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Short Trade on WLD

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Short Trade on WLD 25 Aug 2025 at 10:40:45

Take profit at 0.9286 (1.14 %) and Stop Loss at 0.9465 (0.77 %)

Short Trade on WLD

The 25 Aug 2025 at 10:40:45

With 1118.3744 WLD at 0.9393$ per unit.

Position size of 1050.489 $

Take profit at 0.9286 (1.14 %) and Stop Loss at 0.9465 (0.77 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.05
Prediction Score: 4.345
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.133178

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004768826524
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.930078
  4. ema21 : 0.944798
  5. ema50 : 0.962422
  6. ema100 : 0.965297
  7. price_ema9_diff : 0.00991491
  8. ema9_ema21_diff : -0.0155797
  9. ema21_ema50_diff : -0.0183123
  10. price_ema100_diff : -0.0269316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451767
  14. adx : 0.317749
  15. kc_percentage : 0.433361
  16. kc_width_percentage : 0.0708347
  17. volume_ema_diff : -0.316291
  18. volume_ema1 : 1218024.3323789
  19. volume_ema2 : 1781496.1172354
    20. ¸
  20. 15m
  21. ema9 : 0.922886
  22. ema21 : 0.922893
  23. ema50 : 0.933622
  24. ema100 : 0.945904
  25. price_ema9_diff : 0.0177847
  26. ema9_ema21_diff : -7.16998E-6
  27. ema21_ema50_diff : -0.0114923
  28. price_ema100_diff : -0.00698178
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569215
  32. adx : 0.314041
  33. kc_percentage : 1.06218
  34. kc_width_percentage : 0.0315221
  35. volume_ema_diff : -0.166719
  36. volume_ema1 : 319302.11749991
  37. volume_ema2 : 383186.69871525
    38. ¸
  38. 5m
  39. ema9 : 0.930435
  40. ema21 : 0.924791
  41. ema50 : 0.92203
  42. ema100 : 0.924319
  43. price_ema9_diff : 0.00952736
  44. ema9_ema21_diff : 0.00610312
  45. ema21_ema50_diff : 0.00299406
  46. price_ema100_diff : 0.0162065
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.724917
  50. adx : 0.209427
  51. kc_percentage : 1.20373
  52. kc_width_percentage : 0.0215278
  53. volume_ema_diff : 0.539567
  54. volume_ema1 : 168478.91836102
  55. volume_ema2 : 109432.60665565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111598
  59. 5m_price_ema100_diff: 
    0.00436423
  60. 5m_price: 
    112085
  61. 5m_correlation_with_coin: 
    -0.133178
  62. btc_indicators
  63. 15m_ema100: 
    112562
  64. 15m_price_ema100_diff: 
    -0.00528685
  65. 15m_price: 
    111967
  66. btc_indicators
  67. 1H_ema100: 
    113708
  68. 1H_price_ema100_diff: 
    -0.0142749
  69. 1H_price: 
    112085
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:40:45		 25 Aug 2025
10:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9393 0.9465 0.9286 1.49 0.3996
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 0.9393
  • Stop Loss: 0.9465
  • Take Profit: 0.9286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9465 - 0.9393 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9393 - 0.9286 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
1050.489 100 1118.3744 10.50
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.9393 = 1043.67

Donc, tu peux acheter 1111.11 avec un stoploss a 0.9465

Avec un position size USD de 1043.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1043.67
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
1.14 % 11.97 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
-8.05 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9802 % 258.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9286
            [entry_price] => 0.9393
            [stop_loss] => 0.94722
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9286
            [entry_price] => 0.9393
            [stop_loss] => 0.94794
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9286
            [entry_price] => 0.9393
            [stop_loss] => 0.94866
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9286
            [entry_price] => 0.9393
            [stop_loss] => 0.9501
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.02
            [rr_ratio] => 0.95
            [high] => 0.95930000
            [low] => 0.92020000
            [mfe_pct] => 2.03
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:40:45-04:00
            [end_at] => 2025-08-25T12:40:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0762
            [max_drawdown] => 0.02
            [rr_ratio] => 3.81
            [high] => 0.95930000
            [low] => 0.86310000
            [mfe_pct] => 8.11
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:40:45-04:00
            [end_at] => 2025-08-25T17:40:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94190000
            [high_after] => 0.95930000
            [low_before] => 0.90800000
            [low_after] => 0.87000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)