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Short Trade on WLD

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Short Trade on WLD 01 Sep 2025 at 19:49:01

Take profit at 0.8463 (0.89 %) and Stop Loss at 0.859 (0.6 %)

Short Trade on WLD

The 01 Sep 2025 at 19:49:01

With 1578.8976 WLD at 0.8539$ per unit.

Position size of 1348.2207 $

Take profit at 0.8463 (0.89 %) and Stop Loss at 0.859 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.742856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003377884192
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.856754
  4. ema21 : 0.867538
  5. ema50 : 0.882491
  6. ema100 : 0.897769
  7. price_ema9_diff : -0.00333229
  8. ema9_ema21_diff : -0.0124295
  9. ema21_ema50_diff : -0.016944
  10. price_ema100_diff : -0.048865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403124
  14. adx : 0.273161
  15. kc_percentage : 0.248999
  16. kc_width_percentage : 0.0602794
  17. volume_ema_diff : 0.363226
  18. volume_ema1 : 1433846.143037
  19. volume_ema2 : 1051803.2817899
    20. ¸
  20. 15m
  21. ema9 : 0.848529
  22. ema21 : 0.851513
  23. ema50 : 0.860476
  24. ema100 : 0.868944
  25. price_ema9_diff : 0.00632915
  26. ema9_ema21_diff : -0.00350408
  27. ema21_ema50_diff : -0.0104166
  28. price_ema100_diff : -0.0173136
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.50241
  32. adx : 0.38151
  33. kc_percentage : 0.604899
  34. kc_width_percentage : 0.0306827
  35. volume_ema_diff : -0.593758
  36. volume_ema1 : 150247.83856696
  37. volume_ema2 : 369848.1884485
    38. ¸
  38. 5m
  39. ema9 : 0.849806
  40. ema21 : 0.847327
  41. ema50 : 0.849595
  42. ema100 : 0.855069
  43. price_ema9_diff : 0.00481659
  44. ema9_ema21_diff : 0.00292636
  45. ema21_ema50_diff : -0.00267034
  46. price_ema100_diff : -0.00136727
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.619767
  50. adx : 0.282375
  51. kc_percentage : 1.00501
  52. kc_width_percentage : 0.0150918
  53. volume_ema_diff : -0.63084
  54. volume_ema1 : 45839.940569031
  55. volume_ema2 : 124173.96871383
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108580
  59. 5m_price_ema100_diff: 
    0.00602323
  60. 5m_price: 
    109235
  61. 5m_correlation_with_coin: 
    0.742856
  62. btc_indicators
  63. 15m_ema100: 
    108647
  64. 15m_price_ema100_diff: 
    0.00541161
  65. 15m_price: 
    109235
  66. btc_indicators
  67. 1H_ema100: 
    109202
  68. 1H_price_ema100_diff: 
    0.000296955
  69. 1H_price: 
    109235
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:49:01		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8539 0.859 0.8463 1.49 0.3999
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 0.8539
  • Stop Loss: 0.859
  • Take Profit: 0.8463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.859 - 0.8539 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8539 - 0.8463 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1348.2207 100 1578.8976 13.48
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8539 = 1339.45

Donc, tu peux acheter 1568.63 avec un stoploss a 0.859

Avec un position size USD de 1339.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1339.45
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0891 % 182.34 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8539
            [stop_loss] => 0.85951
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8539
            [stop_loss] => 0.86002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8539
            [stop_loss] => 0.86053
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8463
            [entry_price] => 0.8539
            [stop_loss] => 0.86155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.24
            [high] => 0.86580000
            [low] => 0.85100000
            [mfe_pct] => 0.34
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:49:01-04:00
            [end_at] => 2025-09-01T21:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.1
            [high] => 0.88160000
            [low] => 0.85100000
            [mfe_pct] => 0.34
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:49:01-04:00
            [end_at] => 2025-09-02T02:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86950000
            [high_after] => 0.87870000
            [low_before] => 0.83130000
            [low_after] => 0.85100000
            [is_new_high] => 
            [is_new_low] => 
        )

)