Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 21 Dec 2025 at 12:20:00

Take profit at 0.5036 (0.81 %) and Stop Loss at 0.5097 (0.39 %)

Short Trade on WLD

The 21 Dec 2025 at 12:20:00

With 3908.1725 WLD at 0.5077$ per unit.

Position size of 1984.1792 $

Take profit at 0.5036 (0.81 %) and Stop Loss at 0.5097 (0.39 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.819348

15m : 0.037224

1H : 0.058342

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001364661708
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.507563
  4. ema21 : 0.51172
  5. ema50 : 0.513512
  6. ema100 : 0.514992
  7. price_ema9_diff : 0.000268897
  8. ema9_ema21_diff : -0.00812267
  9. ema21_ema50_diff : -0.00349002
  10. price_ema100_diff : -0.0141607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149761
  14. ema_slope_21 : -0.100765
  15. ema_slope_50 : -0.0364371
  16. ema_slope_100 : -0.0207366
  17. rsi : 0.435773
  18. adx : 0.249451
  19. kc_percentage : 0.323504
  20. kc_width_percentage : 0.042436
  21. volume_ema_diff : 0.0307242
  22. volume_ema1 : 349900.93242693
  23. volume_ema2 : 339470.94544533
  24. chop : 31.3607
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.504367
  28. ema21 : 0.505107
  29. ema50 : 0.509313
  30. ema100 : 0.513008
  31. price_ema9_diff : 0.00660807
  32. ema9_ema21_diff : -0.00146546
  33. ema21_ema50_diff : -0.00825808
  34. price_ema100_diff : -0.0103471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0130528
  38. ema_slope_21 : -0.0623314
  39. ema_slope_50 : -0.0648042
  40. ema_slope_100 : -0.0453439
  41. rsi : 0.542396
  42. adx : 0.278478
  43. kc_percentage : 0.74532
  44. kc_width_percentage : 0.0220771
  45. volume_ema_diff : -0.337288
  46. volume_ema1 : 68509.297902061
  47. volume_ema2 : 103377.18286205
  48. chop : 50.6222
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.505581
  52. ema21 : 0.50395
  53. ema50 : 0.504253
  54. ema100 : 0.507667
  55. price_ema9_diff : 0.00419041
  56. ema9_ema21_diff : 0.00323571
  57. ema21_ema50_diff : -0.000599404
  58. price_ema100_diff : 6.33101E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0817027
  62. ema_slope_21 : 0.0528047
  63. ema_slope_50 : 0.00973795
  64. ema_slope_100 : -0.011293
  65. rsi : 0.700934
  66. adx : 0.26416
  67. kc_percentage : 1.20733
  68. kc_width_percentage : 0.0102122
  69. volume_ema_diff : -0.0774221
  70. volume_ema1 : 33308.705768205
  71. volume_ema2 : 36103.952081642
  72. chop : 34.3523
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88292.5
  77. 5m_price_ema100_diff: 
    0.00171632
  78. 5m_price: 
    88444.1
  79. 5m_correlation_with_coin: 
    0.819348
  80. btc_indicators
  81. 15m_ema100: 
    88225.9
  82. 15m_price_ema100_diff: 
    0.00247267
  83. 15m_price: 
    88444.1
  84. 15m_correlation_with_coin: 
    0.037224
  85. btc_indicators
  86. 1H_ema100: 
    88090.4
  87. 1H_price_ema100_diff: 
    0.00401501
  88. 1H_price: 
    88444.1
  89. 1H_correlation_with_coin: 
    0.058342
    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] => -3.1172308280742
            [ms_dist_from_last_low_pct] => 2.2195318805488
            [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] => -0.27559055118109
            [ms_dist_from_last_low_pct] => 1.7473388230568
            [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] => -0.27559055118109
            [ms_dist_from_last_low_pct] => 1.7473388230568
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [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
-0.28%
Dist From Last Low Pct
1.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
0.0079
1.55%
TP to Pivot Distance
0.0080
1.59%
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
-0.28%
Dist From Last Low Pct
1.75%
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
0.0150
2.94%
TP to Pivot Distance
0.0080
1.59%
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
-3.12%
Dist From Last Low Pct
2.22%
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
0.0196
3.85%
TP to Pivot Distance
0.0313
6.22%
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
12:20:00		 21 Dec 2025
12:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5077 0.5097 0.5036 2.05 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 0.5077
  • Stop Loss: 0.5097
  • Take Profit: 0.5036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5097 - 0.5077 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5077 - 0.5036 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1984.1792 100 3908.1725 19.84
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 0.5077 = 2030.8

Donc, tu peux acheter 4000 avec un stoploss a 0.5097

Avec un position size USD de 2030.8$

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 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2030.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.81 % 16.02 $
SL % Target SL $ Target
0.39 % 7.82 $
PNL PNL %
16.02 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5037
            [stop_loss] => 0.5097
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5027
            [stop_loss] => 0.5097
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5017
            [stop_loss] => 0.5097
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5007
            [stop_loss] => 0.5097
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4997
            [stop_loss] => 0.5097
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4987
            [stop_loss] => 0.5097
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4977
            [stop_loss] => 0.5097
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4967
            [stop_loss] => 0.5097
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4957
            [stop_loss] => 0.5097
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4947
            [stop_loss] => 0.5097
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4937
            [stop_loss] => 0.5097
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50770000
            [low] => 0.49930000
            [mfe_pct] => 1.65
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 25
            [start_at] => 2025-12-21T12:20:00-05:00
            [end_at] => 2025-12-21T14:20:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.016
            [rr_ratio] => 0.53
            [high] => 0.52370000
            [low] => 0.49930000
            [mfe_pct] => 1.65
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 85
            [start_at] => 2025-12-21T12:20:00-05:00
            [end_at] => 2025-12-21T19:20:00-05:00
        )

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

)