Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 15 Aug 2025 at 02:37:55

Take profit at 1.0147 (0.64 %) and Stop Loss at 1.0255 (0.42 %)

Short Trade on WLD

The 15 Aug 2025 at 02:37:55

With 1854.448 WLD at 1.0212$ per unit.

Position size of 1893.7623 $

Take profit at 1.0147 (0.64 %) and Stop Loss at 1.0255 (0.42 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.9038
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.577385

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002875968116
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.01143
  4. ema21 : 1.02398
  5. ema50 : 1.04497
  6. ema100 : 1.05589
  7. price_ema9_diff : 0.00965683
  8. ema9_ema21_diff : -0.0122542
  9. ema21_ema50_diff : -0.0200873
  10. price_ema100_diff : -0.0328616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455047
  14. adx : 0.410983
  15. kc_percentage : 0.475743
  16. kc_width_percentage : 0.0623997
  17. volume_ema_diff : -0.819705
  18. volume_ema1 : 485520.62725805
  19. volume_ema2 : 2692931.7542242
    20. ¸
  20. 15m
  21. ema9 : 1.01291
  22. ema21 : 1.01022
  23. ema50 : 1.01343
  24. ema100 : 1.03214
  25. price_ema9_diff : 0.00817523
  26. ema9_ema21_diff : 0.00266685
  27. ema21_ema50_diff : -0.00316666
  28. price_ema100_diff : -0.0106079
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.631731
  32. adx : 0.165233
  33. kc_percentage : 0.999317
  34. kc_width_percentage : 0.0212703
  35. volume_ema_diff : -0.59891
  36. volume_ema1 : 106469.14256039
  37. volume_ema2 : 265449.65805565
    38. ¸
  38. 5m
  39. ema9 : 1.01668
  40. ema21 : 1.01295
  41. ema50 : 1.01023
  42. ema100 : 1.00731
  43. price_ema9_diff : 0.00443916
  44. ema9_ema21_diff : 0.00368094
  45. ema21_ema50_diff : 0.00269252
  46. price_ema100_diff : 0.0137802
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.710794
  50. adx : 0.269659
  51. kc_percentage : 1.19356
  52. kc_width_percentage : 0.0113792
  53. volume_ema_diff : 0.041163
  54. volume_ema1 : 41667.613999115
  55. volume_ema2 : 40020.258609105
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118661
  59. 5m_price_ema100_diff: 
    0.00377019
  60. 5m_price: 
    119108
  61. 5m_correlation_with_coin: 
    0.577385
  62. btc_indicators
  63. 15m_ema100: 
    119241
  64. 15m_price_ema100_diff: 
    -0.00178828
  65. 15m_price: 
    119028
  66. btc_indicators
  67. 1H_ema100: 
    120178
  68. 1H_price_ema100_diff: 
    -0.00890098
  69. 1H_price: 
    119108
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:37:55		 15 Aug 2025
03:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0212 1.0255 1.0147 1.51 0.3818
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 1.0212
  • Stop Loss: 1.0255
  • Take Profit: 1.0147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0255 - 1.0212 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0212 - 1.0147 = 0.0065000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000002 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1893.7623 100 1854.448 18.94
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 1.0212 = 1899.91

Donc, tu peux acheter 1860.47 avec un stoploss a 1.0255

Avec un position size USD de 1899.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000002 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1899.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.64 % 12.05 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
12.05 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.049 % 11.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0126
            [stop_loss] => 1.0255
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01045
            [stop_loss] => 1.0255
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0083
            [stop_loss] => 1.0255
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.00615
            [stop_loss] => 1.0255
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.004
            [stop_loss] => 1.0255
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.00185
            [stop_loss] => 1.0255
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9997
            [stop_loss] => 1.0255
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.99755
            [stop_loss] => 1.0255
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9954
            [stop_loss] => 1.0255
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.99325
            [stop_loss] => 1.0255
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 24.2
            [high] => 1.02170000
            [low] => 1.00910000
            [mfe_pct] => 1.18
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 24.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:37:55-04:00
            [end_at] => 2025-08-15T04:37:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 59.6
            [high] => 1.02170000
            [low] => 0.99140000
            [mfe_pct] => 2.92
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 59.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:37:55-04:00
            [end_at] => 2025-08-15T09:37:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02220000
            [high_after] => 1.02170000
            [low_before] => 1.00180000
            [low_after] => 0.99140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)