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Short Trade on WLD

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Short Trade on WLD 01 Sep 2025 at 21:56:31

Take profit at 0.8567 (0.79 %) and Stop Loss at 0.868 (0.52 %)

Short Trade on WLD

The 01 Sep 2025 at 21:56:31

With 1771.0028 WLD at 0.8635$ per unit.

Position size of 1529.2609 $

Take profit at 0.8567 (0.79 %) and Stop Loss at 0.868 (0.52 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.778919

15m : 0.018006

1H : 0.048314

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003011476485
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.858056
  4. ema21 : 0.866267
  5. ema50 : 0.881106
  6. ema100 : 0.898777
  7. price_ema9_diff : 0.00634366
  8. ema9_ema21_diff : -0.00947836
  9. ema21_ema50_diff : -0.0168409
  10. price_ema100_diff : -0.0392506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463148
  14. adx : 0.271266
  15. kc_percentage : 0.457378
  16. kc_width_percentage : 0.0576686
  17. volume_ema_diff : 0.0865129
  18. volume_ema1 : 1132465.6293942
  19. volume_ema2 : 1042293.7661559
    20. ¸
  20. 15m
  21. ema9 : 0.856754
  22. ema21 : 0.8546
  23. ema50 : 0.85929
  24. ema100 : 0.865541
  25. price_ema9_diff : 0.00787319
  26. ema9_ema21_diff : 0.00252041
  27. ema21_ema50_diff : -0.00545827
  28. price_ema100_diff : -0.00235913
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625065
  32. adx : 0.246961
  33. kc_percentage : 0.875025
  34. kc_width_percentage : 0.0276009
  35. volume_ema_diff : -0.137926
  36. volume_ema1 : 277181.92598612
  37. volume_ema2 : 321529.37352399
    38. ¸
  38. 5m
  39. ema9 : 0.860288
  40. ema21 : 0.85712
  41. ema50 : 0.854182
  42. ema100 : 0.854516
  43. price_ema9_diff : 0.00373291
  44. ema9_ema21_diff : 0.00369589
  45. ema21_ema50_diff : 0.00343994
  46. price_ema100_diff : 0.0105135
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662747
  50. adx : 0.234993
  51. kc_percentage : 1.01513
  52. kc_width_percentage : 0.0138894
  53. volume_ema_diff : 0.201887
  54. volume_ema1 : 109490.88737571
  55. volume_ema2 : 91099.082311456
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108819
  59. 5m_price_ema100_diff: 
    0.00492097
  60. 5m_price: 
    109355
  61. 5m_correlation_with_coin: 
    0.778919
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.018006
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.000882036
  70. 1H_price: 
    109355
  71. 1H_correlation_with_coin: 
    0.048314
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:56:31		 01 Sep 2025
22:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8635 0.868 0.8567 1.51 0.3712
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 0.8635
  • Stop Loss: 0.868
  • Take Profit: 0.8567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.868 - 0.8635 = 0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8635 - 0.8567 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1529.2609 100 1771.0028 15.29
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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.8635 = 1535.11

Donc, tu peux acheter 1777.78 avec un stoploss a 0.868

Avec un position size USD de 1535.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1535.11
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.79 % 12.04 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7528 % 144.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8567
            [entry_price] => 0.8635
            [stop_loss] => 0.86845
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8567
            [entry_price] => 0.8635
            [stop_loss] => 0.8689
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8567
            [entry_price] => 0.8635
            [stop_loss] => 0.86935
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8567
            [entry_price] => 0.8635
            [stop_loss] => 0.87025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.31
            [high] => 0.87790000
            [low] => 0.85910000
            [mfe_pct] => 0.51
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:56:31-04:00
            [end_at] => 2025-09-01T23:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.24
            [high] => 0.88160000
            [low] => 0.85910000
            [mfe_pct] => 0.51
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:56:31-04:00
            [end_at] => 2025-09-02T04:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86640000
            [high_after] => 0.88160000
            [low_before] => 0.83560000
            [low_after] => 0.85910000
            [is_new_high] => 
            [is_new_low] => 
        )

)