Web3Way Logo

Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 01 Sep 2025 at 02:38:15

Take profit at 0.866 (0.7 %) and Stop Loss at 0.8761 (0.46 %)

Short Trade on WLD

The 01 Sep 2025 at 02:38:15

With 1975.9687 WLD at 0.8721$ per unit.

Position size of 1723.2423 $

Take profit at 0.866 (0.7 %) and Stop Loss at 0.8761 (0.46 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.718097

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00269909807
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.874744
  4. ema21 : 0.88528
  5. ema50 : 0.897529
  6. ema100 : 0.909771
  7. price_ema9_diff : -0.00302303
  8. ema9_ema21_diff : -0.0119017
  9. ema21_ema50_diff : -0.0136469
  10. price_ema100_diff : -0.0414076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.370856
  14. adx : 0.264672
  15. kc_percentage : 0.178931
  16. kc_width_percentage : 0.0447664
  17. volume_ema_diff : -0.00806593
  18. volume_ema1 : 636356.83491134
  19. volume_ema2 : 641531.38348197
    20. ¸
  20. 15m
  21. ema9 : 0.866868
  22. ema21 : 0.869557
  23. ema50 : 0.8788
  24. ema100 : 0.887455
  25. price_ema9_diff : 0.00603472
  26. ema9_ema21_diff : -0.00309175
  27. ema21_ema50_diff : -0.0105178
  28. price_ema100_diff : -0.0173028
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461528
  32. adx : 0.437023
  33. kc_percentage : 0.635814
  34. kc_width_percentage : 0.0243415
  35. volume_ema_diff : -0.490302
  36. volume_ema1 : 98054.195542015
  37. volume_ema2 : 192377.35957051
    38. ¸
  38. 5m
  39. ema9 : 0.868032
  40. ema21 : 0.866567
  41. ema50 : 0.867894
  42. ema100 : 0.873806
  43. price_ema9_diff : 0.0046854
  44. ema9_ema21_diff : 0.00169148
  45. ema21_ema50_diff : -0.00152942
  46. price_ema100_diff : -0.00195293
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.64027
  50. adx : 0.25552
  51. kc_percentage : 1.01606
  52. kc_width_percentage : 0.012171
  53. volume_ema_diff : -0.583518
  54. volume_ema1 : 23709.765949964
  55. volume_ema2 : 56928.732340196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107947
  59. 5m_price_ema100_diff: 
    -0.000138737
  60. 5m_price: 
    107932
  61. 5m_correlation_with_coin: 
    0.718097
  62. btc_indicators
  63. 15m_ema100: 
    108313
  64. 15m_price_ema100_diff: 
    -0.00357815
  65. 15m_price: 
    107925
  66. btc_indicators
  67. 1H_ema100: 
    109379
  68. 1H_price_ema100_diff: 
    -0.0132276
  69. 1H_price: 
    107932
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
02:38:15		 01 Sep 2025
03:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8721 0.8761 0.866 1.53 0.4059
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 0.8721
  • Stop Loss: 0.8761
  • Take Profit: 0.866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8761 - 0.8721 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8721 - 0.866 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1723.2423 100 1975.9687 17.23
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.8721 = 1744.2

Donc, tu peux acheter 2000 avec un stoploss a 0.8761

Avec un position size USD de 1744.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 1744.2
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.7 % 12.05 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
12.05 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1261 % 27.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8641
            [stop_loss] => 0.8761
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8621
            [stop_loss] => 0.8761
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8601
            [stop_loss] => 0.8761
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8581
            [stop_loss] => 0.8761
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8561
            [stop_loss] => 0.8761
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8541
            [stop_loss] => 0.8761
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8521
            [stop_loss] => 0.8761
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8501
            [stop_loss] => 0.8761
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8481
            [stop_loss] => 0.8761
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8461
            [stop_loss] => 0.8761
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8441
            [stop_loss] => 0.8761
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.23
            [high] => 0.90150000
            [low] => 0.86530000
            [mfe_pct] => 0.78
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T02:38:15-04:00
            [end_at] => 2025-09-01T04:38:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.19
            [high] => 0.90700000
            [low] => 0.86530000
            [mfe_pct] => 0.78
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T02:38:15-04:00
            [end_at] => 2025-09-01T09:38:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87320000
            [high_after] => 0.90700000
            [low_before] => 0.85800000
            [low_after] => 0.86530000
            [is_new_high] => 
            [is_new_low] => 
        )

)