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Short Trade on WLD

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Short Trade on WLD 21 Dec 2025 at 12:16:31

Take profit at 0.5033 (0.77 %) and Stop Loss at 0.5092 (0.39 %)

Short Trade on WLD

The 21 Dec 2025 at 12:16:31

With 4078.9724 WLD at 0.5072$ per unit.

Position size of 2068.8548 $

Take profit at 0.5033 (0.77 %) and Stop Loss at 0.5092 (0.39 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.817721

15m : 0.032702

1H : 0.056927

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001307518851
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.507463
  4. ema21 : 0.511674
  5. ema50 : 0.513492
  6. ema100 : 0.514982
  7. price_ema9_diff : -0.000519283
  8. ema9_ema21_diff : -0.00822999
  9. ema21_ema50_diff : -0.00354049
  10. price_ema100_diff : -0.0151127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.151374
  14. ema_slope_21 : -0.101496
  15. ema_slope_50 : -0.0367539
  16. ema_slope_100 : -0.0208965
  17. rsi : 0.428905
  18. adx : 0.251645
  19. kc_percentage : 0.29953
  20. kc_width_percentage : 0.0418469
  21. volume_ema_diff : 0.00122184
  22. volume_ema1 : 338548.51492693
  23. volume_ema2 : 338135.36691591
  24. chop : 31.326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.504267
  28. ema21 : 0.505061
  29. ema50 : 0.509293
  30. ema100 : 0.512998
  31. price_ema9_diff : 0.00581615
  32. ema9_ema21_diff : -0.00157359
  33. ema21_ema50_diff : -0.00830915
  34. price_ema100_diff : -0.0113027
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011398
  38. ema_slope_21 : -0.0630757
  39. ema_slope_50 : -0.0651226
  40. ema_slope_100 : -0.0455038
  41. rsi : 0.530876
  42. adx : 0.275546
  43. kc_percentage : 0.710984
  44. kc_width_percentage : 0.021468
  45. volume_ema_diff : -0.439866
  46. volume_ema1 : 57156.880402061
  47. volume_ema2 : 102041.60433264
  48. chop : 53.3048
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.505481
  52. ema21 : 0.503905
  53. ema50 : 0.504233
  54. ema100 : 0.507657
  55. price_ema9_diff : 0.00339991
  56. ema9_ema21_diff : 0.00312775
  57. ema21_ema50_diff : -0.000650687
  58. price_ema100_diff : -0.0009021
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0800383
  62. ema_slope_21 : 0.0520483
  63. ema_slope_50 : 0.00941353
  64. ema_slope_100 : -0.0114553
  65. rsi : 0.686531
  66. adx : 0.26047
  67. kc_percentage : 1.16086
  68. kc_width_percentage : 0.00959136
  69. volume_ema_diff : -0.368498
  70. volume_ema1 : 21956.288268205
  71. volume_ema2 : 34768.37355223
  72. chop : 38.0405
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88290.5
  77. 5m_price_ema100_diff: 
    0.000606165
  78. 5m_price: 
    88344.1
  79. 5m_correlation_with_coin: 
    0.817721
  80. btc_indicators
  81. 15m_ema100: 
    88223.9
  82. 15m_price_ema100_diff: 
    0.0013617
  83. 15m_price: 
    88344.1
  84. 15m_correlation_with_coin: 
    0.032702
  85. btc_indicators
  86. 1H_ema100: 
    88088.4
  87. 1H_price_ema100_diff: 
    0.00290236
  88. 1H_price: 
    88344.1
  89. 1H_correlation_with_coin: 
    0.056927
    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] => 2025-12-18 14:00:00
                    [1] => 0.4723
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 02:00:00
                    [1] => 0.5118
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 0.5293
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 23:00:00
                    [1] => 0.5137
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 0.5243
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 0.5162
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 17:00:00
                    [1] => 0.5247
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.51
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.5229
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.4956
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.906865557468
            [ms_dist_from_last_low_pct] => 2.4414850686037
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.5084745762712
            [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] => 2025-12-20 16:15:00
                    [1] => 0.5244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 17:45:00
                    [1] => 0.5247
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 21:15:00
                    [1] => 0.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 23:30:00
                    [1] => 0.5126
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 00:30:00
                    [1] => 0.5175
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.5151
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 04:45:00
                    [1] => 0.5229
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 0.4956
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:30:00
                    [1] => 0.4979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 0.508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05905511811023
            [ms_dist_from_last_low_pct] => 1.968266720225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.028519783089
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-21 06:10:00
                    [1] => 0.5152
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 06:20:00
                    [1] => 0.5176
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 0.5129
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 0.4956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 0.5028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 09:35:00
                    [1] => 0.498
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:15:00
                    [1] => 0.502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 0.4979
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 0.5032
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 0.508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05905511811023
            [ms_dist_from_last_low_pct] => 1.968266720225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.95389507154214
            [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
-0.06%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
1.65%
TP to Pivot Distance
0.0077
1.53%
DateTime Price Type
2025-12-21 06:10:00 0.5152 ↓ Low
2025-12-21 06:20:00 0.5176 ↑ High
2025-12-21 07:00:00 0.5129 ↓ Low
2025-12-21 08:55:00 0.4956 ↓ Low
2025-12-21 09:05:00 0.5028 ↑ High
2025-12-21 09:35:00 0.498 ↓ Low
2025-12-21 10:15:00 0.502 ↑ High
2025-12-21 10:40:00 0.4979 ↓ Low
2025-12-21 10:50:00 0.5032 ↑ High
2025-12-21 12:15:00 0.508 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
3.04%
TP to Pivot Distance
0.0077
1.53%
DateTime Price Type
2025-12-20 16:15:00 0.5244 ↑ High
2025-12-20 17:45:00 0.5247 ↑ High
2025-12-20 21:15:00 0.51 ↓ Low
2025-12-20 23:30:00 0.5126 ↓ Low
2025-12-21 00:30:00 0.5175 ↑ High
2025-12-21 03:00:00 0.5151 ↓ Low
2025-12-21 04:45:00 0.5229 ↑ High
2025-12-21 08:45:00 0.4956 ↓ Low
2025-12-21 10:30:00 0.4979 ↓ Low
2025-12-21 12:15:00 0.508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
2.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
3.95%
TP to Pivot Distance
0.0310
6.16%
DateTime Price Type
2025-12-18 14:00:00 0.4723 ↓ Low
2025-12-19 02:00:00 0.5118 ↑ High
2025-12-19 15:00:00 0.5293 ↑ High
2025-12-19 23:00:00 0.5137 ↓ Low
2025-12-20 03:00:00 0.5243 ↑ High
2025-12-20 09:00:00 0.5162 ↓ Low
2025-12-20 17:00:00 0.5247 ↑ High
2025-12-20 21:00:00 0.51 ↓ Low
2025-12-21 04:00:00 0.5229 ↑ High
2025-12-21 08:00:00 0.4956 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
12:16:31		 21 Dec 2025
12:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5072 0.5092 0.5033 1.95 0.4058
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 0.5072
  • Stop Loss: 0.5092
  • Take Profit: 0.5033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5092 - 0.5072 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5072 - 0.5033 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
2068.8548 100 4078.9724 20.69
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5072 = 2028.8

