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Short Trade on WLD

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Short Trade on WLD 30 Aug 2025 at 19:19:18

Take profit at 0.9018 (0.34 %) and Stop Loss at 0.907 (0.23 %)

Short Trade on WLD

The 30 Aug 2025 at 19:19:18

With 3851.8134 WLD at 0.9049$ per unit.

Position size of 3485.5059 $

Take profit at 0.9018 (0.34 %) and Stop Loss at 0.907 (0.23 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0.7683
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.738197

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001384629209
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.903219
  4. ema21 : 0.905921
  5. ema50 : 0.914688
  6. ema100 : 0.92584
  7. price_ema9_diff : 0.00186038
  8. ema9_ema21_diff : -0.00298248
  9. ema21_ema50_diff : -0.00958502
  10. price_ema100_diff : -0.0226181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475494
  14. adx : 0.155302
  15. kc_percentage : 0.474325
  16. kc_width_percentage : 0.0327968
  17. volume_ema_diff : -0.622087
  18. volume_ema1 : 223559.19553246
  19. volume_ema2 : 591563.298858
    20. ¸
  20. 15m
  21. ema9 : 0.901921
  22. ema21 : 0.901705
  23. ema50 : 0.903426
  24. ema100 : 0.905103
  25. price_ema9_diff : 0.00330244
  26. ema9_ema21_diff : 0.000239199
  27. ema21_ema50_diff : -0.00190432
  28. price_ema100_diff : -0.000225368
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565725
  32. adx : 0.160167
  33. kc_percentage : 0.799835
  34. kc_width_percentage : 0.0119109
  35. volume_ema_diff : -0.373207
  36. volume_ema1 : 46465.024742692
  37. volume_ema2 : 74131.414534157
    38. ¸
  38. 5m
  39. ema9 : 0.902683
  40. ema21 : 0.901425
  41. ema50 : 0.901052
  42. ema100 : 0.901843
  43. price_ema9_diff : 0.00245526
  44. ema9_ema21_diff : 0.00139601
  45. ema21_ema50_diff : 0.000413971
  46. price_ema100_diff : 0.00338903
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675308
  50. adx : 0.177448
  51. kc_percentage : 1.13872
  52. kc_width_percentage : 0.00591181
  53. volume_ema_diff : -0.273207
  54. volume_ema1 : 16480.899833176
  55. volume_ema2 : 22676.210714349
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108592
  59. 5m_price_ema100_diff: 
    2.91881E-6
  60. 5m_price: 
    108593
  61. 5m_correlation_with_coin: 
    0.738197
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    0.000997448
  65. 15m_price: 
    108593
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0126505
  69. 1H_price: 
    108593
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
19:19:18		 30 Aug 2025
20:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9049 0.907 0.9018 1.48 0.3894
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 0.9049
  • Stop Loss: 0.907
  • Take Profit: 0.9018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.907 - 0.9049 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9049 - 0.9018 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
3485.5059 100 3851.8134 34.86
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.9049 = 3447.23

Donc, tu peux acheter 3809.52 avec un stoploss a 0.907

Avec un position size USD de 3447.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 3447.23
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.34 % 11.94 $
SL % Target SL $ Target
0.23 % 8.09 $
PNL PNL %
-8.09 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2431 % 104.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9018
            [entry_price] => 0.9049
            [stop_loss] => 0.90721
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9018
            [entry_price] => 0.9049
            [stop_loss] => 0.90742
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9018
            [entry_price] => 0.9049
            [stop_loss] => 0.90763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9018
            [entry_price] => 0.9049
            [stop_loss] => 0.90805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.28
            [high] => 0.91510000
            [low] => 0.90200000
            [mfe_pct] => 0.32
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:19:18-04:00
            [end_at] => 2025-08-30T21:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.23
            [high] => 0.91770000
            [low] => 0.90200000
            [mfe_pct] => 0.32
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:19:18-04:00
            [end_at] => 2025-08-31T02:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90490000
            [high_after] => 0.91770000
            [low_before] => 0.89550000
            [low_after] => 0.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)