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Short Trade on WLD

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Short Trade on WLD 24 Aug 2025 at 11:37:12

Take profit at 0.9704 (0.66 %) and Stop Loss at 0.9811 (0.44 %)

Short Trade on WLD

The 24 Aug 2025 at 11:37:12

With 1865.9375 WLD at 0.9768$ per unit.

Position size of 1822.6477 $

Take profit at 0.9704 (0.66 %) and Stop Loss at 0.9811 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.68
Prediction Score: 1.3583
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.586847

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002858259434
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.970677
  4. ema21 : 0.980911
  5. ema50 : 0.984276
  6. ema100 : 0.973306
  7. price_ema9_diff : 0.00630767
  8. ema9_ema21_diff : -0.0104335
  9. ema21_ema50_diff : -0.00341859
  10. price_ema100_diff : 0.00358906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450412
  14. adx : 0.344489
  15. kc_percentage : 0.416679
  16. kc_width_percentage : 0.042588
  17. volume_ema_diff : 0.181552
  18. volume_ema1 : 1434975.9189168
  19. volume_ema2 : 1214483.6898302
    20. ¸
  20. 15m
  21. ema9 : 0.969959
  22. ema21 : 0.967663
  23. ema50 : 0.974064
  24. ema100 : 0.984788
  25. price_ema9_diff : 0.00705198
  26. ema9_ema21_diff : 0.00237338
  27. ema21_ema50_diff : -0.0065714
  28. price_ema100_diff : -0.00811209
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.62424
  32. adx : 0.261633
  33. kc_percentage : 0.923901
  34. kc_width_percentage : 0.0221619
  35. volume_ema_diff : 0.524441
  36. volume_ema1 : 496428.55005658
  37. volume_ema2 : 325646.11700075
    38. ¸
  38. 5m
  39. ema9 : 0.974618
  40. ema21 : 0.970514
  41. ema50 : 0.967092
  42. ema100 : 0.96718
  43. price_ema9_diff : 0.0022387
  44. ema9_ema21_diff : 0.00422787
  45. ema21_ema50_diff : 0.0035387
  46. price_ema100_diff : 0.00994611
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690757
  50. adx : 0.357415
  51. kc_percentage : 1.01567
  52. kc_width_percentage : 0.0119783
  53. volume_ema_diff : -0.0625975
  54. volume_ema1 : 130281.06884131
  55. volume_ema2 : 138980.93812521
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114694
  59. 5m_price_ema100_diff: 
    -0.000595236
  60. 5m_price: 
    114626
  61. 5m_correlation_with_coin: 
    0.586847
  62. btc_indicators
  63. 15m_ema100: 
    114826
  64. 15m_price_ema100_diff: 
    -0.0015644
  65. 15m_price: 
    114646
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000477065
  69. 1H_price: 
    114626
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:37:12		 24 Aug 2025
11:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9768 0.9811 0.9704 1.49 0.3873
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 0.9768
  • Stop Loss: 0.9811
  • Take Profit: 0.9704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9811 - 0.9768 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9768 - 0.9704 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1822.6477 100 1865.9375 18.23
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 0.9768 = 1817.31

Donc, tu peux acheter 1860.47 avec un stoploss a 0.9811

Avec un position size USD de 1817.31$

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 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1817.31
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.66 % 11.94 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
11.94 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9682
            [stop_loss] => 0.9811
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96605
            [stop_loss] => 0.9811
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9639
            [stop_loss] => 0.9811
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.96175
            [stop_loss] => 0.9811
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9596
            [stop_loss] => 0.9811
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.95745
            [stop_loss] => 0.9811
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9553
            [stop_loss] => 0.9811
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.95315
            [stop_loss] => 0.9811
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.951
            [stop_loss] => 0.9811
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.94885
            [stop_loss] => 0.9811
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9467
            [stop_loss] => 0.9811
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.007
            [rr_ratio] => 1.83
            [high] => 0.98380000
            [low] => 0.96400000
            [mfe_pct] => 1.31
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:37:12-04:00
            [end_at] => 2025-08-24T13:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0523
            [rr_ratio] => 0.36
            [high] => 1.02910000
            [low] => 0.95810000
            [mfe_pct] => 1.91
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:37:12-04:00
            [end_at] => 2025-08-24T18:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98050000
            [high_after] => 1.02910000
            [low_before] => 0.95690000
            [low_after] => 0.96130000
            [is_new_high] => 
            [is_new_low] => 
        )

)