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Short Trade on WLD

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Short Trade on WLD 29 Aug 2025 at 23:06:43

Take profit at 0.9022 (0.52 %) and Stop Loss at 0.91 (0.34 %)

Short Trade on WLD

The 29 Aug 2025 at 23:06:43

With 2546.8107 WLD at 0.9069$ per unit.

Position size of 2309.7026 $

Take profit at 0.9022 (0.52 %) and Stop Loss at 0.91 (0.34 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 1.8364
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.806965

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002094122377
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.903586
  4. ema21 : 0.911049
  5. ema50 : 0.922703
  6. ema100 : 0.923657
  7. price_ema9_diff : 0.00366676
  8. ema9_ema21_diff : -0.00819137
  9. ema21_ema50_diff : -0.0126298
  10. price_ema100_diff : -0.0181422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458107
  14. adx : 0.239399
  15. kc_percentage : 0.429238
  16. kc_width_percentage : 0.0543435
  17. volume_ema_diff : -0.585893
  18. volume_ema1 : 395343.92900113
  19. volume_ema2 : 954691.93701162
    20. ¸
  20. 15m
  21. ema9 : 0.902091
  22. ema21 : 0.90222
  23. ema50 : 0.905872
  24. ema100 : 0.915059
  25. price_ema9_diff : 0.00533065
  26. ema9_ema21_diff : -0.000142912
  27. ema21_ema50_diff : -0.00403176
  28. price_ema100_diff : -0.00891645
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554327
  32. adx : 0.196026
  33. kc_percentage : 0.763019
  34. kc_width_percentage : 0.0198362
  35. volume_ema_diff : -0.474893
  36. volume_ema1 : 96493.253043794
  37. volume_ema2 : 183759.35429005
    38. ¸
  38. 5m
  39. ema9 : 0.9037
  40. ema21 : 0.901811
  41. ema50 : 0.901822
  42. ema100 : 0.901479
  43. price_ema9_diff : 0.00354066
  44. ema9_ema21_diff : 0.00209454
  45. ema21_ema50_diff : -1.19978E-5
  46. price_ema100_diff : 0.00601316
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636155
  50. adx : 0.19747
  51. kc_percentage : 1.12474
  52. kc_width_percentage : 0.00888515
  53. volume_ema_diff : -0.59097
  54. volume_ema1 : 19134.528548076
  55. volume_ema2 : 46780.321389057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108067
  59. 5m_price_ema100_diff: 
    -0.00227144
  60. 5m_price: 
    107822
  61. 5m_correlation_with_coin: 
    0.806965
  62. btc_indicators
  63. 15m_ema100: 
    109084
  64. 15m_price_ema100_diff: 
    -0.0115738
  65. 15m_price: 
    107822
  66. btc_indicators
  67. 1H_ema100: 
    110293
  68. 1H_price_ema100_diff: 
    -0.0224121
  69. 1H_price: 
    107822
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:06:43		 29 Aug 2025
23:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9069 0.91 0.9022 1.52 0.3862
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 0.9069
  • Stop Loss: 0.91
  • Take Profit: 0.9022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.91 - 0.9069 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9069 - 0.9022 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2309.7026 100 2546.8107 23.10
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.9069 = 2340.39

Donc, tu peux acheter 2580.65 avec un stoploss a 0.91

Avec un position size USD de 2340.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 2340.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.52 % 11.97 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5182 % 151.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9022
            [entry_price] => 0.9069
            [stop_loss] => 0.91031
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9022
            [entry_price] => 0.9069
            [stop_loss] => 0.91062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9022
            [entry_price] => 0.9069
            [stop_loss] => 0.91093
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9022
            [entry_price] => 0.9069
            [stop_loss] => 0.91155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0156
            [rr_ratio] => -0.07
            [high] => 0.92250000
            [low] => 0.90800000
            [mfe_pct] => -0.12
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:06:43-04:00
            [end_at] => 2025-08-30T01:06:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.03
            [high] => 0.92250000
            [low] => 0.90640000
            [mfe_pct] => 0.06
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:06:43-04:00
            [end_at] => 2025-08-30T06:06:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90900000
            [high_after] => 0.92250000
            [low_before] => 0.88710000
            [low_after] => 0.90800000
            [is_new_high] => 
            [is_new_low] => 
        )

)