Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 29 Aug 2025 at 23:14:24

Take profit at 0.9061 (0.56 %) and Stop Loss at 0.9146 (0.37 %)

Short Trade on WLD

The 29 Aug 2025 at 23:14:24

With 2344.4566 WLD at 0.9112$ per unit.

Position size of 2136.2688 $

Take profit at 0.9061 (0.56 %) and Stop Loss at 0.9146 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1.8017
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.804534

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.002274869755
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.904446
  4. ema21 : 0.91144
  5. ema50 : 0.922871
  6. ema100 : 0.923742
  7. price_ema9_diff : 0.0074667
  8. ema9_ema21_diff : -0.00767318
  9. ema21_ema50_diff : -0.0123866
  10. price_ema100_diff : -0.0135778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480409
  14. adx : 0.233387
  15. kc_percentage : 0.507877
  16. kc_width_percentage : 0.0561503
  17. volume_ema_diff : -0.556747
  18. volume_ema1 : 424700.0280678
  19. volume_ema2 : 958145.59572535
    20. ¸
  20. 15m
  21. ema9 : 0.902951
  22. ema21 : 0.902611
  23. ema50 : 0.906041
  24. ema100 : 0.915144
  25. price_ema9_diff : 0.0091353
  26. ema9_ema21_diff : 0.000376853
  27. ema21_ema50_diff : -0.00378567
  28. price_ema100_diff : -0.00430995
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.595538
  32. adx : 0.192668
  33. kc_percentage : 0.933934
  34. kc_width_percentage : 0.0218058
  35. volume_ema_diff : -0.327774
  36. volume_ema1 : 125849.35211046
  37. volume_ema2 : 187213.01300378
    38. ¸
  38. 5m
  39. ema9 : 0.905376
  40. ema21 : 0.902755
  41. ema50 : 0.902194
  42. ema100 : 0.901422
  43. price_ema9_diff : 0.00643242
  44. ema9_ema21_diff : 0.00290283
  45. ema21_ema50_diff : 0.000621664
  46. price_ema100_diff : 0.0108468
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.701664
  50. adx : 0.21111
  51. kc_percentage : 1.41882
  52. kc_width_percentage : 0.00997389
  53. volume_ema_diff : -0.131015
  54. volume_ema1 : 40456.191365384
  55. volume_ema2 : 46555.709951733
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108065
  59. 5m_price_ema100_diff: 
    -0.000423604
  60. 5m_price: 
    108020
  61. 5m_correlation_with_coin: 
    0.804534
  62. btc_indicators
  63. 15m_ema100: 
    109088
  64. 15m_price_ema100_diff: 
    -0.00979429
  65. 15m_price: 
    108020
  66. btc_indicators
  67. 1H_ema100: 
    110297
  68. 1H_price_ema100_diff: 
    -0.0206517
  69. 1H_price: 
    108020
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:14:24		 29 Aug 2025
23:15:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9112 0.9146 0.9061 1.5 0.3967
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 0.9112
  • Stop Loss: 0.9146
  • Take Profit: 0.9061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9146 - 0.9112 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9112 - 0.9061 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2136.2688 100 2344.4566 21.36
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.9112 = 2144

Donc, tu peux acheter 2352.94 avec un stoploss a 0.9146

Avec un position size USD de 2144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 2144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.96 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5817 % 155.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9061
            [entry_price] => 0.9112
            [stop_loss] => 0.91494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9061
            [entry_price] => 0.9112
            [stop_loss] => 0.91528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9061
            [entry_price] => 0.9112
            [stop_loss] => 0.91562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9061
            [entry_price] => 0.9112
            [stop_loss] => 0.9163
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.12
            [high] => 0.92250000
            [low] => 0.90990000
            [mfe_pct] => 0.14
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:14:24-04:00
            [end_at] => 2025-08-30T01:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.42
            [high] => 0.92250000
            [low] => 0.90640000
            [mfe_pct] => 0.53
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:14:24-04:00
            [end_at] => 2025-08-30T06:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91160000
            [high_after] => 0.92250000
            [low_before] => 0.88710000
            [low_after] => 0.90940000
            [is_new_high] => 
            [is_new_low] => 
        )

)