:00 0.4723 ↓ Low
2025-12-18 17:00:00 0.487 ↑ High
2025-12-18 19:45:00 0.4811 ↑ High
2025-12-18 20:45:00 0.4748 ↓ Low
2025-12-18 22:00:00 0.4868 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
2.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
11.48%
TP to Pivot Distance
0.0080
1.67%
DateTime Price Type
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 09:00:00 0.5253 ↑ High
2025-12-18 14:00:00 0.4723 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:09:10		 18 Dec 2025
22:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.486 0.4888 0.4803 2.04 0.4001
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 0.486
  • Stop Loss: 0.4888
  • Take Profit: 0.4803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4888 - 0.486 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.486 - 0.4803 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1373.8966 100 2826.9478 13.74
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.486 = 1388.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4888

Avec un position size USD de 1388.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1388.57
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.17 % 16.11 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9053 % 157.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4803
            [entry_price] => 0.486
            [stop_loss] => 0.48908
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4803
            [entry_price] => 0.486
            [stop_loss] => 0.48936
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4803
            [entry_price] => 0.486
            [stop_loss] => 0.48964
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4803
            [entry_price] => 0.486
            [stop_loss] => 0.4902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.16
            [high] => 0.50160000
            [low] => 0.48350000
            [mfe_pct] => 0.51
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:09:10-05:00
            [end_at] => 2025-12-19T00:09:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.1
            [high] => 0.51180000
            [low] => 0.48350000
            [mfe_pct] => 0.51
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:09:10-05:00
            [end_at] => 2025-12-19T05:09:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48680000
            [high_after] => 0.51180000
            [low_before] => 0.47480000
            [low_after] => 0.48350000
            [is_new_high] => 
            [is_new_low] => 
        )

)