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Short Trade on WLD

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Short Trade on WLD 04 Sep 2025 at 16:30:11

Take profit at 0.8671 (0.72 %) and Stop Loss at 0.8766 (0.37 %)

Short Trade on WLD

The 04 Sep 2025 at 16:30:11

With 2520.5747 WLD at 0.8734$ per unit.

Position size of 2201.4699 $

Take profit at 0.8671 (0.72 %) and Stop Loss at 0.8766 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.658188

15m : -0.047263

1H : -0.084325

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002115919597
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.871011
  4. ema21 : 0.877727
  5. ema50 : 0.882463
  6. ema100 : 0.884389
  7. price_ema9_diff : 0.00274232
  8. ema9_ema21_diff : -0.00765174
  9. ema21_ema50_diff : -0.00536644
  10. price_ema100_diff : -0.0124265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436488
  14. adx : 0.185816
  15. kc_percentage : 0.391286
  16. kc_width_percentage : 0.0412133
  17. volume_ema_diff : -0.408913
  18. volume_ema1 : 504432.97855149
  19. volume_ema2 : 853399.20678737
    20. ¸
  20. 15m
  21. ema9 : 0.869579
  22. ema21 : 0.86935
  23. ema50 : 0.874071
  24. ema100 : 0.881929
  25. price_ema9_diff : 0.00439294
  26. ema9_ema21_diff : 0.000263435
  27. ema21_ema50_diff : -0.00540106
  28. price_ema100_diff : -0.00967125
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553433
  32. adx : 0.196362
  33. kc_percentage : 0.742009
  34. kc_width_percentage : 0.0195877
  35. volume_ema_diff : -0.398138
  36. volume_ema1 : 114756.24486523
  37. volume_ema2 : 190668.89952319
    38. ¸
  38. 5m
  39. ema9 : 0.870894
  40. ema21 : 0.868755
  41. ema50 : 0.868441
  42. ema100 : 0.871332
  43. price_ema9_diff : 0.00287684
  44. ema9_ema21_diff : 0.00246223
  45. ema21_ema50_diff : 0.000361668
  46. price_ema100_diff : 0.0023729
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646028
  50. adx : 0.241982
  51. kc_percentage : 1.04517
  52. kc_width_percentage : 0.00956153
  53. volume_ema_diff : -0.00350304
  54. volume_ema1 : 47609.381633225
  55. volume_ema2 : 47776.745887619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110041
  59. 5m_price_ema100_diff: 
    0.00234743
  60. 5m_price: 
    110300
  61. 5m_correlation_with_coin: 
    0.658188
  62. btc_indicators
  63. 15m_ema100: 
    110654
  64. 15m_price_ema100_diff: 
    -0.00320335
  65. 15m_price: 
    110300
  66. 15m_correlation_with_coin: 
    -0.047263
  67. btc_indicators
  68. 1H_ema100: 
    110318
  69. 1H_price_ema100_diff: 
    -0.000168033
  70. 1H_price: 
    110300
  71. 1H_correlation_with_coin: 
    -0.084325
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
16:30:11		 04 Sep 2025
18:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8734 0.8766 0.8671 1.97 0.3954
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 0.8734
  • Stop Loss: 0.8766
  • Take Profit: 0.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8766 - 0.8734 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8734 - 0.8671 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032000000000001 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
2201.4699 100 2520.5747 22.01
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 0.8734 = 2183.5

Donc, tu peux acheter 2500 avec un stoploss a 0.8766

Avec un position size USD de 2183.5$

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 2183.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
0.72 % 15.88 $
SL % Target SL $ Target
0.37 % 8.07 $
PNL PNL %
-8.07 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4465 % 121.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8671
            [entry_price] => 0.8734
            [stop_loss] => 0.87692
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8671
            [entry_price] => 0.8734
            [stop_loss] => 0.87724
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8671
            [entry_price] => 0.8734
            [stop_loss] => 0.87756
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8671
            [entry_price] => 0.8734
            [stop_loss] => 0.8782
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 5.45
            [high] => 0.87450000
            [low] => 0.86740000
            [mfe_pct] => 0.69
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T16:30:11-04:00
            [end_at] => 2025-09-04T18:30:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078999999999999
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.84
            [high] => 0.87770000
            [low] => 0.86550000
            [mfe_pct] => 0.9
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T16:30:11-04:00
            [end_at] => 2025-09-04T23:30:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87610000
            [high_after] => 0.87770000
            [low_before] => 0.86130000
            [low_after] => 0.86550000
            [is_new_high] => 
            [is_new_low] => 
        )

)