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Short Trade on WLD

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Short Trade on WLD 04 Sep 2025 at 16:12:20

Take profit at 0.865 (0.72 %) and Stop Loss at 0.8745 (0.37 %)

Short Trade on WLD

The 04 Sep 2025 at 16:12:20

With 2523.4948 WLD at 0.8713$ per unit.

Position size of 2198.721 $

Take profit at 0.865 (0.72 %) and Stop Loss at 0.8745 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.658353

15m : 0.04152

1H : 0.024286

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002113471086
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.870591
  4. ema21 : 0.877536
  5. ema50 : 0.88238
  6. ema100 : 0.884348
  7. price_ema9_diff : 0.000813929
  8. ema9_ema21_diff : -0.00791447
  9. ema21_ema50_diff : -0.00548996
  10. price_ema100_diff : -0.0147547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.413293
  14. adx : 0.193518
  15. kc_percentage : 0.330001
  16. kc_width_percentage : 0.0392468
  17. volume_ema_diff : -0.518489
  18. volume_ema1 : 405304.82868482
  19. volume_ema2 : 841737.07150894
    20. ¸
  20. 15m
  21. ema9 : 0.867176
  22. ema21 : 0.868388
  23. ema50 : 0.873974
  24. ema100 : 0.881498
  25. price_ema9_diff : 0.0047554
  26. ema9_ema21_diff : -0.00139588
  27. ema21_ema50_diff : -0.00639184
  28. price_ema100_diff : -0.0115692
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527504
  32. adx : 0.197363
  33. kc_percentage : 0.671325
  34. kc_width_percentage : 0.0206019
  35. volume_ema_diff : -0.378235
  36. volume_ema1 : 117624.00521344
  37. volume_ema2 : 189177.79381352
    38. ¸
  38. 5m
  39. ema9 : 0.867286
  40. ema21 : 0.866613
  41. ema50 : 0.867533
  42. ema100 : 0.870772
  43. price_ema9_diff : 0.00462818
  44. ema9_ema21_diff : 0.00077592
  45. ema21_ema50_diff : -0.00106037
  46. price_ema100_diff : 0.000605613
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.635717
  50. adx : 0.190061
  51. kc_percentage : 1.05921
  52. kc_width_percentage : 0.00960534
  53. volume_ema_diff : 0.108795
  54. volume_ema1 : 42214.70863487
  55. volume_ema2 : 38072.580036781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110001
  59. 5m_price_ema100_diff: 
    0.000740423
  60. 5m_price: 
    110082
  61. 5m_correlation_with_coin: 
    0.658353
  62. btc_indicators
  63. 15m_ema100: 
    110629
  64. 15m_price_ema100_diff: 
    -0.0049389
  65. 15m_price: 
    110082
  66. 15m_correlation_with_coin: 
    0.04152
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00210063
  70. 1H_price: 
    110082
  71. 1H_correlation_with_coin: 
    0.024286
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:12:20		 04 Sep 2025
16:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8713 0.8745 0.865 1.97 0.393
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 0.8713
  • Stop Loss: 0.8745
  • Take Profit: 0.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8745 - 0.8713 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8713 - 0.865 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032000000000001 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
2198.721 100 2523.4948 21.99
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.8713 = 2178.25

Donc, tu peux acheter 2500 avec un stoploss a 0.8745

Avec un position size USD de 2178.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 2178.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
0.72 % 15.9 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
-8.08 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5509 % 149.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8713
            [stop_loss] => 0.87482
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8713
            [stop_loss] => 0.87514
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8713
            [stop_loss] => 0.87546
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.865
            [entry_price] => 0.8713
            [stop_loss] => 0.8761
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.81
            [high] => 0.87610000
            [low] => 0.86740000
            [mfe_pct] => 0.45
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:12:20-04:00
            [end_at] => 2025-09-04T18:12:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057999999999999
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 0.91
            [high] => 0.87770000
            [low] => 0.86550000
            [mfe_pct] => 0.67
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:12:20-04:00
            [end_at] => 2025-09-04T23:12:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87260000
            [high_after] => 0.87770000
            [low_before] => 0.86130000
            [low_after] => 0.86550000
            [is_new_high] => 
            [is_new_low] => 
        )

)