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Short Trade on WLD

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Short Trade on WLD 15 Aug 2025 at 02:11:23

Take profit at 1.0117 (0.61 %) and Stop Loss at 1.022 (0.4 %)

Short Trade on WLD

The 15 Aug 2025 at 02:11:23

With 1930.3966 WLD at 1.0179$ per unit.

Position size of 1964.9507 $

Take profit at 1.0117 (0.61 %) and Stop Loss at 1.022 (0.4 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.87
Prediction Score: 2.6111
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.647534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002762817476
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.01077
  4. ema21 : 1.02368
  5. ema50 : 1.04484
  6. ema100 : 1.05583
  7. price_ema9_diff : 0.00705127
  8. ema9_ema21_diff : -0.0126094
  9. ema21_ema50_diff : -0.0202531
  10. price_ema100_diff : -0.0359273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43873
  14. adx : 0.413836
  15. kc_percentage : 0.427477
  16. kc_width_percentage : 0.0613838
  17. volume_ema_diff : -0.855969
  18. volume_ema1 : 386181.09145805
  19. volume_ema2 : 2681244.7500124
    20. ¸
  20. 15m
  21. ema9 : 1.0098
  22. ema21 : 1.00854
  23. ema50 : 1.01304
  24. ema100 : 1.03276
  25. price_ema9_diff : 0.00801772
  26. ema9_ema21_diff : 0.00125053
  27. ema21_ema50_diff : -0.00444579
  28. price_ema100_diff : -0.0143908
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.612755
  32. adx : 0.15018
  33. kc_percentage : 0.920378
  34. kc_width_percentage : 0.0217214
  35. volume_ema_diff : -0.745694
  36. volume_ema1 : 85467.726060867
  37. volume_ema2 : 336082.5737495
    38. ¸
  38. 5m
  39. ema9 : 1.01192
  40. ema21 : 1.00953
  41. ema50 : 1.00834
  42. ema100 : 1.00555
  43. price_ema9_diff : 0.0059065
  44. ema9_ema21_diff : 0.00236866
  45. ema21_ema50_diff : 0.00117807
  46. price_ema100_diff : 0.0122794
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691267
  50. adx : 0.252724
  51. kc_percentage : 1.24218
  52. kc_width_percentage : 0.0109823
  53. volume_ema_diff : -0.323397
  54. volume_ema1 : 25159.437552029
  55. volume_ema2 : 37184.969798399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118573
  59. 5m_price_ema100_diff: 
    0.00247439
  60. 5m_price: 
    118866
  61. 5m_correlation_with_coin: 
    0.647534
  62. btc_indicators
  63. 15m_ema100: 
    119330
  64. 15m_price_ema100_diff: 
    -0.00388264
  65. 15m_price: 
    118866
  66. btc_indicators
  67. 1H_ema100: 
    120173
  68. 1H_price_ema100_diff: 
    -0.0108768
  69. 1H_price: 
    118866
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:11:23		 15 Aug 2025
02:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0179 1.022 1.0117 1.51 0.3817
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 1.0179
  • Stop Loss: 1.022
  • Take Profit: 1.0117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.022 - 1.0179 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0179 - 1.0117 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1964.9507 100 1930.3966 19.65
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 1.0179 = 1986.15

Donc, tu peux acheter 1951.22 avec un stoploss a 1.022

Avec un position size USD de 1986.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1986.15
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.61 % 11.97 $
SL % Target SL $ Target
0.4 % 7.91 $
PNL PNL %
-7.91 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4224 % 104.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0117
            [entry_price] => 1.0179
            [stop_loss] => 1.02241
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.0117
            [entry_price] => 1.0179
            [stop_loss] => 1.02282
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0117
            [entry_price] => 1.0179
            [stop_loss] => 1.02323
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0117
            [entry_price] => 1.0179
            [stop_loss] => 1.02405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0043
            [rr_ratio] => 2.05
            [high] => 1.02220000
            [low] => 1.00910000
            [mfe_pct] => 0.86
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:11:23-04:00
            [end_at] => 2025-08-15T04:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0043
            [rr_ratio] => 6.16
            [high] => 1.02220000
            [low] => 0.99140000
            [mfe_pct] => 2.6
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:11:23-04:00
            [end_at] => 2025-08-15T09:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01910000
            [high_after] => 1.02220000
            [low_before] => 1.00180000
            [low_after] => 0.99750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)