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Short Trade on WLD

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Short Trade on WLD 01 Sep 2025 at 03:36:21

Take profit at 0.8738 (0.88 %) and Stop Loss at 0.8868 (0.59 %)

Short Trade on WLD

The 01 Sep 2025 at 03:36:21

With 1545.2609 WLD at 0.8816$ per unit.

Position size of 1362.302 $

Take profit at 0.8738 (0.88 %) and Stop Loss at 0.8868 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.743184

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003451412897
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.875523
  4. ema21 : 0.88464
  5. ema50 : 0.896911
  6. ema100 : 0.910224
  7. price_ema9_diff : 0.0069404
  8. ema9_ema21_diff : -0.0103063
  9. ema21_ema50_diff : -0.013681
  10. price_ema100_diff : -0.0314476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454112
  14. adx : 0.258681
  15. kc_percentage : 0.443251
  16. kc_width_percentage : 0.0485171
  17. volume_ema_diff : 0.0298537
  18. volume_ema1 : 667302.90702978
  19. volume_ema2 : 647958.93298508
    20. ¸
  20. 15m
  21. ema9 : 0.87153
  22. ema21 : 0.871009
  23. ema50 : 0.878005
  24. ema100 : 0.885882
  25. price_ema9_diff : 0.0115533
  26. ema9_ema21_diff : 0.000598431
  27. ema21_ema50_diff : -0.00796837
  28. price_ema100_diff : -0.00483401
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600745
  32. adx : 0.354338
  33. kc_percentage : 0.922936
  34. kc_width_percentage : 0.0288358
  35. volume_ema_diff : -0.196265
  36. volume_ema1 : 150402.11890542
  37. volume_ema2 : 187129.16607506
    38. ¸
  38. 5m
  39. ema9 : 0.87471
  40. ema21 : 0.871208
  41. ema50 : 0.869522
  42. ema100 : 0.871995
  43. price_ema9_diff : 0.00787612
  44. ema9_ema21_diff : 0.00401947
  45. ema21_ema50_diff : 0.0019399
  46. price_ema100_diff : 0.0110149
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696388
  50. adx : 0.246046
  51. kc_percentage : 1.19493
  52. kc_width_percentage : 0.0166601
  53. volume_ema_diff : 0.821156
  54. volume_ema1 : 115578.29544856
  55. volume_ema2 : 63464.229430252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107933
  59. 5m_price_ema100_diff: 
    0.00699361
  60. 5m_price: 
    108688
  61. 5m_correlation_with_coin: 
    0.743184
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109498
  68. 1H_price_ema100_diff: 
    -0.00740208
  69. 1H_price: 
    108688
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:36:21		 01 Sep 2025
03:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8816 0.8868 0.8738 1.5 0.3919
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 0.8816
  • Stop Loss: 0.8868
  • Take Profit: 0.8738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8868 - 0.8816 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8816 - 0.8738 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1362.302 100 1545.2609 13.62
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8816 = 1356.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8868

Avec un position size USD de 1356.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1356.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.05 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
-8.04 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6012 % 101.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8738
            [entry_price] => 0.8816
            [stop_loss] => 0.88732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8738
            [entry_price] => 0.8816
            [stop_loss] => 0.88784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8738
            [entry_price] => 0.8816
            [stop_loss] => 0.88836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8738
            [entry_price] => 0.8816
            [stop_loss] => 0.8894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.1
            [high] => 0.90700000
            [low] => 0.87900000
            [mfe_pct] => 0.29
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:36:21-04:00
            [end_at] => 2025-09-01T05:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.47
            [high] => 0.90700000
            [low] => 0.86970000
            [mfe_pct] => 1.35
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:36:21-04:00
            [end_at] => 2025-09-01T10:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88340000
            [high_after] => 0.90700000
            [low_before] => 0.85800000
            [low_after] => 0.87440000
            [is_new_high] => 
            [is_new_low] => 
        )

)