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Short Trade on WLD

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Short Trade on WLD 23 Dec 2025 at 13:41:31

Take profit at 0.4889 (1.19 %) and Stop Loss at 0.4977 (0.59 %)

Short Trade on WLD

The 23 Dec 2025 at 13:41:31

With 2729.7804 WLD at 0.4948$ per unit.

Position size of 1350.6953 $

Take profit at 0.4889 (1.19 %) and Stop Loss at 0.4977 (0.59 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.57
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 : 0.823728

15m : 0.074675

1H : 0.023301

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00195375913
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.492186
  4. ema21 : 0.496315
  5. ema50 : 0.502681
  6. ema100 : 0.507243
  7. price_ema9_diff : 0.00531051
  8. ema9_ema21_diff : -0.00831969
  9. ema21_ema50_diff : -0.0126645
  10. price_ema100_diff : -0.0245315
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142987
  14. ema_slope_21 : -0.138295
  15. ema_slope_50 : -0.098905
  16. ema_slope_100 : -0.0626927
  17. rsi : 0.459325
  18. adx : 0.294525
  19. kc_percentage : 0.454721
  20. kc_width_percentage : 0.0534929
  21. volume_ema_diff : -0.0737915
  22. volume_ema1 : 390087.66172641
  23. volume_ema2 : 421166.15730724
  24. chop : 58.1169
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.489983
  28. ema21 : 0.490922
  29. ema50 : 0.493801
  30. ema100 : 0.497846
  31. price_ema9_diff : 0.00983085
  32. ema9_ema21_diff : -0.00191419
  33. ema21_ema50_diff : -0.00582988
  34. price_ema100_diff : -0.00611907
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0104162
  38. ema_slope_21 : -0.0330279
  39. ema_slope_50 : -0.0388812
  40. ema_slope_100 : -0.035221
  41. rsi : 0.496787
  42. adx : 0.278583
  43. kc_percentage : 0.798833
  44. kc_width_percentage : 0.0268852
  45. volume_ema_diff : -0.401933
  46. volume_ema1 : 63668.029346018
  47. volume_ema2 : 106456.48752864
  48. chop : 58.4723
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.491494
  52. ema21 : 0.490792
  53. ema50 : 0.491114
  54. ema100 : 0.492586
  55. price_ema9_diff : 0.00672513
  56. ema9_ema21_diff : 0.00142987
  57. ema21_ema50_diff : -0.000654076
  58. price_ema100_diff : 0.00449266
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00791531
  62. ema_slope_21 : -0.0120418
  63. ema_slope_50 : -0.0113378
  64. ema_slope_100 : -0.012412
  65. rsi : 0.633499
  66. adx : 0.185429
  67. kc_percentage : 1.01077
  68. kc_width_percentage : 0.0157919
  69. volume_ema_diff : -0.350004
  70. volume_ema1 : 22562.171738746
  71. volume_ema2 : 34711.297316935
  72. chop : 33.4009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87644.9
  77. 5m_price_ema100_diff: 
    0.00469406
  78. 5m_price: 
    88056.4
  79. 5m_correlation_with_coin: 
    0.823728
  80. btc_indicators
  81. 15m_ema100: 
    87988.9
  82. 15m_price_ema100_diff: 
    -0.00123436
  83. 15m_price: 
    87880.3
  84. 15m_correlation_with_coin: 
    0.074675
  85. btc_indicators
  86. 1H_ema100: 
    88242.2
  87. 1H_price_ema100_diff: 
    -0.00210579
  88. 1H_price: 
    88056.4
  89. 1H_correlation_with_coin: 
    0.023301
    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] => 2025-12-20 21:00:00
                    [1] => 0.51
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.5237
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 0.522
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 09:00:00
                    [1] => 0.5201
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.4961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 20:00:00
                    [1] => 0.5103
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 0.4931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.4836
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7630805408583
            [ms_dist_from_last_low_pct] => 2.605459057072
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9644334160463
            [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] => 2025-12-22 22:00:00
                    [1] => 0.4958
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 00:15:00
                    [1] => 0.5006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 0.4931
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.5006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 0.499
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 0.4936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 06:15:00
                    [1] => 0.5003
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 0.4836
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:45:00
                    [1] => 0.4847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 0.4962
