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Short Trade on WLD

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Short Trade on WLD 15 Aug 2025 at 02:21:39

Take profit at 1.0106 (0.66 %) and Stop Loss at 1.0218 (0.44 %)

Short Trade on WLD

The 15 Aug 2025 at 02:21:39

With 1786.1488 WLD at 1.0173$ per unit.

Position size of 1817.0492 $

Take profit at 1.0106 (0.66 %) and Stop Loss at 1.0218 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.39
Prediction Score: 1.5194
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.60092

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002985940097
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.01065
  4. ema21 : 1.02362
  5. ema50 : 1.04481
  6. ema100 : 1.05582
  7. price_ema9_diff : 0.00657717
  8. ema9_ema21_diff : -0.012674
  9. ema21_ema50_diff : -0.0202832
  10. price_ema100_diff : -0.0364847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435658
  14. adx : 0.413836
  15. kc_percentage : 0.418789
  16. kc_width_percentage : 0.06142
  17. volume_ema_diff : -0.835757
  18. volume_ema1 : 441441.47197805
  19. volume_ema2 : 2687745.9712501
    20. ¸
  20. 15m
  21. ema9 : 1.01053
  22. ema21 : 1.00896
  23. ema50 : 1.01293
  24. ema100 : 1.03156
  25. price_ema9_diff : 0.00669054
  26. ema9_ema21_diff : 0.00155788
  27. ema21_ema50_diff : -0.00392048
  28. price_ema100_diff : -0.0138237
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.58957
  32. adx : 0.155553
  33. kc_percentage : 0.888285
  34. kc_width_percentage : 0.0208976
  35. volume_ema_diff : -0.628365
  36. volume_ema1 : 102140.36780058
  37. volume_ema2 : 274841.03932093
    38. ¸
  38. 5m
  39. ema9 : 1.01324
  40. ema21 : 1.01054
  41. ema50 : 1.00879
  42. ema100 : 1.00535
  43. price_ema9_diff : 0.00399944
  44. ema9_ema21_diff : 0.00267693
  45. ema21_ema50_diff : 0.00172923
  46. price_ema100_diff : 0.011885
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658418
  50. adx : 0.245634
  51. kc_percentage : 1.03909
  52. kc_width_percentage : 0.0121286
  53. volume_ema_diff : 0.138727
  54. volume_ema1 : 44898.035512013
  55. volume_ema2 : 39428.267383155
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118586
  59. 5m_price_ema100_diff: 
    0.00417874
  60. 5m_price: 
    119082
  61. 5m_correlation_with_coin: 
    0.60092
  62. btc_indicators
  63. 15m_ema100: 
    119307
  64. 15m_price_ema100_diff: 
    -0.00188369
  65. 15m_price: 
    119082
  66. btc_indicators
  67. 1H_ema100: 
    120178
  68. 1H_price_ema100_diff: 
    -0.00911635
  69. 1H_price: 
    119082
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:21:39		 15 Aug 2025
02:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0173 1.0218 1.0106 1.49 0.3997
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 1.0173
  • Stop Loss: 1.0218
  • Take Profit: 1.0106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0218 - 1.0173 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0173 - 1.0106 = 0.0067000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067000000000002 / 0.0044999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1817.0492 100 1786.1488 18.17
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 1.0173 = 1808.54

Donc, tu peux acheter 1777.78 avec un stoploss a 1.0218

Avec un position size USD de 1808.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067000000000002 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1808.54
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.66 % 11.97 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
-8.04 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4817 % 108.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0106
            [entry_price] => 1.0173
            [stop_loss] => 1.02225
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.0106
            [entry_price] => 1.0173
            [stop_loss] => 1.0227
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0106
            [entry_price] => 1.0173
            [stop_loss] => 1.02315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0106
            [entry_price] => 1.0173
            [stop_loss] => 1.02405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 1.67
            [high] => 1.02220000
            [low] => 1.00910000
            [mfe_pct] => 0.81
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:21:39-04:00
            [end_at] => 2025-08-15T04:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 5.29
            [high] => 1.02220000
            [low] => 0.99140000
            [mfe_pct] => 2.55
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:21:39-04:00
            [end_at] => 2025-08-15T09:21:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01910000
            [high_after] => 1.02220000
            [low_before] => 1.00180000
            [low_after] => 0.99150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)