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Short Trade on WLD

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Short Trade on WLD 26 Dec 2025 at 13:43:26

Take profit at 0.4884 (0.77 %) and Stop Loss at 0.4941 (0.39 %)

Short Trade on WLD

The 26 Dec 2025 at 13:43:26

With 4191.3707 WLD at 0.4922$ per unit.

Position size of 2062.9926 $

Take profit at 0.4884 (0.77 %) and Stop Loss at 0.4941 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.6
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 : 0.802157

15m : -0.130127

1H : -0.204106

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001272455659
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.491046
  4. ema21 : 0.492643
  5. ema50 : 0.493247
  6. ema100 : 0.495874
  7. price_ema9_diff : 0.00235007
  8. ema9_ema21_diff : -0.00324215
  9. ema21_ema50_diff : -0.0012251
  10. price_ema100_diff : -0.00741013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.082921
  14. ema_slope_21 : -0.0322205
  15. ema_slope_50 : -0.00968181
  16. ema_slope_100 : -0.0152247
  17. rsi : 0.492189
  18. adx : 0.189037
  19. kc_percentage : 0.483141
  20. kc_width_percentage : 0.0462549
  21. volume_ema_diff : -0.0789175
  22. volume_ema1 : 319935.05629012
  23. volume_ema2 : 347346.81679127
  24. chop : 52.5063
  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 : 0.00600722
  32. ema9_ema21_diff : -0.00134358
  33. ema21_ema50_diff : -0.00442975
  34. price_ema100_diff : -0.00288544
  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 : 0.729981
  44. kc_width_percentage : 0.0210316
  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 : 0.490652
  52. ema21 : 0.489472
  53. ema50 : 0.489584
  54. ema100 : 0.491194
  55. price_ema9_diff : 0.00315369
  56. ema9_ema21_diff : 0.00241198
  57. ema21_ema50_diff : -0.000228777
  58. price_ema100_diff : 0.0020469
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.049914
  62. ema_slope_21 : 0.0345302
  63. ema_slope_50 : 0.00662202
  64. ema_slope_100 : -0.00483188
  65. rsi : 0.648662
  66. adx : 0.195758
  67. kc_percentage : 1.08056
  68. kc_width_percentage : 0.00935271
  69. volume_ema_diff : -0.802217
  70. volume_ema1 : 5656.6536568729
  71. volume_ema2 : 28600.412947171
  72. chop : 61.5034
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87783.6
  77. 5m_price_ema100_diff: 
    -0.00644312
  78. 5m_price: 
    87218
  79. 5m_correlation_with_coin: 
    0.802157
  80. btc_indicators
  81. 15m_ema100: 
    88094.5
  82. 15m_price_ema100_diff: 
    -0.00966633
  83. 15m_price: 
    87243
  84. 15m_correlation_with_coin: 
    -0.130127
  85. btc_indicators
  86. 1H_ema100: 
    88090.1
  87. 1H_price_ema100_diff: 
    -0.00990065
  88. 1H_price: 
    87218
  89. 1H_correlation_with_coin: 
    -0.204106
    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] => -2.3833167825223
            [ms_dist_from_last_low_pct] => 1.8019884009942
            [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] => 0.4922
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14221861032101
            [ms_dist_from_last_low_pct] => 1.8019884009942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.946975973488
            [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 13:40:00
                    [1] => 0.4922
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14221861032101
            [ms_dist_from_last_low_pct] => 1.8019884009942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.28524857375713
            [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
-0.14%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.71%
TP to Pivot Distance
0.0056
1.15%
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 13:40:00 0.4922 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
1.90%
TP to Pivot Distance
0.0056
1.15%
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 0.4922 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
1.80%
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
0.0099
2.00%
TP to Pivot Distance
0.0114
2.33%
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
13:43:26		 26 Dec 2025
14:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4922 0.4941 0.4884 2 0.3897
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 0.4922
  • Stop Loss: 0.4941
  • Take Profit: 0.4884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4941 - 0.4922 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4922 - 0.4884 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2062.9926 100 4191.3707 20.63
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4922 = 2072.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4941

Avec un position size USD de 2072.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2072.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.93 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
-7.96 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 136.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4884
            [entry_price] => 0.4922
            [stop_loss] => 0.49429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4884
            [entry_price] => 0.4922
            [stop_loss] => 0.49448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4884
            [entry_price] => 0.4922
            [stop_loss] => 0.49467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4884
            [entry_price] => 0.4922
            [stop_loss] => 0.49505
            [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] => 0.002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.61
            [high] => 0.49550000
            [low] => 0.49020000
            [mfe_pct] => 0.41
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T13:43:26-05:00
            [end_at] => 2025-12-26T15:43:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.94
            [high] => 0.49550000
            [low] => 0.48910000
            [mfe_pct] => 0.63
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T13:43:26-05:00
            [end_at] => 2025-12-26T20:43:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49400000
            [high_after] => 0.49550000
            [low_before] => 0.48280000
            [low_after] => 0.48910000
            [is_new_high] => 
            [is_new_low] => 
        )

)