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Short Trade on WLD

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Short Trade on WLD 30 Aug 2025 at 11:22:30

Take profit at 0.9056 (0.52 %) and Stop Loss at 0.9134 (0.34 %)

Short Trade on WLD

The 30 Aug 2025 at 11:22:30

With 2570.0063 WLD at 0.9103$ per unit.

Position size of 2339.4768 $

Take profit at 0.9056 (0.52 %) and Stop Loss at 0.9134 (0.34 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 0.4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.667649

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002075221876
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.908947
  4. ema21 : 0.910583
  5. ema50 : 0.918556
  6. ema100 : 0.923468
  7. price_ema9_diff : 0.00148819
  8. ema9_ema21_diff : -0.00179706
  9. ema21_ema50_diff : -0.00868007
  10. price_ema100_diff : -0.01426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48627
  14. adx : 0.147726
  15. kc_percentage : 0.498932
  16. kc_width_percentage : 0.0405839
  17. volume_ema_diff : -0.569606
  18. volume_ema1 : 324577.73647112
  19. volume_ema2 : 754141.72248915
    20. ¸
  20. 15m
  21. ema9 : 0.905354
  22. ema21 : 0.906454
  23. ema50 : 0.907829
  24. ema100 : 0.908177
  25. price_ema9_diff : 0.00546284
  26. ema9_ema21_diff : -0.00121374
  27. ema21_ema50_diff : -0.00151499
  28. price_ema100_diff : 0.00233706
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.530158
  32. adx : 0.190069
  33. kc_percentage : 0.75754
  34. kc_width_percentage : 0.0168564
  35. volume_ema_diff : -0.222524
  36. volume_ema1 : 78896.8994179
  37. volume_ema2 : 101478.37259895
    38. ¸
  38. 5m
  39. ema9 : 0.906769
  40. ema21 : 0.905336
  41. ema50 : 0.906074
  42. ema100 : 0.908076
  43. price_ema9_diff : 0.00389309
  44. ema9_ema21_diff : 0.00158356
  45. ema21_ema50_diff : -0.000814671
  46. price_ema100_diff : 0.00244841
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.659759
  50. adx : 0.214088
  51. kc_percentage : 1.10098
  52. kc_width_percentage : 0.00900251
  53. volume_ema_diff : -0.551869
  54. volume_ema1 : 15192.474514944
  55. volume_ema2 : 33901.879288122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108439
  59. 5m_price_ema100_diff: 
    0.002533
  60. 5m_price: 
    108714
  61. 5m_correlation_with_coin: 
    0.667649
  62. btc_indicators
  63. 15m_ema100: 
    108386
  64. 15m_price_ema100_diff: 
    0.0021971
  65. 15m_price: 
    108624
  66. btc_indicators
  67. 1H_ema100: 
    110043
  68. 1H_price_ema100_diff: 
    -0.0120774
  69. 1H_price: 
    108714
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
11:22:30		 30 Aug 2025
11:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9103 0.9134 0.9056 1.52 0.3841
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 0.9103
  • Stop Loss: 0.9134
  • Take Profit: 0.9056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9134 - 0.9103 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9103 - 0.9056 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2339.4768 100 2570.0063 23.39
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 0.9103 = 2349.17

Donc, tu peux acheter 2580.65 avec un stoploss a 0.9134

Avec un position size USD de 2349.17$

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 2349.17
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.52 % 12.08 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.97 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4065 % 119.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9056
            [entry_price] => 0.9103
            [stop_loss] => 0.91371
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9056
            [entry_price] => 0.9103
            [stop_loss] => 0.91402
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9056
            [entry_price] => 0.9103
            [stop_loss] => 0.91433
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9056
            [entry_price] => 0.9103
            [stop_loss] => 0.91495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.15
            [high] => 0.91500000
            [low] => 0.90020000
            [mfe_pct] => 1.11
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T11:22:30-04:00
            [end_at] => 2025-08-30T13:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0047
            [rr_ratio] => 3.15
            [high] => 0.91500000
            [low] => 0.89550000
            [mfe_pct] => 1.63
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T11:22:30-04:00
            [end_at] => 2025-08-30T18:22:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91520000
            [high_after] => 0.91500000
            [low_before] => 0.89570000
            [low_after] => 0.89700000
            [is_new_high] => 
            [is_new_low] => 
        )

)