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Short Trade on WLD

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Short Trade on WLD 11 Sep 2025 at 18:22:34

Take profit at 1.6445 (1.09 %) and Stop Loss at 1.6718 (0.55 %)

Short Trade on WLD

The 11 Sep 2025 at 18:22:34

With 880.9114 WLD at 1.6627$ per unit.

Position size of 1464.6913 $

Take profit at 1.6445 (1.09 %) and Stop Loss at 1.6718 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.54
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
BTC Correlation Score

5m : 0.372192

15m : -0.061023

1H : 0.140206

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006054335964
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.65221
  4. ema21 : 1.69297
  5. ema50 : 1.72536
  6. ema100 : 1.63596
  7. price_ema9_diff : 0.0063438
  8. ema9_ema21_diff : -0.0240724
  9. ema21_ema50_diff : -0.0187743
  10. price_ema100_diff : 0.0163401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554043
  14. ema_slope_21 : -0.498084
  15. ema_slope_50 : -0.237375
  16. ema_slope_100 : 0.0106567
  17. rsi : 0.400129
  18. adx : 0.361873
  19. kc_percentage : 0.280911
  20. kc_width_percentage : 0.0740721
  21. volume_ema_diff : -0.546092
  22. volume_ema1 : 7272099.6730155
  23. volume_ema2 : 16021099.489064
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.64714
  27. ema21 : 1.64153
  28. ema50 : 1.66307
  29. ema100 : 1.70775
  30. price_ema9_diff : 0.0094436
  31. ema9_ema21_diff : 0.00341962
  32. ema21_ema50_diff : -0.0129529
  33. price_ema100_diff : -0.026382
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.1023
  37. ema_slope_21 : 0.0314267
  38. ema_slope_50 : -0.062935
  39. ema_slope_100 : -0.0863069
  40. rsi : 0.62957
  41. adx : 0.301097
  42. kc_percentage : 0.94147
  43. kc_width_percentage : 0.028947
  44. volume_ema_diff : -0.225654
  45. volume_ema1 : 2100906.2234571
  46. volume_ema2 : 2713136.4027415
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.65435
  50. ema21 : 1.64686
  51. ema50 : 1.63909
  52. ema100 : 1.63688
  53. price_ema9_diff : 0.00504349
  54. ema9_ema21_diff : 0.00454929
  55. ema21_ema50_diff : 0.00473876
  56. price_ema100_diff : 0.0157714
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.084543
  60. ema_slope_21 : 0.0599894
  61. ema_slope_50 : 0.0368985
  62. ema_slope_100 : 0.0185131
  63. rsi : 0.718511
  64. adx : 0.401243
  65. kc_percentage : 1.12375
  66. kc_width_percentage : 0.0148308
  67. volume_ema_diff : 0.19418
  68. volume_ema1 : 837188.32342497
  69. volume_ema2 : 701057.03674544
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114325
  74. 5m_price_ema100_diff: 
    0.00213649
  75. 5m_price: 
    114569
  76. 5m_correlation_with_coin: 
    0.372192
  77. btc_indicators
  78. 15m_ema100: 
    114133
  79. 15m_price_ema100_diff: 
    0.00386911
  80. 15m_price: 
    114575
  81. 15m_correlation_with_coin: 
    -0.061023
  82. btc_indicators
  83. 1H_ema100: 
    112861
  84. 1H_price_ema100_diff: 
    0.0151327
  85. 1H_price: 
    114569
  86. 1H_correlation_with_coin: 
    0.140206
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:22:34		 11 Sep 2025
18:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6627 1.6718 1.6445 2 0.3899
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 1.6627
  • Stop Loss: 1.6718
  • Take Profit: 1.6445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6718 - 1.6627 = 0.0090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6627 - 1.6445 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0090999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1464.6913 100 880.9114 14.65
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 0.0090999999999999

Taille de position = 8 / 0.0090999999999999 = 879.12

Taille de position USD = 879.12 x 1.6627 = 1461.71

Donc, tu peux acheter 879.12 avec un stoploss a 1.6718

Avec un position size USD de 1461.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1461.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.03 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
16.03 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2646 % 48.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6445
            [stop_loss] => 1.6718
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.63995
            [stop_loss] => 1.6718
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6354
            [stop_loss] => 1.6718
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.63085
            [stop_loss] => 1.6718
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6263
            [stop_loss] => 1.6718
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.62175
            [stop_loss] => 1.6718
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6172
            [stop_loss] => 1.6718
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.61265
            [stop_loss] => 1.6718
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6081
            [stop_loss] => 1.6718
            [rr_ratio] => 6
            [closed_at] => 2025-09-11 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0050999999999999
            [rr_ratio] => 4.65
            [high] => 1.66780000
            [low] => 1.63900000
            [mfe_pct] => 1.43
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:22:34-04:00
            [end_at] => 2025-09-11T20:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 7.78
            [high] => 1.66990000
            [low] => 1.60670000
            [mfe_pct] => 3.37
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:22:34-04:00
            [end_at] => 2025-09-12T01:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66580000
            [high_after] => 1.66990000
            [low_before] => 1.62190000
            [low_after] => 1.60670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)