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Short Trade on WLD

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Short Trade on WLD 29 Aug 2025 at 17:47:24

Take profit at 0.902 (0.75 %) and Stop Loss at 0.9133 (0.5 %)

Short Trade on WLD

The 29 Aug 2025 at 17:47:24

With 1767.682 WLD at 0.9088$ per unit.

Position size of 1606.4694 $

Take profit at 0.902 (0.75 %) and Stop Loss at 0.9133 (0.5 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.64
Prediction Score: 3.175
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.7615

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003017133895
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.906239
  4. ema21 : 0.91752
  5. ema50 : 0.928504
  6. ema100 : 0.929307
  7. price_ema9_diff : 0.00282554
  8. ema9_ema21_diff : -0.0122955
  9. ema21_ema50_diff : -0.0118293
  10. price_ema100_diff : -0.0220673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434396
  14. adx : 0.231399
  15. kc_percentage : 0.363154
  16. kc_width_percentage : 0.063911
  17. volume_ema_diff : -0.352537
  18. volume_ema1 : 700436.54315146
  19. volume_ema2 : 1081818.2414218
    20. ¸
  20. 15m
  21. ema9 : 0.903161
  22. ema21 : 0.903009
  23. ema50 : 0.910237
  24. ema100 : 0.921112
  25. price_ema9_diff : 0.00624334
  26. ema9_ema21_diff : 0.000167598
  27. ema21_ema50_diff : -0.00794052
  28. price_ema100_diff : -0.0133674
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564143
  32. adx : 0.241758
  33. kc_percentage : 0.760352
  34. kc_width_percentage : 0.0250775
  35. volume_ema_diff : -0.599395
  36. volume_ema1 : 104515.26576057
  37. volume_ema2 : 260893.62553725
    38. ¸
  38. 5m
  39. ema9 : 0.904381
  40. ema21 : 0.901958
  41. ema50 : 0.901638
  42. ema100 : 0.904846
  43. price_ema9_diff : 0.00488535
  44. ema9_ema21_diff : 0.00268633
  45. ema21_ema50_diff : 0.000355379
  46. price_ema100_diff : 0.00436928
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657765
  50. adx : 0.183682
  51. kc_percentage : 1.08357
  52. kc_width_percentage : 0.0127139
  53. volume_ema_diff : -0.546737
  54. volume_ema1 : 28709.816881454
  55. volume_ema2 : 63340.397325564
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108463
  59. 5m_price_ema100_diff: 
    -0.00225088
  60. 5m_price: 
    108219
  61. 5m_correlation_with_coin: 
    0.7615
  62. btc_indicators
  63. 15m_ema100: 
    109727
  64. 15m_price_ema100_diff: 
    -0.01375
  65. 15m_price: 
    108219
  66. btc_indicators
  67. 1H_ema100: 
    111055
  68. 1H_price_ema100_diff: 
    -0.0255424
  69. 1H_price: 
    108219
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:47:24		 29 Aug 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9088 0.9133 0.902 1.51 0.4
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 0.9088
  • Stop Loss: 0.9133
  • Take Profit: 0.902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9133 - 0.9088 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9088 - 0.902 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1606.4694 100 1767.682 16.06
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.9088 = 1615.65

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9133

Avec un position size USD de 1615.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1615.65
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.75 % 12.02 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
12.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2091 % 42.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8998
            [stop_loss] => 0.9133
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89755
            [stop_loss] => 0.9133
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8953
            [stop_loss] => 0.9133
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.89305
            [stop_loss] => 0.9133
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8908
            [stop_loss] => 0.9133
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.88855
            [stop_loss] => 0.9133
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8863
            [stop_loss] => 0.9133
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88405
            [stop_loss] => 0.9133
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8818
            [stop_loss] => 0.9133
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87955
            [stop_loss] => 0.9133
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8773
            [stop_loss] => 0.9133
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 3.37
            [high] => 0.91070000
            [low] => 0.90240000
            [mfe_pct] => 0.7
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:47:24-04:00
            [end_at] => 2025-08-29T19:47:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.58
            [high] => 0.92250000
            [low] => 0.88710000
            [mfe_pct] => 2.39
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:47:24-04:00
            [end_at] => 2025-08-30T00:47:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91000000
            [high_after] => 0.92250000
            [low_before] => 0.89170000
            [low_after] => 0.88710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)