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Short Trade on WLD

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Short Trade on WLD 18 Dec 2025 at 22:16:46

Take profit at 0.4814 (1.23 %) and Stop Loss at 0.4904 (0.62 %)

Short Trade on WLD

The 18 Dec 2025 at 22:16:46

With 2649.7509 WLD at 0.4874$ per unit.

Position size of 1291.4886 $

Take profit at 0.4814 (1.23 %) and Stop Loss at 0.4904 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.62
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_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.867197

15m : 0.050813

1H : 0.074855

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00201276784
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.484215
  4. ema21 : 0.490263
  5. ema50 : 0.501737
  6. ema100 : 0.517559
  7. price_ema9_diff : 0.00657694
  8. ema9_ema21_diff : -0.0123368
  9. ema21_ema50_diff : -0.0228688
  10. price_ema100_diff : -0.0582717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381974
  14. ema_slope_21 : -0.242111
  15. ema_slope_50 : -0.175925
  16. ema_slope_100 : -0.141852
  17. rsi : 0.459537
  18. adx : 0.20489
  19. kc_percentage : 0.429994
  20. kc_width_percentage : 0.0709503
  21. volume_ema_diff : -0.502154
  22. volume_ema1 : 326309.62117335
  23. volume_ema2 : 655443.93983705
  24. chop : 34.6067
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.482149
  28. ema21 : 0.48165
  29. ema50 : 0.486153
  30. ema100 : 0.49096
  31. price_ema9_diff : 0.0108891
  32. ema9_ema21_diff : 0.0010367
  33. ema21_ema50_diff : -0.0092632
  34. price_ema100_diff : -0.00725311
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0315622
  38. ema_slope_21 : -0.0253135
  39. ema_slope_50 : -0.0600832
  40. ema_slope_100 : -0.0490663
  41. rsi : 0.5988
  42. adx : 0.285287
  43. kc_percentage : 0.946842
  44. kc_width_percentage : 0.0268212
  45. volume_ema_diff : -0.32797
  46. volume_ema1 : 91716.02751875
  47. volume_ema2 : 136476.09902629
  48. chop : 48.8938
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.483927
  52. ema21 : 0.481448
  53. ema50 : 0.480361
  54. ema100 : 0.480726
  55. price_ema9_diff : 0.00717514
  56. ema9_ema21_diff : 0.00515004
  57. ema21_ema50_diff : 0.00226243
  58. price_ema100_diff : 0.0138816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123215
  62. ema_slope_21 : 0.0676373
  63. ema_slope_50 : 0.0251755
  64. ema_slope_100 : 0.00840172
  65. rsi : 0.695334
  66. adx : 0.267687
  67. kc_percentage : 1.1807
  68. kc_width_percentage : 0.0175889
  69. volume_ema_diff : 0.33791
  70. volume_ema1 : 42917.297655023
  71. volume_ema2 : 32077.853199606
  72. chop : 23.6239
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85450.6
  77. 5m_price_ema100_diff: 
    0.00902686
  78. 5m_price: 
    86222
  79. 5m_correlation_with_coin: 
    0.867197
  80. btc_indicators
  81. 15m_ema100: 
    86252.7
  82. 15m_price_ema100_diff: 
    -0.000356464
  83. 15m_price: 
    86222
  84. 15m_correlation_with_coin: 
    0.050813
  85. btc_indicators
  86. 1H_ema100: 
    86978.6
  87. 1H_price_ema100_diff: 
    -0.00869892
  88. 1H_price: 
    86222
  89. 1H_correlation_with_coin: 
    0.074855
    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] => 2025-12-16 03:00:00
                    [1] => 0.5177
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.4884
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5937755937756
            [ms_dist_from_last_low_pct] => 2.7948337920813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4088503070083
            [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 22:15:00
                    [1] => 0.4884
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5937755937756
            [ms_dist_from_last_low_pct] => 2.2535804549284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8643639427127
            [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 14:05:00
                    [1] => 0.4898
                    [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 22:15:00
                    [1] => 0.4884
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5937755937756
            [ms_dist_from_last_low_pct] => 2.2535804549284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.8643639427127
            [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
-0.59%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.12%
TP to Pivot Distance
0.0091
1.89%
DateTime Price Type
2025-12-18 14:05:00 0.4898 ↑ 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 22:15:00 0.4884 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0349
7.12%
TP to Pivot Distance
0.0091
1.89%
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 22:15:00 0.4884 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0545
11.11%
TP to Pivot Distance
0.0091
1.89%
DateTime Price Type
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
2025-12-18 22:00:00 0.4884 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:16:46		 18 Dec 2025
22:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4874 0.4904 0.4814 2 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 0.4874
  • Stop Loss: 0.4904
  • Take Profit: 0.4814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4904 - 0.4874 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4874 - 0.4814 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1291.4886 100 2649.7509 12.91
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4874 = 1299.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4904

Avec un position size USD de 1299.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1299.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.9 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6155 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4814
            [entry_price] => 0.4874
            [stop_loss] => 0.4907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4814
            [entry_price] => 0.4874
            [stop_loss] => 0.491
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4814
            [entry_price] => 0.4874
            [stop_loss] => 0.4913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4814
            [entry_price] => 0.4874
            [stop_loss] => 0.4919
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.27
            [high] => 0.50160000
            [low] => 0.48350000
            [mfe_pct] => 0.8
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:16:46-05:00
            [end_at] => 2025-12-19T00:16:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.16
            [high] => 0.51180000
            [low] => 0.48350000
            [mfe_pct] => 0.8
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:16:46-05:00
            [end_at] => 2025-12-19T05:16:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48840000
            [high_after] => 0.51180000
            [low_before] => 0.47480000
            [low_after] => 0.48350000
            [is_new_high] => 
            [is_new_low] => 
        )

)