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Short Trade on WLD

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Short Trade on WLD 24 Aug 2025 at 22:19:56

Take profit at 0.9646 (1.07 %) and Stop Loss at 0.9819 (0.71 %)

Short Trade on WLD

The 24 Aug 2025 at 22:19:56

With 1151.4135 WLD at 0.975$ per unit.

Position size of 1122.6281 $

Take profit at 0.9646 (1.07 %) and Stop Loss at 0.9819 (0.71 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6
Prediction Score: 1.6015
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.824213

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004631987905
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.971908
  4. ema21 : 0.977055
  5. ema50 : 0.981954
  6. ema100 : 0.977951
  7. price_ema9_diff : 0.00318119
  8. ema9_ema21_diff : -0.00526818
  9. ema21_ema50_diff : -0.00498857
  10. price_ema100_diff : -0.00301811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480454
  14. adx : 0.242872
  15. kc_percentage : 0.478349
  16. kc_width_percentage : 0.078266
  17. volume_ema_diff : -0.0465744
  18. volume_ema1 : 1818750.5206299
  19. volume_ema2 : 1907595.6499752
    20. ¸
  20. 15m
  21. ema9 : 0.966056
  22. ema21 : 0.969371
  23. ema50 : 0.974448
  24. ema100 : 0.979654
  25. price_ema9_diff : 0.00925723
  26. ema9_ema21_diff : -0.00341934
  27. ema21_ema50_diff : -0.00521009
  28. price_ema100_diff : -0.00475152
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52724
  32. adx : 0.274446
  33. kc_percentage : 0.66174
  34. kc_width_percentage : 0.0376461
  35. volume_ema_diff : -0.317205
  36. volume_ema1 : 448005.93970107
  37. volume_ema2 : 656135.85870174
    38. ¸
  38. 5m
  39. ema9 : 0.966299
  40. ema21 : 0.964212
  41. ema50 : 0.967574
  42. ema100 : 0.974159
  43. price_ema9_diff : 0.00900401
  44. ema9_ema21_diff : 0.00216456
  45. ema21_ema50_diff : -0.00347448
  46. price_ema100_diff : 0.000863001
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.623468
  50. adx : 0.195229
  51. kc_percentage : 1.07352
  52. kc_width_percentage : 0.0192835
  53. volume_ema_diff : 0.859295
  54. volume_ema1 : 334971.35947827
  55. volume_ema2 : 180160.36003695
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113273
  59. 5m_price_ema100_diff: 
    0.00149009
  60. 5m_price: 
    113442
  61. 5m_correlation_with_coin: 
    0.824213
  62. btc_indicators
  63. 15m_ema100: 
    114065
  64. 15m_price_ema100_diff: 
    -0.00546601
  65. 15m_price: 
    113442
  66. btc_indicators
  67. 1H_ema100: 
    114409
  68. 1H_price_ema100_diff: 
    -0.00845082
  69. 1H_price: 
    113442
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:19:56		 24 Aug 2025
22:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.975 0.9819 0.9646 1.51 0.4068
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 0.975
  • Stop Loss: 0.9819
  • Take Profit: 0.9646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9819 - 0.975 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.975 - 0.9646 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1122.6281 100 1151.4135 11.23
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.975 = 1130.43

Donc, tu peux acheter 1159.42 avec un stoploss a 0.9819

Avec un position size USD de 1130.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1130.43
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.07 % 11.97 $
SL % Target SL $ Target
0.71 % 7.94 $
PNL PNL %
-7.94 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8615 % 121.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9646
            [entry_price] => 0.975
            [stop_loss] => 0.98259
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9646
            [entry_price] => 0.975
            [stop_loss] => 0.98328
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9646
            [entry_price] => 0.975
            [stop_loss] => 0.98397
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9646
            [entry_price] => 0.975
            [stop_loss] => 0.98535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.96
            [high] => 0.98440000
            [low] => 0.96600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:19:56-04:00
            [end_at] => 2025-08-25T00:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 6.16
            [high] => 0.98440000
            [low] => 0.91710000
            [mfe_pct] => 5.94
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:19:56-04:00
            [end_at] => 2025-08-25T05:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97860000
            [high_after] => 0.98440000
            [low_before] => 0.94550000
            [low_after] => 0.91710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)