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3726016092428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3726016092428
            [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] => 2025-12-23 08:35:00
                    [1] => 0.4887
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 09:10:00
                    [1] => 0.4934
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:55:00
                    [1] => 0.4836
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 10:20:00
                    [1] => 0.4922
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 0.4875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 11:15:00
                    [1] => 0.4937
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 11:35:00
                    [1] => 0.4866
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:15:00
                    [1] => 0.4945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 12:55:00
                    [1] => 0.4847
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:40:00
                    [1] => 0.4962
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3726016092428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3726016092428
            [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
0.00%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.30%
TP to Pivot Distance
0.0053
1.08%
DateTime Price Type
2025-12-23 08:35:00 0.4887 ↓ Low
2025-12-23 09:10:00 0.4934 ↑ High
2025-12-23 09:55:00 0.4836 ↓ Low
2025-12-23 10:20:00 0.4922 ↑ High
2025-12-23 11:00:00 0.4875 ↓ Low
2025-12-23 11:15:00 0.4937 ↑ High
2025-12-23 11:35:00 0.4866 ↓ Low
2025-12-23 12:15:00 0.4945 ↑ High
2025-12-23 12:55:00 0.4847 ↓ Low
2025-12-23 13:40:00 0.4962 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.58%
TP to Pivot Distance
0.0053
1.08%
DateTime Price Type
2025-12-22 22:00:00 0.4958 ↓ Low
2025-12-23 00:15:00 0.5006 ↑ High
2025-12-23 00:30:00 0.4931 ↓ Low
2025-12-23 01:00:00 0.5006 ↑ High
2025-12-23 03:15:00 0.499 ↑ High
2025-12-23 04:15:00 0.4936 ↓ Low
2025-12-23 06:15:00 0.5003 ↑ High
2025-12-23 09:45:00 0.4836 ↓ Low
2025-12-23 12:45:00 0.4847 ↓ Low
2025-12-23 13:30:00 0.4962 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
2.61%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
5.22%
TP to Pivot Distance
0.0053
1.08%
DateTime Price Type
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
2025-12-21 19:00:00 0.5237 ↑ High
2025-12-22 03:00:00 0.522 ↑ High
2025-12-22 09:00:00 0.5201 ↑ High
2025-12-22 15:00:00 0.4961 ↓ Low
2025-12-22 20:00:00 0.5103 ↑ High
2025-12-23 00:00:00 0.4931 ↓ Low
2025-12-23 09:00:00 0.4836 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:41:31		 23 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4948 0.4977 0.4889 2.03 0.4
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 0.4948
  • Stop Loss: 0.4977
  • Take Profit: 0.4889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4977 - 0.4948 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4948 - 0.4889 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1350.6953 100 2729.7804 13.51
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4948 = 1364.97

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4977

Avec un position size USD de 1364.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1364.97
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.19 % 16.11 $
SL % Target SL $ Target
0.59 % 7.92 $
PNL PNL %
-7.92 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8488 % 144.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4889
            [entry_price] => 0.4948
            [stop_loss] => 0.49799
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4889
            [entry_price] => 0.4948
            [stop_loss] => 0.49828
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4889
            [entry_price] => 0.4948
            [stop_loss] => 0.49857
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4889
            [entry_price] => 0.4948
            [stop_loss] => 0.49915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.59
            [high] => 0.50040000
            [low] => 0.49150000
            [mfe_pct] => 0.67
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:41:31-05:00
            [end_at] => 2025-12-23T15:41:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.26
            [high] => 0.50130000
            [low] => 0.48660000
            [mfe_pct] => 1.66
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:41:31-05:00
            [end_at] => 2025-12-23T20:41:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49620000
            [high_after] => 0.50130000
            [low_before] => 0.48360000
            [low_after] => 0.49070000
            [is_new_high] => 
            [is_new_low] => 
        )

)