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Short Trade on WLD

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Short Trade on WLD 31 Dec 2025 at 19:22:34

Take profit at 0.4811 (0.5 %) and Stop Loss at 0.4847 (0.25 %)

Short Trade on WLD

The 31 Dec 2025 at 19:22:34

With 6612.4133 WLD at 0.4835$ per unit.

Position size of 3197.1018 $

Take profit at 0.4811 (0.5 %) and Stop Loss at 0.4847 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
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 : 0.610342

15m : -0.129813

1H : 0.088464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008065638181
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.481073
  4. ema21 : 0.483664
  5. ema50 : 0.488931
  6. ema100 : 0.494129
  7. price_ema9_diff : 0.00504326
  8. ema9_ema21_diff : -0.00535635
  9. ema21_ema50_diff : -0.0107724
  10. price_ema100_diff : -0.0215124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142245
  14. ema_slope_21 : -0.119073
  15. ema_slope_50 : -0.0869177
  16. ema_slope_100 : -0.0611088
  17. rsi : 0.477723
  18. adx : 0.285792
  19. kc_percentage : 0.503049
  20. kc_width_percentage : 0.0399306
  21. volume_ema_diff : -0.301475
  22. volume_ema1 : 206606.21530203
  23. volume_ema2 : 295775.02166629
  24. chop : 33.3024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.481503
  28. ema21 : 0.480568
  29. ema50 : 0.481728
  30. ema100 : 0.484371
  31. price_ema9_diff : 0.00414655
  32. ema9_ema21_diff : 0.00194554
  33. ema21_ema50_diff : -0.00240767
  34. price_ema100_diff : -0.00179851
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0657455
  38. ema_slope_21 : 0.0453399
  39. ema_slope_50 : 0.000766936
  40. ema_slope_100 : -0.0119448
  41. rsi : 0.564893
  42. adx : 0.164319
  43. kc_percentage : 0.907535
  44. kc_width_percentage : 0.0147247
  45. volume_ema_diff : -0.590128
  46. volume_ema1 : 30344.018796908
  47. volume_ema2 : 74032.923201573
  48. chop : 77.7401
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.482073
  52. ema21 : 0.481705
  53. ema50 : 0.480602
  54. ema100 : 0.480083
  55. price_ema9_diff : 0.00295999
  56. ema9_ema21_diff : 0.000762518
  57. ema21_ema50_diff : 0.00229534
  58. price_ema100_diff : 0.00711602
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00819614
  62. ema_slope_21 : 0.00821097
  63. ema_slope_50 : 0.0136169
  64. ema_slope_100 : 0.0083773
  65. rsi : 0.638381
  66. adx : 0.175363
  67. kc_percentage : 1.06539
  68. kc_width_percentage : 0.00644785
  69. volume_ema_diff : 0.77579
  70. volume_ema1 : 36725.745672086
  71. volume_ema2 : 20681.350321146
  72. chop : 44.4161
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87708.1
  77. 5m_price_ema100_diff: 
    0.00047735
  78. 5m_price: 
    87750
  79. 5m_correlation_with_coin: 
    0.610342
  80. btc_indicators
  81. 15m_ema100: 
    88133.9
  82. 15m_price_ema100_diff: 
    -0.00436521
  83. 15m_price: 
    87749.2
  84. 15m_correlation_with_coin: 
    -0.129813
  85. btc_indicators
  86. 1H_ema100: 
    88002
  87. 1H_price_ema100_diff: 
    -0.00286406
  88. 1H_price: 
    87750
  89. 1H_correlation_with_coin: 
    0.088464
    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] => 2025-12-29 07:00:00
                    [1] => 0.4933
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 19:00:00
                    [1] => 0.4844
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14450867052023
            [ms_dist_from_last_low_pct] => 3.1563233098742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.3056088718277
            [ms_bos_up] => 0
            [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 22:30:00
                    [1] => 0.4896
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.4835
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 0.4801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:15:00
                    [1] => 0.4844
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14450867052023
            [ms_dist_from_last_low_pct] => 0.7498437825453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.89564674026244
            [ms_bos_up] => 1
            [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 13:55:00
                    [1] => 0.4711
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.4807
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 17:10:00
                    [1] => 0.4835
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 17:40:00
                    [1] => 0.4804
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:25:00
                    [1] => 0.4825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:55:00
                    [1] => 0.4801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:20:00
                    [1] => 0.4844
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14450867052023
            [ms_dist_from_last_low_pct] => 0.7498437825453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89564674026244
            [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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.06%
TP to Pivot Distance
0.0100
2.08%
DateTime Price Type
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 17:00:00 0.4807 ↓ Low
2025-12-31 17:10:00 0.4835 ↑ High
2025-12-31 17:40:00 0.4804 ↓ Low
2025-12-31 18:25:00 0.4825 ↑ High
2025-12-31 18:55:00 0.4801 ↓ Low
2025-12-31 19:20:00 0.4844 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
2.27%
TP to Pivot Distance
0.0122
2.54%
DateTime Price Type
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 17:00:00 0.4835 ↑ High
2025-12-31 18:45:00 0.4801 ↓ Low
2025-12-31 19:15:00 0.4844 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
3.34%
TP to Pivot Distance
0.0122
2.54%
DateTime Price Type
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
2025-12-31 19:00:00 0.4844 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:22:34		 31 Dec 2025
19:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4835 0.4847 0.4811 2 0.3996
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 0.4835
  • Stop Loss: 0.4847
  • Take Profit: 0.4811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4847 - 0.4835 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4835 - 0.4811 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3197.1018 100 6612.4133 31.97
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.4835 = 3223.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.4847

Avec un position size USD de 3223.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 3223.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.87 $
SL % Target SL $ Target
0.25 % 7.93 $
PNL PNL %
-7.93 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4137 % 166.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4811
            [entry_price] => 0.4835
            [stop_loss] => 0.48482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4811
            [entry_price] => 0.4835
            [stop_loss] => 0.48494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4811
            [entry_price] => 0.4835
            [stop_loss] => 0.48506
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4811
            [entry_price] => 0.4835
            [stop_loss] => 0.4853
            [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] => 0.0035
            [max_drawdown] => 0.002
            [rr_ratio] => 1.75
            [high] => 0.48550000
            [low] => 0.48000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:22:34-05:00
            [end_at] => 2025-12-31T21:22:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.002
            [rr_ratio] => 3.2
            [high] => 0.48550000
            [low] => 0.47710000
            [mfe_pct] => 1.32
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:22:34-05:00
            [end_at] => 2026-01-01T02:22:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48440000
            [high_after] => 0.48550000
            [low_before] => 0.47460000
            [low_after] => 0.47710000
            [is_new_high] => 
            [is_new_low] => 
        )

)