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Short Trade on WLD

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Short Trade on WLD 24 Dec 2025 at 07:35:05

Take profit at 0.4817 (0.45 %) and Stop Loss at 0.485 (0.23 %)

Short Trade on WLD

The 24 Dec 2025 at 07:35:05

With 7188.0609 WLD at 0.4839$ per unit.

Position size of 3478.3027 $

Take profit at 0.4817 (0.45 %) and Stop Loss at 0.485 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.735701

15m : 0.017531

1H : -0.10604

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007419710815
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.483091
  4. ema21 : 0.486626
  5. ema50 : 0.494049
  6. ema100 : 0.501804
  7. price_ema9_diff : 0.0016734
  8. ema9_ema21_diff : -0.00726452
  9. ema21_ema50_diff : -0.0150237
  10. price_ema100_diff : -0.0356807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173122
  14. ema_slope_21 : -0.145737
  15. ema_slope_50 : -0.115683
  16. ema_slope_100 : -0.0845611
  17. rsi : 0.414625
  18. adx : 0.336305
  19. kc_percentage : 0.349941
  20. kc_width_percentage : 0.0334204
  21. volume_ema_diff : -0.306538
  22. volume_ema1 : 216874.49202868
  23. volume_ema2 : 312741.98321979
  24. chop : 60.7102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.482493
  28. ema21 : 0.482461
  29. ema50 : 0.484344
  30. ema100 : 0.487384
  31. price_ema9_diff : 0.0029156
  32. ema9_ema21_diff : 6.65766E-5
  33. ema21_ema50_diff : -0.00388836
  34. price_ema100_diff : -0.00714934
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00397791
  38. ema_slope_21 : -0.0099136
  39. ema_slope_50 : -0.0242103
  40. ema_slope_100 : -0.0248728
  41. rsi : 0.563781
  42. adx : 0.222253
  43. kc_percentage : 0.759513
  44. kc_width_percentage : 0.0117244
  45. volume_ema_diff : 0.0693617
  46. volume_ema1 : 61016.393352896
  47. volume_ema2 : 57058.704292956
  48. chop : 73.8668
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.482953
  52. ema21 : 0.482449
  53. ema50 : 0.482262
  54. ema100 : 0.482535
  55. price_ema9_diff : 0.00195963
  56. ema9_ema21_diff : 0.00104474
  57. ema21_ema50_diff : 0.000387124
  58. price_ema100_diff : 0.00282806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0159703
  62. ema_slope_21 : 0.00932728
  63. ema_slope_50 : 0.00310692
  64. ema_slope_100 : -0.000156941
  65. rsi : 0.65008
  66. adx : 0.168692
  67. kc_percentage : 1.00111
  68. kc_width_percentage : 0.00588528
  69. volume_ema_diff : -0.263262
  70. volume_ema1 : 14362.579751619
  71. volume_ema2 : 19494.847840356
  72. chop : 49.6506
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87101.7
  77. 5m_price_ema100_diff: 
    0.00264351
  78. 5m_price: 
    87332
  79. 5m_correlation_with_coin: 
    0.735701
  80. btc_indicators
  81. 15m_ema100: 
    87326.6
  82. 15m_price_ema100_diff: 
    6.16336E-5
  83. 15m_price: 
    87332
  84. 15m_correlation_with_coin: 
    0.017531
  85. btc_indicators
  86. 1H_ema100: 
    87968.4
  87. 1H_price_ema100_diff: 
    -0.00723508
  88. 1H_price: 
    87332
  89. 1H_correlation_with_coin: 
    -0.10604
    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 08:00:00
                    [1] => 0.4956
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.5013
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.4801
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.411131059246
            [ms_dist_from_last_low_pct] => 0.85398875234326
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.4157467194334
            [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] => 2025-12-23 17:30:00
                    [1] => 0.4907
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 0.4907
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 20:00:00
                    [1] => 0.4953
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 0.481
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 0.4873
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 00:30:00
                    [1] => 0.4801
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 02:30:00
                    [1] => 0.4844
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:30:00
                    [1] => 0.4805
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 05:45:00
                    [1] => 0.4805
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 07:30:00
                    [1] => 0.4843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020648358455501
            [ms_dist_from_last_low_pct] => 0.7700312174818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.79084287200833
