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Short Trade on WLD

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Short Trade on WLD 26 Dec 2025 at 13:36:08

Take profit at 0.488 (0.81 %) and Stop Loss at 0.494 (0.41 %)

Short Trade on WLD

The 26 Dec 2025 at 13:36:08

With 4004.2971 WLD at 0.492$ per unit.

Position size of 1970.1142 $

Take profit at 0.488 (0.81 %) and Stop Loss at 0.494 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.80715

15m : -0.074499

1H : 0.113817

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001331902518
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.491006
  4. ema21 : 0.492625
  5. ema50 : 0.493239
  6. ema100 : 0.49587
  7. price_ema9_diff : 0.0020244
  8. ema9_ema21_diff : -0.00328656
  9. ema21_ema50_diff : -0.00124608
  10. price_ema100_diff : -0.00780554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.083593
  14. ema_slope_21 : -0.0325268
  15. ema_slope_50 : -0.00981416
  16. ema_slope_100 : -0.0152912
  17. rsi : 0.489948
  18. adx : 0.189276
  19. kc_percentage : 0.475149
  20. kc_width_percentage : 0.0461924
  21. volume_ema_diff : -0.0857069
  22. volume_ema1 : 317292.54079012
  23. volume_ema2 : 347035.9326148
  24. chop : 52.5031
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.48926
  28. ema21 : 0.489919
  29. ema50 : 0.492099
  30. ema100 : 0.493624
  31. price_ema9_diff : 0.00559844
  32. ema9_ema21_diff : -0.00134358
  33. ema21_ema50_diff : -0.00442975
  34. price_ema100_diff : -0.00329061
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0161242
  38. ema_slope_21 : -0.0510043
  39. ema_slope_50 : -0.0404174
  40. ema_slope_100 : -0.0252139
  41. rsi : 0.51982
  42. adx : 0.285014
  43. kc_percentage : 0.71066
  44. kc_width_percentage : 0.0210402
  45. volume_ema_diff : -0.623937
  46. volume_ema1 : 34154.0620614
  47. volume_ema2 : 90820.081150493
  48. chop : 55.9386
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.490265
  52. ema21 : 0.489199
  53. ema50 : 0.489452
  54. ema100 : 0.490994
  55. price_ema9_diff : 0.00353728
  56. ema9_ema21_diff : 0.00218041
  57. ema21_ema50_diff : -0.000517646
  58. price_ema100_diff : 0.00204731
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0530569
  62. ema_slope_21 : 0.0342439
  63. ema_slope_50 : 0.00562348
  64. ema_slope_100 : -0.00485955
  65. rsi : 0.641949
  66. adx : 0.186137
  67. kc_percentage : 1.06287
  68. kc_width_percentage : 0.00994447
  69. volume_ema_diff : -0.826488
  70. volume_ema1 : 5192.1225353093
  71. volume_ema2 : 29923.803013968
  72. chop : 63.3204
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87779.5
  77. 5m_price_ema100_diff: 
    -0.00574998
  78. 5m_price: 
    87274.8
  79. 5m_correlation_with_coin: 
    0.80715
  80. btc_indicators
  81. 15m_ema100: 
    88094.5
  82. 15m_price_ema100_diff: 
    -0.00966633
  83. 15m_price: 
    87243
  84. 15m_correlation_with_coin: 
    -0.074499
  85. btc_indicators
  86. 1H_ema100: 
    88091.2
  87. 1H_price_ema100_diff: 
    -0.00926851
  88. 1H_price: 
    87274.8
  89. 1H_correlation_with_coin: 
    0.113817
    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] => 2025-12-23 09:00:00
                    [1] => 0.4836
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-25 03:00:00
                    [1] => 0.504
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.4894
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 0.477
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 0.5035
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 11:00:00
                    [1] => 0.4828
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2840119165839
            [ms_dist_from_last_low_pct] => 1.9055509527755
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2874896437448
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-25 21:15:00
                    [1] => 0.5021
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.4927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 0.5035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 02:45:00
                    [1] => 0.4932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 04:45:00
                    [1] => 0.4977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 07:30:00
                    [1] => 0.493
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 08:45:00
                    [1] => 0.4976
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.4829
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 11:45:00
                    [1] => 0.4828
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-26 13:30:00
                    [1] => 0.4921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02032107295265
