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Short Trade on WLD

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Short Trade on WLD 23 Dec 2025 at 13:46:17

Take profit at 0.4901 (1.15 %) and Stop Loss at 0.4987 (0.58 %)

Short Trade on WLD

The 23 Dec 2025 at 13:46:17

With 2792.3102 WLD at 0.4958$ per unit.

Position size of 1384.4274 $

Take profit at 0.4901 (1.15 %) and Stop Loss at 0.4987 (0.58 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.819696

15m : 0.096246

1H : 0.046659

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001910007472
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.492386
  4. ema21 : 0.496406
  5. ema50 : 0.50272
  6. ema100 : 0.507263
  7. price_ema9_diff : 0.0069331
  8. ema9_ema21_diff : -0.0080984
  9. ema21_ema50_diff : -0.0125607
  10. price_ema100_diff : -0.0225983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139659
  14. ema_slope_21 : -0.136794
  15. ema_slope_50 : -0.0982626
  16. ema_slope_100 : -0.0623698
  17. rsi : 0.471591
  18. adx : 0.292219
  19. kc_percentage : 0.48902
  20. kc_width_percentage : 0.0539498
  21. volume_ema_diff : -0.0621071
  22. volume_ema1 : 395619.05745974
  23. volume_ema2 : 421816.90974646
  24. chop : 58.141
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.491914
  28. ema21 : 0.491762
  29. ema50 : 0.494066
  30. ema100 : 0.497939
  31. price_ema9_diff : 0.00789885
  32. ema9_ema21_diff : 0.00030821
  33. ema21_ema50_diff : -0.00466216
  34. price_ema100_diff : -0.00429691
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0285138
  38. ema_slope_21 : -0.0125691
  39. ema_slope_50 : -0.0297812
  40. ema_slope_100 : -0.0308542
  41. rsi : 0.579483
  42. adx : 0.246772
  43. kc_percentage : 0.793236
  44. kc_width_percentage : 0.0281173
  45. volume_ema_diff : -0.442799
  46. volume_ema1 : 58242.802030679
  47. volume_ema2 : 104527.54115312
  48. chop : 52.1696
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.492579
  52. ema21 : 0.491363
  53. ema50 : 0.491341
  54. ema100 : 0.49261
  55. price_ema9_diff : 0.0065376
  56. ema9_ema21_diff : 0.00247471
  57. ema21_ema50_diff : 4.53392E-5
  58. price_ema100_diff : 0.00647548
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0154265
  62. ema_slope_21 : -0.00081511
  63. ema_slope_50 : -0.00638269
  64. ema_slope_100 : -0.0096271
  65. rsi : 0.646744
  66. adx : 0.197237
  67. kc_percentage : 1.08133
  68. kc_width_percentage : 0.0152489
  69. volume_ema_diff : -0.435878
  70. volume_ema1 : 19064.148870275
  71. volume_ema2 : 33794.417278834
  72. chop : 31.3218
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87647.8
  77. 5m_price_ema100_diff: 
    0.00418959
  78. 5m_price: 
    88015.1
  79. 5m_correlation_with_coin: 
    0.819696
  80. btc_indicators
  81. 15m_ema100: 
    88003.5
  82. 15m_price_ema100_diff: 
    0.000130942
  83. 15m_price: 
    88015.1
  84. 15m_correlation_with_coin: 
    0.096246
  85. btc_indicators
  86. 1H_ema100: 
    88241.4
  87. 1H_price_ema100_diff: 
    -0.00256457
  88. 1H_price: 
    88015.1
  89. 1H_correlation_with_coin: 
    0.046659
    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] => 2025-12-21 04:00:00
                    [1] => 0.5229
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.4966
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16109544905356
            [ms_dist_from_last_low_pct] => 2.5227460711332
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6881720430108
            [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 13:45:00
                    [1] => 0.4966
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16109544905356
            [ms_dist_from_last_low_pct] => 2.2900763358779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4551268826078
            [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 13:45:00
                    [1] => 0.4966
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16109544905356
            [ms_dist_from_last_low_pct] => 2.2900763358779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4551268826078
            [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
-0.16%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.42%
TP to Pivot Distance
0.0065
1.33%
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 13:45:00 0.4966 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.38%
TP to Pivot Distance
0.0065
1.33%
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 13:45:00 0.4966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
5.01%
TP to Pivot Distance
0.0065
1.33%
DateTime Price Type
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
2025-12-23 13:00:00 0.4966 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:46:17		 23 Dec 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4958 0.4987 0.4901 1.97 0.3996
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 0.4958
  • Stop Loss: 0.4987
  • Take Profit: 0.4901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4987 - 0.4958 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4958 - 0.4901 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1384.4274 100 2792.3102 13.84
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4958 = 1367.72

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4987

Avec un position size USD de 1367.72$

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 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1367.72
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.15 % 15.92 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
-8.1 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6454 % 110.34 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4901
            [entry_price] => 0.4958
            [stop_loss] => 0.49899
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4901
            [entry_price] => 0.4958
            [stop_loss] => 0.49928
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4901
            [entry_price] => 0.4958
            [stop_loss] => 0.49957
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4901
            [entry_price] => 0.4958
            [stop_loss] => 0.50015
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.78
            [high] => 0.50130000
            [low] => 0.49150000
            [mfe_pct] => 0.87
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:46:17-05:00
            [end_at] => 2025-12-23T15:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.67
            [high] => 0.50130000
            [low] => 0.48660000
            [mfe_pct] => 1.86
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:46:17-05:00
            [end_at] => 2025-12-23T20:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49660000
            [high_after] => 0.50130000
            [low_before] => 0.48360000
            [low_after] => 0.49070000
            [is_new_high] => 
            [is_new_low] => 
        )

)