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Short Trade on WLD

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Short Trade on WLD 31 Dec 2025 at 16:34:20

Take profit at 0.4769 (0.83 %) and Stop Loss at 0.4829 (0.42 %)

Short Trade on WLD

The 31 Dec 2025 at 16:34:20

With 4019.2322 WLD at 0.4809$ per unit.

Position size of 1932.8488 $

Take profit at 0.4769 (0.83 %) and Stop Loss at 0.4829 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.74
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 : 0.677078

15m : -0.044094

1H : 0.223392

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001326953269
Details
  1. score: 1.04
  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 : -0.100184
  22. volume_ema1 : 272809.20839019
  23. volume_ema2 : 303183.59178811
  24. chop : 30.99
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.478367
  28. ema21 : 0.478234
  29. ema50 : 0.481608
  30. ema100 : 0.484686
  31. price_ema9_diff : 0.00529408
  32. ema9_ema21_diff : 0.000278613
  33. ema21_ema50_diff : -0.0070069
  34. price_ema100_diff : -0.00781299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0614865
  38. ema_slope_21 : -0.0252886
  39. ema_slope_50 : -0.0485914
  40. ema_slope_100 : -0.0364864
  41. rsi : 0.555492
  42. adx : 0.323798
  43. kc_percentage : 0.780502
  44. kc_width_percentage : 0.0204899
  45. volume_ema_diff : -0.552064
  46. volume_ema1 : 38928.699715182
  47. volume_ema2 : 86906.99960875
  48. chop : 51.6662
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.479799
  52. ema21 : 0.478114
  53. ema50 : 0.477439
  54. ema100 : 0.479664
  55. price_ema9_diff : 0.0022935
  56. ema9_ema21_diff : 0.00352415
  57. ema21_ema50_diff : 0.00141435
  58. price_ema100_diff : 0.00257626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0889196
  62. ema_slope_21 : 0.0625841
  63. ema_slope_50 : 0.0228637
  64. ema_slope_100 : -0.00090233
  65. rsi : 0.681605
  66. adx : 0.373015
  67. kc_percentage : 1.03766
  68. kc_width_percentage : 0.0103667
  69. volume_ema_diff : -0.541652
  70. volume_ema1 : 11497.837541994
  71. volume_ema2 : 25085.392998444
  72. chop : 44.7837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87911.7
  77. 5m_price_ema100_diff: 
    -0.00149748
  78. 5m_price: 
    87780.1
  79. 5m_correlation_with_coin: 
    0.677078
  80. btc_indicators
  81. 15m_ema100: 
    88143.5
  82. 15m_price_ema100_diff: 
    -0.00412336
  83. 15m_price: 
    87780.1
  84. 15m_correlation_with_coin: 
    -0.044094
  85. btc_indicators
  86. 1H_ema100: 
    87996.3
  87. 1H_price_ema100_diff: 
    -0.00245737
  88. 1H_price: 
    87780.1
  89. 1H_correlation_with_coin: 
    0.223392
    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] => -2.9453298365947
            [ms_dist_from_last_low_pct] => 2.6018340797612
            [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] => -0.041554124246827
            [ms_dist_from_last_low_pct] => 2.5580899594969
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.041554124246827
            [ms_dist_from_last_low_pct] => 1.8847945785684
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [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
-0.04%
Dist From Last Low Pct
1.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
0.0016
0.33%
TP to Pivot Distance
0.0078
1.64%
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
-0.04%
Dist From Last Low Pct
2.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0128
2.65%
TP to Pivot Distance
0.0080
1.68%
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
-2.95%
Dist From Last Low Pct
2.60%
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
0.0377
7.81%
TP to Pivot Distance
0.0080
1.68%
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
16:34:20		 31 Dec 2025
17:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4809 0.4829 0.4769 2 0.3779
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: 0.4829
  • Take Profit: 0.4769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4829 - 0.4809 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4809 - 0.4769 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1932.8488 100 4019.2322 19.33
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 0.4809 = 1923.6

Donc, tu peux acheter 4000 avec un stoploss a 0.4829

Avec un position size USD de 1923.6$

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 1923.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.08 $
SL % Target SL $ Target
0.42 % 8.04 $
PNL PNL %
-8.04 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5407 % 130.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4809
            [stop_loss] => 0.4831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4809
            [stop_loss] => 0.4833
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4809
            [stop_loss] => 0.4835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4769
            [entry_price] => 0.4809
            [stop_loss] => 0.4839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.19
            [high] => 0.48350000
            [low] => 0.48040000
            [mfe_pct] => 0.1
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:34:20-05:00
            [end_at] => 2025-12-31T18:34:20-05:00
        )

    [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] => 2025-12-31T16:34:20-05:00
            [end_at] => 2025-12-31T23:34:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48130000
            [high_after] => 0.48550000
            [low_before] => 0.46910000
            [low_after] => 0.47910000
            [is_new_high] => 
            [is_new_low] => 
        )

)