Donc, tu peux acheter 4000 avec un stoploss a 0.5092

Avec un position size USD de 2028.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2028.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.77 % 15.91 $
SL % Target SL $ Target
0.39 % 8.16 $
PNL PNL %
15.91 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0986 % 25.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5032
            [stop_loss] => 0.5092
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5022
            [stop_loss] => 0.5092
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5012
            [stop_loss] => 0.5092
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5002
            [stop_loss] => 0.5092
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4992
            [stop_loss] => 0.5092
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4982
            [stop_loss] => 0.5092
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4972
            [stop_loss] => 0.5092
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4962
            [stop_loss] => 0.5092
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.5092
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4942
            [stop_loss] => 0.5092
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4932
            [stop_loss] => 0.5092
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 15.8
            [high] => 0.50770000
            [low] => 0.49930000
            [mfe_pct] => 1.56
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:16:31-05:00
            [end_at] => 2025-12-21T14:16:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.48
            [high] => 0.52370000
            [low] => 0.49930000
            [mfe_pct] => 1.56
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:16:31-05:00
            [end_at] => 2025-12-21T19:16:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50800000
            [high_after] => 0.51390000
            [low_before] => 0.49560000
            [low_after] => 0.49930000
            [is_new_high] => 
            [is_new_low] => 
        )

)