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Short Trade on WLD

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Short Trade on WLD 11 Sep 2025 at 18:08:59

Take profit at 1.6384 (1.09 %) and Stop Loss at 1.6654 (0.54 %)

Short Trade on WLD

The 11 Sep 2025 at 18:08:59

With 890.9477 WLD at 1.6564$ per unit.

Position size of 1475.7657 $

Take profit at 1.6384 (1.09 %) and Stop Loss at 1.6654 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.433811

15m : 0.066537

1H : 0.147092

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00598613537
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.65095
  4. ema21 : 1.69239
  5. ema50 : 1.72511
  6. ema100 : 1.63584
  7. price_ema9_diff : 0.00329587
  8. ema9_ema21_diff : -0.0244866
  9. ema21_ema50_diff : -0.0189658
  10. price_ema100_diff : 0.0125663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.559975
  14. ema_slope_21 : -0.500734
  15. ema_slope_50 : -0.238535
  16. ema_slope_100 : 0.0100204
  17. rsi : 0.384892
  18. adx : 0.365936
  19. kc_percentage : 0.226273
  20. kc_width_percentage : 0.0720839
  21. volume_ema_diff : -0.61147
  22. volume_ema1 : 6174500.0395712
  23. volume_ema2 : 15891970.120423
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.64269
  27. ema21 : 1.63916
  28. ema50 : 1.66318
  29. ema100 : 1.71011
  30. price_ema9_diff : 0.00834221
  31. ema9_ema21_diff : 0.00215671
  32. ema21_ema50_diff : -0.0144453
  33. price_ema100_diff : -0.0314093
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0778755
  37. ema_slope_21 : 0.0145022
  38. ema_slope_50 : -0.0740511
  39. ema_slope_100 : -0.0936665
  40. rsi : 0.598811
  41. adx : 0.290913
  42. kc_percentage : 0.869841
  43. kc_width_percentage : 0.0284862
  44. volume_ema_diff : -0.257831
  45. volume_ema1 : 2002758.0263384
  46. volume_ema2 : 2698522.379395
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.64693
  50. ema21 : 1.64181
  51. ema50 : 1.6362
  52. ema100 : 1.63552
  53. price_ema9_diff : 0.00574481
  54. ema9_ema21_diff : 0.00311871
  55. ema21_ema50_diff : 0.00343303
  56. price_ema100_diff : 0.0127608
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.056116
  60. ema_slope_21 : 0.0421331
  61. ema_slope_50 : 0.0269588
  62. ema_slope_100 : 0.0123347
  63. rsi : 0.678585
  64. adx : 0.340638
  65. kc_percentage : 1.08093
  66. kc_width_percentage : 0.0148204
  67. volume_ema_diff : 0.554789
  68. volume_ema1 : 1009725.5834063
  69. volume_ema2 : 649429.3264966
  70. regime : bull_low_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114307
  74. 5m_price_ema100_diff: 
    0.00132204
  75. 5m_price: 
    114459
  76. 5m_correlation_with_coin: 
    0.433811
  77. btc_indicators
  78. 15m_ema100: 
    114108
  79. 15m_price_ema100_diff: 
    0.00306784
  80. 15m_price: 
    114459
  81. 15m_correlation_with_coin: 
    0.066537
  82. btc_indicators
  83. 1H_ema100: 
    112859
  84. 1H_price_ema100_diff: 
    0.014175
  85. 1H_price: 
    114459
  86. 1H_correlation_with_coin: 
    0.147092
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:08:59		 11 Sep 2025
18:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6564 1.6654 1.6384 2 0.3774
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 1.6564
  • Stop Loss: 1.6654
  • Take Profit: 1.6384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6654 - 1.6564 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6564 - 1.6384 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1475.7657 100 890.9477 14.76
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.6564 = 1472.36

Donc, tu peux acheter 888.89 avec un stoploss a 1.6654

Avec un position size USD de 1472.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1472.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.04 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.02 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5675 % 104.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6384
            [entry_price] => 1.6564
            [stop_loss] => 1.6663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6384
            [entry_price] => 1.6564
            [stop_loss] => 1.6672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6384
            [entry_price] => 1.6564
            [stop_loss] => 1.6681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6384
            [entry_price] => 1.6564
            [stop_loss] => 1.6699
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.53
            [high] => 1.66780000
            [low] => 1.63900000
            [mfe_pct] => 1.05
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:08:59-04:00
            [end_at] => 2025-09-11T20:08:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 0.0135
            [rr_ratio] => 3.68
            [high] => 1.66990000
            [low] => 1.60670000
            [mfe_pct] => 3
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:08:59-04:00
            [end_at] => 2025-09-12T01:08:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65850000
            [high_after] => 1.66990000
            [low_before] => 1.62190000
            [low_after] => 1.60670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)