Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 25 Aug 2025 at 20:35:27

Take profit at 0.8891 (1.29 %) and Stop Loss at 0.9084 (0.85 %)

Short Trade on WLD

The 25 Aug 2025 at 20:35:27

With 1036.075 WLD at 0.9007$ per unit.

Position size of 933.1928 $

Take profit at 0.8891 (1.29 %) and Stop Loss at 0.9084 (0.85 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3.92

Prediction Score: 3.3286

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : -0.192909	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005147632269

Details

score: 1.09
1H
ema9 : 0.895376
ema21 : 0.914223
ema50 : 0.940995
ema100 : 0.953183
price_ema9_diff : 0.00594522
ema9_ema21_diff : -0.0206152
ema21_ema50_diff : -0.02845
price_ema100_diff : -0.0550614
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421468
adx : 0.28679
kc_percentage : 0.329517
kc_width_percentage : 0.0789457
volume_ema_diff : -0.186052
volume_ema1 : 1490720.0973918
volume_ema2 : 1831468.5411554
15m
ema9 : 0.888415
ema21 : 0.888791
ema50 : 0.901848
ema100 : 0.919184
price_ema9_diff : 0.0138272
ema9_ema21_diff : -0.000423281
ema21_ema50_diff : -0.0144771
price_ema100_diff : -0.02011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585568
adx : 0.366898
kc_percentage : 0.847776
kc_width_percentage : 0.0392051
volume_ema_diff : -0.334342
volume_ema1 : 291617.94105197
volume_ema2 : 438089.81662609
5m
ema9 : 0.894369
ema21 : 0.887851
ema50 : 0.88646
ema100 : 0.894621
price_ema9_diff : 0.00707775
ema9_ema21_diff : 0.0073418
ema21_ema50_diff : 0.00156865
price_ema100_diff : 0.00679432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.731233
adx : 0.314693
kc_percentage : 1.09005
kc_width_percentage : 0.0235349
volume_ema_diff : -0.0929134
volume_ema1 : 116447.10971341
volume_ema2 : 128374.85549238
btc_indicators
btc_indicators
5m_ema100:
```
110732
```
5m_price_ema100_diff:
```
-0.00857249
```
5m_price:
```
109783
```
5m_correlation_with_coin:
```
-0.192909
```
btc_indicators
15m_ema100:
```
111553
```
15m_price_ema100_diff:
```
-0.0158642
```
15m_price:
```
109783
```
btc_indicators
1H_ema100:
```
113133
```
1H_price_ema100_diff:
```
-0.0296134
```
1H_price:
```
109783
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 20:35:27	25 Aug 2025 21:00:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9007	0.9084	0.8891	1.51	0.3958

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 0.9007
Stop Loss: 0.9084
Take Profit: 0.8891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9084 - 0.9007 = 0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.9007 - 0.8891 = 0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
933.1928	100	1036.075	9.33

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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.9007 = 935.79

Donc, tu peux acheter 1038.96 avec un stoploss a 0.9084

Avec un position size USD de 935.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1038.96
Taille de position USD 935.79
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
1.29 %	12.02 $

SL % Target	SL $ Target
0.85 %	7.98 $

PNL	PNL %
12.02 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.544 %	63.63 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.51
            [high] => 0.90560000
            [low] => 0.88840000
            [mfe_pct] => 1.37
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:35:27-04:00
            [end_at] => 2025-08-25T22:35:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0049
            [rr_ratio] => 3.18
            [high] => 0.90560000
            [low] => 0.88510000
            [mfe_pct] => 1.73
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:35:27-04:00
            [end_at] => 2025-08-26T03:35:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90310000
            [high_after] => 0.90560000
            [low_before] => 0.86310000
            [low_after] => 0.88680000
            [is_new_high] => 
            [is_new_low] => 
        )

)