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Short Trade on WLD

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Short Trade on WLD 31 Dec 2025 at 16:59:35

Take profit at 0.4784 (0.79 %) and Stop Loss at 0.4841 (0.39 %)

Short Trade on WLD

The 31 Dec 2025 at 16:59:35

With 4191.8369 WLD at 0.4822$ per unit.

Position size of 2021.3037 $

Take profit at 0.4784 (0.79 %) and Stop Loss at 0.4841 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.75
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.671973

15m : -0.015263

1H : 0.067447

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00127231414
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.480323
  4. ema21 : 0.484292
  5. ema50 : 0.489738
  6. ema100 : 0.494113
  7. price_ema9_diff : 0.00390598
  8. ema9_ema21_diff : -0.00819456
  9. ema21_ema50_diff : -0.0111197
  10. price_ema100_diff : -0.0241099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158019
  14. ema_slope_21 : -0.11624
  15. ema_slope_50 : -0.080558
  16. ema_slope_100 : -0.0535569
  17. rsi : 0.448437
  18. adx : 0.313437
  19. kc_percentage : 0.417194
  20. kc_width_percentage : 0.0457378
  21. volume_ema_diff : 0.122234
  22. volume_ema1 : 350500.36062353
  23. volume_ema2 : 312323.72734497
  24. chop : 31.0568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.479409
  28. ema21 : 0.478731
  29. ema50 : 0.481715
  30. ema100 : 0.484831
  31. price_ema9_diff : 0.00581968
  32. ema9_ema21_diff : 0.00141785
  33. ema21_ema50_diff : -0.00619415
  34. price_ema100_diff : -0.00542715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0927834
  38. ema_slope_21 : -0.00325687
  39. ema_slope_50 : -0.0384863
  40. ema_slope_100 : -0.0322612
  41. rsi : 0.594981
  42. adx : 0.297831
  43. kc_percentage : 0.860355
  44. kc_width_percentage : 0.0203406
  45. volume_ema_diff : -0.233874
  46. volume_ema1 : 69510.988221232
  47. volume_ema2 : 90730.579266315
  48. chop : 46.0189
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.481349
  52. ema21 : 0.479626
  53. ema50 : 0.478285
  54. ema100 : 0.479907
  55. price_ema9_diff : 0.00176774
  56. ema9_ema21_diff : 0.0035923
  57. ema21_ema50_diff : 0.00280263
  58. price_ema100_diff : 0.00477761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0728754
  62. ema_slope_21 : 0.0649183
  63. ema_slope_50 : 0.0314809
  64. ema_slope_100 : 0.00585615
  65. rsi : 0.679645
  66. adx : 0.437632
  67. kc_percentage : 1.00863
  68. kc_width_percentage : 0.00999684
  69. volume_ema_diff : 0.123995
  70. volume_ema1 : 32295.698652032
  71. volume_ema2 : 28732.950501937
  72. chop : 53.1625
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87892.1
  77. 5m_price_ema100_diff: 
    -0.00133738
  78. 5m_price: 
    87774.6
  79. 5m_correlation_with_coin: 
    0.671973
  80. btc_indicators
  81. 15m_ema100: 
    88156.8
  82. 15m_price_ema100_diff: 
    -0.003996
  83. 15m_price: 
    87804.6
  84. 15m_correlation_with_coin: 
    -0.015263
  85. btc_indicators
  86. 1H_ema100: 
    87996.2
  87. 1H_price_ema100_diff: 
    -0.00251863
  88. 1H_price: 
    87774.6
  89. 1H_correlation_with_coin: 
    0.067447
    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] => -2.7234214242485
            [ms_dist_from_last_low_pct] => 2.8364256771167
            [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 16:45:00
                    [1] => 0.4828
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12427506213753
            [ms_dist_from_last_low_pct] => 2.7925815391175
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.9204860370923
            [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 16:45:00
                    [1] => 0.4828
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12427506213753
            [ms_dist_from_last_low_pct] => 2.1177467174926
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 2.2448115205421
            [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
-0.12%
Dist From Last Low Pct
2.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.24%
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
0.0093
1.94%
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 16:45:00 0.4828 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
2.40%
TP to Pivot Distance
0.0095
1.99%
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 16:45:00 0.4828 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
2.84%
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
0.0365
7.54%
TP to Pivot Distance
0.0095
1.99%
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
16:59:35		 31 Dec 2025
19:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4822 0.4841 0.4784 2 0.4072
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 0.4822
  • Stop Loss: 0.4841
  • Take Profit: 0.4784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4841 - 0.4822 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4822 - 0.4784 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2021.3037 100 4191.8369 20.21
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 0.4822 = 2030.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4841

Avec un position size USD de 2030.32$

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 2030.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 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
-0.4562 % 115.79 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4784
            [entry_price] => 0.4822
            [stop_loss] => 0.48429
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4784
            [entry_price] => 0.4822
            [stop_loss] => 0.48448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4784
            [entry_price] => 0.4822
            [stop_loss] => 0.48467
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4784
            [entry_price] => 0.4822
            [stop_loss] => 0.48505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.62
            [high] => 0.48350000
            [low] => 0.48010000
            [mfe_pct] => 0.44
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T16:59:35-05:00
            [end_at] => 2025-12-31T18:59:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.55
            [high] => 0.48550000
            [low] => 0.47710000
            [mfe_pct] => 1.06
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T16:59:35-05:00
            [end_at] => 2025-12-31T23:59:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48280000
            [high_after] => 0.48550000
            [low_before] => 0.46910000
            [low_after] => 0.47860000
            [is_new_high] => 
            [is_new_low] => 
        )

)