            [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] => 2025-12-24 02:35:00
                    [1] => 0.4844
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 02:50:00
                    [1] => 0.4844
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 03:30:00
                    [1] => 0.4805
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 0.4834
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 04:50:00
                    [1] => 0.4807
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 0.4807
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 05:55:00
                    [1] => 0.4805
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 06:10:00
                    [1] => 0.4831
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 07:05:00
                    [1] => 0.4809
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 07:35:00
                    [1] => 0.4843
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020648358455501
            [ms_dist_from_last_low_pct] => 0.68621334996881
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.70700769390726
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.02%
Dist From Last Low Pct
0.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.12%
TP to Pivot Distance
0.0012
0.25%
DateTime Price Type
2025-12-24 02:35:00 0.4844 ↑ High
2025-12-24 02:50:00 0.4844 ↑ High
2025-12-24 03:30:00 0.4805 ↓ Low
2025-12-24 04:00:00 0.4834 ↑ High
2025-12-24 04:50:00 0.4807 ↓ Low
2025-12-24 05:00:00 0.4807 ↓ Low
2025-12-24 05:55:00 0.4805 ↓ Low
2025-12-24 06:10:00 0.4831 ↑ High
2025-12-24 07:05:00 0.4809 ↓ Low
2025-12-24 07:35:00 0.4843 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
2.12%
TP to Pivot Distance
0.0016
0.33%
DateTime Price Type
2025-12-23 17:30:00 0.4907 ↓ Low
2025-12-23 18:00:00 0.4907 ↓ Low
2025-12-23 20:00:00 0.4953 ↑ High
2025-12-23 22:00:00 0.481 ↓ Low
2025-12-23 23:00:00 0.4873 ↑ High
2025-12-24 00:30:00 0.4801 ↓ Low
2025-12-24 02:30:00 0.4844 ↑ High
2025-12-24 03:30:00 0.4805 ↓ Low
2025-12-24 05:45:00 0.4805 ↓ Low
2025-12-24 07:30:00 0.4843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.85%
Bars Since Swing High
16 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
7.98%
TP to Pivot Distance
0.0016
0.33%
DateTime Price Type
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 15:00:00 0.5013 ↑ High
2025-12-24 00:00:00 0.4801 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
07:35:05		 24 Dec 2025
07:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4839 0.485 0.4817 2 0.4075
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 0.4839
  • Stop Loss: 0.485
  • Take Profit: 0.4817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.485 - 0.4839 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4839 - 0.4817 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
3478.3027 100 7188.0609 34.78
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.4839 = 3519.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.485

Avec un position size USD de 3519.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 3519.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.81 $
SL % Target SL $ Target
0.23 % 7.91 $
PNL PNL %
-7.91 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2687 % 118.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4817
            [entry_price] => 0.4839
            [stop_loss] => 0.48511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4817
            [entry_price] => 0.4839
            [stop_loss] => 0.48522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4817
            [entry_price] => 0.4839
            [stop_loss] => 0.48533
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4817
            [entry_price] => 0.4839
            [stop_loss] => 0.48555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.31
            [high] => 0.48520000
            [low] => 0.47700000
            [mfe_pct] => 1.43
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T07:35:05-05:00
            [end_at] => 2025-12-24T09:35:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.97
            [high] => 0.48740000
            [low] => 0.47700000
            [mfe_pct] => 1.43
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T07:35:05-05:00
            [end_at] => 2025-12-24T14:35:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48430000
            [high_after] => 0.48740000
            [low_before] => 0.48050000
            [low_after] => 0.47700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)