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Short Trade on WLD

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Short Trade on WLD 31 Dec 2025 at 16:21:36

Take profit at 0.4766 (0.89 %) and Stop Loss at 0.4831 (0.46 %)

Short Trade on WLD

The 31 Dec 2025 at 16:21:36

With 3697.7959 WLD at 0.4809$ per unit.

Position size of 1778.27 $

Take profit at 0.4766 (0.89 %) and Stop Loss at 0.4831 (0.46 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
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 : 0.677955

15m : -0.018618

1H : 0.099228

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001442300636
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.480063
  4. ema21 : 0.484174
  5. ema50 : 0.489687
  6. ema100 : 0.494087
  7. price_ema9_diff : 0.00174171
  8. ema9_ema21_diff : -0.00848947
  9. ema21_ema50_diff : -0.0112581
  10. price_ema100_diff : -0.0266902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162444
  14. ema_slope_21 : -0.118245
  15. ema_slope_50 : -0.0814171
  16. ema_slope_100 : -0.0539883
  17. rsi : 0.428278
  18. adx : 0.317375
  19. kc_percentage : 0.360056
  20. kc_width_percentage : 0.0446138
  21. volume_ema_diff : -0.120282
  22. volume_ema1 : 266012.48792353
  23. volume_ema2 : 302383.97761556
  24. chop : 30.99
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.477794
  28. ema21 : 0.477994
  29. ema50 : 0.481662
  30. ema100 : 0.484865
  31. price_ema9_diff : 0.00649996
  32. ema9_ema21_diff : -0.000419752
  33. ema21_ema50_diff : -0.00761501
  34. price_ema100_diff : -0.00817945
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0427691
  38. ema_slope_21 : -0.0411853
  39. ema_slope_50 : -0.0560738
  40. ema_slope_100 : -0.0403037
  41. rsi : 0.548802
  42. adx : 0.343654
  43. kc_percentage : 0.786654
  44. kc_width_percentage : 0.0219532
  45. volume_ema_diff : -0.457923
  46. volume_ema1 : 48445.915556106
  47. volume_ema2 : 89370.912292238
  48. chop : 45.5181
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.47941
  52. ema21 : 0.477625
  53. ema50 : 0.477171
  54. ema100 : 0.479493
  55. price_ema9_diff : 0.00310675
  56. ema9_ema21_diff : 0.00373642
  57. ema21_ema50_diff : 0.000952404
  58. price_ema100_diff : 0.00293373
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0851882
  62. ema_slope_21 : 0.0559589
  63. ema_slope_50 : 0.017212
  64. ema_slope_100 : -0.00404406
  65. rsi : 0.690065
  66. adx : 0.348129
  67. kc_percentage : 1.06799
  68. kc_width_percentage : 0.0116175
  69. volume_ema_diff : -0.574958
  70. volume_ema1 : 11187.203427821
  71. volume_ema2 : 26320.239225761
  72. chop : 38.2965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87908.3
  77. 5m_price_ema100_diff: 
    -0.00198261
  78. 5m_price: 
    87734.1
  79. 5m_correlation_with_coin: 
    0.677955
  80. btc_indicators
  81. 15m_ema100: 
    88166.4
  82. 15m_price_ema100_diff: 
    -0.00490335
  83. 15m_price: 
    87734.1
  84. 15m_correlation_with_coin: 
    -0.018618
  85. btc_indicators
  86. 1H_ema100: 
    87995.4
  87. 1H_price_ema100_diff: 
    -0.00296979
  88. 1H_price: 
    87734.1
  89. 1H_correlation_with_coin: 
    0.099228
    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] => 2025-12-28 22:00:00
                    [1] => 0.5206
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.4933
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.49
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.4876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.5009
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.4865
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 20:00:00
                    [1] => 0.4946
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.4852
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.4957
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 11:00:00
                    [1] => 0.4689
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0663707887835
            [ms_dist_from_last_low_pct] => 2.4738750266581
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7155043719343
            [ms_bos_up] => 1
            [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] => 2025-12-30 19:00:00
                    [1] => 0.4886
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:30:00
                    [1] => 0.4946
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 22:30:00
                    [1] => 0.4896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.4909
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.4852
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 0.4868
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.4957
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.4689