            [ms_dist_from_last_low_pct] => 1.9055509527755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9262634631317
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-26 08:10:00
                    [1] => 0.4974
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 08:50:00
                    [1] => 0.4976
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 09:00:00
                    [1] => 0.4958
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 09:25:00
                    [1] => 0.4974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 0.4829
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 10:45:00
                    [1] => 0.4893
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 11:15:00
                    [1] => 0.4862
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 11:55:00
                    [1] => 0.4828
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 12:50:00
                    [1] => 0.4908
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 13:35:00
                    [1] => 0.4921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02032107295265
            [ms_dist_from_last_low_pct] => 1.9055509527755
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.26487367563162
            [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
-0.02%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.73%
TP to Pivot Distance
0.0052
1.07%
DateTime Price Type
2025-12-26 08:10:00 0.4974 ↑ High
2025-12-26 08:50:00 0.4976 ↑ High
2025-12-26 09:00:00 0.4958 ↓ Low
2025-12-26 09:25:00 0.4974 ↑ High
2025-12-26 10:00:00 0.4829 ↓ Low
2025-12-26 10:45:00 0.4893 ↑ High
2025-12-26 11:15:00 0.4862 ↓ Low
2025-12-26 11:55:00 0.4828 ↓ Low
2025-12-26 12:50:00 0.4908 ↑ High
2025-12-26 13:35:00 0.4921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.92%
TP to Pivot Distance
0.0052
1.07%
DateTime Price Type
2025-12-25 21:15:00 0.5021 ↑ High
2025-12-25 23:00:00 0.4927 ↓ Low
2025-12-26 01:15:00 0.5035 ↑ High
2025-12-26 02:45:00 0.4932 ↓ Low
2025-12-26 04:45:00 0.4977 ↑ High
2025-12-26 07:30:00 0.493 ↓ Low
2025-12-26 08:45:00 0.4976 ↑ High
2025-12-26 10:00:00 0.4829 ↓ Low
2025-12-26 11:45:00 0.4828 ↓ Low
2025-12-26 13:30:00 0.4921 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
1.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
2.02%
TP to Pivot Distance
0.0110
2.25%
DateTime Price Type
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
2025-12-25 03:00:00 0.504 ↑ High
2025-12-25 05:00:00 0.4894 ↓ Low
2025-12-25 15:00:00 0.502 ↑ High
2025-12-25 18:00:00 0.477 ↓ Low
2025-12-26 01:00:00 0.5035 ↑ High
2025-12-26 11:00:00 0.4828 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Dec 2025
13:36:08		 26 Dec 2025
14:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.492 0.494 0.488 2 0.3817
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 0.492
  • Stop Loss: 0.494
  • Take Profit: 0.488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.494 - 0.492 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.492 - 0.488 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1970.1142 100 4004.2971 19.70
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 0.492 = 1968

Donc, tu peux acheter 4000 avec un stoploss a 0.494

Avec un position size USD de 1968$

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 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1968
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5691 % 140 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.488
            [entry_price] => 0.492
            [stop_loss] => 0.4942
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.488
            [entry_price] => 0.492
            [stop_loss] => 0.4944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.488
            [entry_price] => 0.492
            [stop_loss] => 0.4946
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.488
            [entry_price] => 0.492
            [stop_loss] => 0.495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.51
            [high] => 0.49550000
            [low] => 0.49020000
            [mfe_pct] => 0.37
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T13:36:08-05:00
            [end_at] => 2025-12-26T15:36:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.83
            [high] => 0.49550000
            [low] => 0.48910000
            [mfe_pct] => 0.59
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T13:36:08-05:00
            [end_at] => 2025-12-26T20:36:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49500000
            [high_after] => 0.49550000
            [low_before] => 0.48280000
            [low_after] => 0.48910000
            [is_new_high] => 
            [is_new_low] => 
        )

)