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Short Trade on WLD

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Short Trade on WLD 24 Dec 2025 at 14:54:33

Take profit at 0.4819 (0.58 %) and Stop Loss at 0.4861 (0.29 %)

Short Trade on WLD

The 24 Dec 2025 at 14:54:33

With 5784.2769 WLD at 0.4847$ per unit.

Position size of 2803.639 $

Take profit at 0.4819 (0.58 %) and Stop Loss at 0.4861 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.5
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 : range_low
BTC Correlation Score

5m : 0.776853

15m : -0.074474

1H : 0.114945

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009220397627
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.48332
  4. ema21 : 0.484991
  5. ema50 : 0.491387
  6. ema100 : 0.499251
  7. price_ema9_diff : 0.00285401
  8. ema9_ema21_diff : -0.00344588
  9. ema21_ema50_diff : -0.0130164
  10. price_ema100_diff : -0.0291472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0324013
  14. ema_slope_21 : -0.0769043
  15. ema_slope_50 : -0.0895922
  16. ema_slope_100 : -0.0744483
  17. rsi : 0.467682
  18. adx : 0.292005
  19. kc_percentage : 0.495159
  20. kc_width_percentage : 0.0377856
  21. volume_ema_diff : -0.286388
  22. volume_ema1 : 224104.09362331
  23. volume_ema2 : 314041.99532936
  24. chop : 71.292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.482962
  28. ema21 : 0.482945
  29. ema50 : 0.483418
  30. ema100 : 0.485296
  31. price_ema9_diff : 0.0035979
  32. ema9_ema21_diff : 3.49606E-5
  33. ema21_ema50_diff : -0.000977778
  34. price_ema100_diff : -0.0012293
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.014751
  38. ema_slope_21 : -0.00494582
  39. ema_slope_50 : -0.00629147
  40. ema_slope_100 : -0.0114294
  41. rsi : 0.554462
  42. adx : 0.1843
  43. kc_percentage : 0.719222
  44. kc_width_percentage : 0.0165105
  45. volume_ema_diff : -0.53083
  46. volume_ema1 : 30384.032718575
  47. volume_ema2 : 64761.377630591
  48. chop : 56.739
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.483261
  52. ema21 : 0.482822
  53. ema50 : 0.482911
  54. ema100 : 0.482891
  55. price_ema9_diff : 0.00297638
  56. ema9_ema21_diff : 0.000909098
  57. ema21_ema50_diff : -0.000183774
  58. price_ema100_diff : 0.00374522
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.020227
  62. ema_slope_21 : 0.00426034
  63. ema_slope_50 : -0.00159401
  64. ema_slope_100 : -0.00089391
  65. rsi : 0.629186
  66. adx : 0.152673
  67. kc_percentage : 1.05172
  68. kc_width_percentage : 0.00699646
  69. volume_ema_diff : -0.37703
  70. volume_ema1 : 11023.981855984
  71. volume_ema2 : 17695.871542198
  72. chop : 45.2887
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87279.8
  77. 5m_price_ema100_diff: 
    0.00264375
  78. 5m_price: 
    87510.6
  79. 5m_correlation_with_coin: 
    0.776853
  80. btc_indicators
  81. 15m_ema100: 
    87314.4
  82. 15m_price_ema100_diff: 
    0.00213681
  83. 15m_price: 
    87501
  84. 15m_correlation_with_coin: 
    -0.074474
  85. btc_indicators
  86. 1H_ema100: 
    87867.2
  87. 1H_price_ema100_diff: 
    -0.00405878
  88. 1H_price: 
    87510.6
  89. 1H_correlation_with_coin: 
    0.114945
    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] => 2025-12-22 03:00:00
                    [1] => 0.522
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 11:00:00
                    [1] => 0.4874
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59499384489126
            [ms_dist_from_last_low_pct] => 1.5723270440252
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1802935010482
            [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 23:00:00
                    [1] => 0.4873
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-24 07:45:00
                    [1] => 0.4852
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 0.477
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 0.4874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.4799
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:45:00
                    [1] => 0.485
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10309278350515
            [ms_dist_from_last_low_pct] => 0.95853302771411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0627214002917
            [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 10:20:00
                    [1] => 0.4808
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 10:45:00
                    [1] => 0.4867
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 11:25:00
                    [1] => 0.4815
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 11:30:00
                    [1] => 0.4874
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 12:30:00
                    [1] => 0.486
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 13:10:00
                    [1] => 0.4799
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 13:20:00
                    [1] => 0.4825
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 14:05:00
                    [1] => 0.4828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:15:00
                    [1] => 0.4807
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:50:00
                    [1] => 0.485
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10309278350515
            [ms_dist_from_last_low_pct] => 0.79051383399209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.89452881214894
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.10%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.27%
TP to Pivot Distance
0.0020
0.42%
DateTime Price Type
2025-12-24 10:20:00 0.4808 ↓ Low
2025-12-24 10:45:00 0.4867 ↑ High
2025-12-24 11:25:00 0.4815 ↓ Low
2025-12-24 11:30:00 0.4874 ↑ High
2025-12-24 12:30:00 0.486 ↑ High
2025-12-24 13:10:00 0.4799 ↓ Low
2025-12-24 13:20:00 0.4825 ↑ High
2025-12-24 14:05:00 0.4828 ↑ High
2025-12-24 14:15:00 0.4807 ↓ Low
2025-12-24 14:50:00 0.485 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.27%
TP to Pivot Distance
0.0049
1.02%
DateTime Price Type
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 07:45:00 0.4852 ↑ High
2025-12-24 09:30:00 0.477 ↓ Low
2025-12-24 11:30:00 0.4874 ↑ High
2025-12-24 13:00:00 0.4799 ↓ Low
2025-12-24 14:45:00 0.485 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
1.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
7.39%
TP to Pivot Distance
0.0049
1.02%
DateTime Price Type
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
2025-12-24 09:00:00 0.477 ↓ Low
2025-12-24 11:00:00 0.4874 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
14:54:33		 24 Dec 2025
15:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4847 0.4861 0.4819 2 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 0.4847
  • Stop Loss: 0.4861
  • Take Profit: 0.4819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4861 - 0.4847 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4847 - 0.4819 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2803.639 100 5784.2769 28.04
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4847 = 2769.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4861

Avec un position size USD de 2769.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2769.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.2 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
-8.1 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2888 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4819
            [entry_price] => 0.4847
            [stop_loss] => 0.48624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4819
            [entry_price] => 0.4847
            [stop_loss] => 0.48638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4819
            [entry_price] => 0.4847
            [stop_loss] => 0.48652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4819
            [entry_price] => 0.4847
            [stop_loss] => 0.4868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.18
            [high] => 0.48750000
            [low] => 0.48420000
            [mfe_pct] => 0.1
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T14:54:33-05:00
            [end_at] => 2025-12-24T16:54:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.04
            [high] => 0.49640000
            [low] => 0.48420000
            [mfe_pct] => 0.1
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T14:54:33-05:00
            [end_at] => 2025-12-24T21:54:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48740000
            [high_after] => 0.49250000
            [low_before] => 0.47990000
            [low_after] => 0.48420000
            [is_new_high] => 
            [is_new_low] => 
        )

)