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.4691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 0.4813
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16621649698733
            [ms_dist_from_last_low_pct] => 2.4301854615221
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.6007247921552
            [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] => 2025-12-31 12:25:00
                    [1] => 0.4753
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.4691
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 13:20:00
                    [1] => 0.4738
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 13:35:00
                    [1] => 0.4738
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:45:00
                    [1] => 0.4711
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 13:55:00
                    [1] => 0.4711
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 14:35:00
                    [1] => 0.4767
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 14:50:00
                    [1] => 0.4767
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 0.4722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 0.4813
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16621649698733
            [ms_dist_from_last_low_pct] => 1.7577297755188
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.9271495129183
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.37%
TP to Pivot Distance
0.0075
1.57%
DateTime Price Type
2025-12-31 12:25:00 0.4753 ↑ High
2025-12-31 13:00:00 0.4691 ↓ Low
2025-12-31 13:20:00 0.4738 ↑ High
2025-12-31 13:35:00 0.4738 ↑ High
2025-12-31 13:45:00 0.4711 ↓ Low
2025-12-31 13:55:00 0.4711 ↓ Low
2025-12-31 14:35:00 0.4767 ↑ High
2025-12-31 14:50:00 0.4767 ↑ High
2025-12-31 15:10:00 0.4722 ↓ Low
2025-12-31 16:15:00 0.4813 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
2.61%
TP to Pivot Distance
0.0077
1.62%
DateTime Price Type
2025-12-30 19:00:00 0.4886 ↓ Low
2025-12-30 20:30:00 0.4946 ↑ High
2025-12-30 22:30:00 0.4896 ↓ Low
2025-12-31 03:00:00 0.4909 ↑ High
2025-12-31 03:45:00 0.4852 ↓ Low
2025-12-31 07:45:00 0.4868 ↓ Low
2025-12-31 09:00:00 0.4957 ↑ High
2025-12-31 11:30:00 0.4689 ↓ Low
2025-12-31 13:00:00 0.4691 ↓ Low
2025-12-31 16:15:00 0.4813 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.07%
Dist From Last Low Pct
2.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
7.76%
TP to Pivot Distance
0.0077
1.62%
DateTime Price Type
2025-12-28 22:00:00 0.5206 ↑ High
2025-12-29 07:00:00 0.4933 ↓ Low
2025-12-29 15:00:00 0.49 ↓ Low
2025-12-29 22:00:00 0.4876 ↓ Low
2025-12-30 03:00:00 0.5009 ↑ High
2025-12-30 14:00:00 0.4865 ↓ Low
2025-12-30 20:00:00 0.4946 ↑ High
2025-12-31 03:00:00 0.4852 ↓ Low
2025-12-31 09:00:00 0.4957 ↑ High
2025-12-31 11:00:00 0.4689 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
16:21:36		 31 Dec 2025
17:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4809 0.4831 0.4766 1.95 0.3874
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 0.4809
  • Stop Loss: 0.4831
  • Take Profit: 0.4766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4831 - 0.4809 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4809 - 0.4766 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1778.27 100 3697.7959 17.78
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4809 = 1748.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4831

Avec un position size USD de 1748.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1748.73
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.89 % 15.9 $
SL % Target SL $ Target
0.46 % 8.14 $
PNL PNL %
-8.14 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5407 % 118.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4809
            [stop_loss] => 0.48332
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4809
            [stop_loss] => 0.48354
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4809
            [stop_loss] => 0.48376
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4766
            [entry_price] => 0.4809
            [stop_loss] => 0.4842
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.23
            [high] => 0.48350000
            [low] => 0.48030000
            [mfe_pct] => 0.12
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:21:36-05:00
            [end_at] => 2025-12-31T18:21:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.8
            [high] => 0.48550000
            [low] => 0.47720000
            [mfe_pct] => 0.77
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:21:36-05:00
            [end_at] => 2025-12-31T23:21:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48130000
            [high_after] => 0.48550000
            [low_before] => 0.46910000
            [low_after] => 0.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)