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Short Trade on WLD

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Short Trade on WLD 24 Aug 2025 at 11:06:48

Take profit at 0.9687 (0.64 %) and Stop Loss at 0.979 (0.42 %)

Short Trade on WLD

The 24 Aug 2025 at 11:06:48

With 1933.8994 WLD at 0.9749$ per unit.

Position size of 1885.3585 $

Take profit at 0.9687 (0.64 %) and Stop Loss at 0.979 (0.42 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.71
Prediction Score: 0.6875
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.608743

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002757813243
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.970297
  4. ema21 : 0.980738
  5. ema50 : 0.984202
  6. ema100 : 0.973269
  7. price_ema9_diff : 0.00474361
  8. ema9_ema21_diff : -0.0106467
  9. ema21_ema50_diff : -0.00351865
  10. price_ema100_diff : 0.00167568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436203
  14. adx : 0.352613
  15. kc_percentage : 0.368262
  16. kc_width_percentage : 0.0403733
  17. volume_ema_diff : -0.115982
  18. volume_ema1 : 1031682.0057168
  19. volume_ema2 : 1167037.3471008
    20. ¸
  20. 15m
  21. ema9 : 0.965903
  22. ema21 : 0.965636
  23. ema50 : 0.973914
  24. ema100 : 0.986006
  25. price_ema9_diff : 0.00931404
  26. ema9_ema21_diff : 0.00027701
  27. ema21_ema50_diff : -0.00849992
  28. price_ema100_diff : -0.0112637
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613738
  32. adx : 0.236487
  33. kc_percentage : 0.954387
  34. kc_width_percentage : 0.0212727
  35. volume_ema_diff : 0.855431
  36. volume_ema1 : 577182.37494397
  37. volume_ema2 : 311077.16812359
    38. ¸
  38. 5m
  39. ema9 : 0.96824
  40. ema21 : 0.965547
  41. ema50 : 0.964298
  42. ema100 : 0.965188
  43. price_ema9_diff : 0.00687811
  44. ema9_ema21_diff : 0.00278942
  45. ema21_ema50_diff : 0.00129469
  46. price_ema100_diff : 0.010062
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.723849
  50. adx : 0.23217
  51. kc_percentage : 1.30102
  52. kc_width_percentage : 0.0118107
  53. volume_ema_diff : 1.46425
  54. volume_ema1 : 306207.12158623
  55. volume_ema2 : 124259.51834302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114687
  59. 5m_price_ema100_diff: 
    -5.82868E-5
  60. 5m_price: 
    114680
  61. 5m_correlation_with_coin: 
    0.608743
  62. btc_indicators
  63. 15m_ema100: 
    114891
  64. 15m_price_ema100_diff: 
    -0.00183734
  65. 15m_price: 
    114680
  66. btc_indicators
  67. 1H_ema100: 
    114573
  68. 1H_price_ema100_diff: 
    0.000940754
  69. 1H_price: 
    114680
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:06:48		 24 Aug 2025
11:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9749 0.979 0.9687 1.51 0.3803
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 0.9749
  • Stop Loss: 0.979
  • Take Profit: 0.9687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.979 - 0.9749 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9749 - 0.9687 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1885.3585 100 1933.8994 18.85
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 0.9749 = 1902.24

Donc, tu peux acheter 1951.22 avec un stoploss a 0.979

Avec un position size USD de 1902.24$

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 1902.24
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.42 % 7.93 $
PNL PNL %
-7.93 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5539 % 131.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9687
            [entry_price] => 0.9749
            [stop_loss] => 0.97941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9687
            [entry_price] => 0.9749
            [stop_loss] => 0.97982
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9687
            [entry_price] => 0.9749
            [stop_loss] => 0.98023
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9687
            [entry_price] => 0.9749
            [stop_loss] => 0.98105
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.95
            [high] => 0.98050000
            [low] => 0.96400000
            [mfe_pct] => 1.12
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:06:48-04:00
            [end_at] => 2025-08-24T13:06:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0542
            [rr_ratio] => 0.25
            [high] => 1.02910000
            [low] => 0.96130000
            [mfe_pct] => 1.4
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:06:48-04:00
            [end_at] => 2025-08-24T18:06:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97600000
            [high_after] => 1.02910000
            [low_before] => 0.95550000
            [low_after] => 0.96130000
            [is_new_high] => 
            [is_new_low] => 
        )

)