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Short Trade on WLD

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Short Trade on WLD 11 Sep 2025 at 18:30:30

Take profit at 1.6452 (1.18 %) and Stop Loss at 1.6747 (0.59 %)

Short Trade on WLD

The 11 Sep 2025 at 18:30:30

With 812.5444 WLD at 1.6649$ per unit.

Position size of 1352.8052 $

Take profit at 1.6452 (1.18 %) and Stop Loss at 1.6747 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_exhausted

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.201718

15m : 0.076621

1H : 6.3E-5

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006563743562
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.65265
  4. ema21 : 1.69317
  5. ema50 : 1.72545
  6. ema100 : 1.63601
  7. price_ema9_diff : 0.00740706
  8. ema9_ema21_diff : -0.0239278
  9. ema21_ema50_diff : -0.0187074
  10. price_ema100_diff : 0.0176577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.551971
  14. ema_slope_21 : -0.497158
  15. ema_slope_50 : -0.236971
  16. ema_slope_100 : 0.0108789
  17. rsi : 0.405274
  18. adx : 0.361337
  19. kc_percentage : 0.297926
  20. kc_width_percentage : 0.0742866
  21. volume_ema_diff : -0.513456
  22. volume_ema1 : 7826712.8050188
  23. volume_ema2 : 16086348.092829
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 1.65104
  27. ema21 : 1.64383
  28. ema50 : 1.66309
  29. ema100 : 1.70593
  30. price_ema9_diff : 0.00838981
  31. ema9_ema21_diff : 0.00438653
  32. ema21_ema50_diff : -0.0115767
  33. price_ema100_diff : -0.0240532
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.114055
  37. ema_slope_21 : 0.0433075
  38. ema_slope_50 : -0.0538809
  39. ema_slope_100 : -0.080356
  40. rsi : 0.639561
  41. adx : 0.304892
  42. kc_percentage : 0.953439
  43. kc_width_percentage : 0.0278511
  44. volume_ema_diff : -0.312886
  45. volume_ema1 : 1852794.3833029
  46. volume_ema2 : 2696490.5964498
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 1.65717
  50. ema21 : 1.64942
  51. ema50 : 1.64037
  52. ema100 : 1.63467
  53. price_ema9_diff : 0.00465899
  54. ema9_ema21_diff : 0.00470319
  55. ema21_ema50_diff : 0.0055137
  56. price_ema100_diff : 0.0184889
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0922951
  60. ema_slope_21 : 0.0676911
  61. ema_slope_50 : 0.0433839
  62. ema_slope_100 : 0.0262699
  63. rsi : 0.679195
  64. adx : 0.398001
  65. kc_percentage : 1.0506
  66. kc_width_percentage : 0.0163472
  67. volume_ema_diff : -0.119988
  68. volume_ema1 : 697783.0905167
  69. volume_ema2 : 792924.70877274
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114331
  74. 5m_price_ema100_diff: 
    0.00567153
  75. 5m_price: 
    114980
  76. 5m_correlation_with_coin: 
    0.201718
  77. btc_indicators
  78. 15m_ema100: 
    114162
  79. 15m_price_ema100_diff: 
    0.00716834
  80. 15m_price: 
    114980
  81. 15m_correlation_with_coin: 
    0.076621
  82. btc_indicators
  83. 1H_ema100: 
    112869
  84. 1H_price_ema100_diff: 
    0.0187018
  85. 1H_price: 
    114980
  86. 1H_correlation_with_coin: 
    6.3E-5
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
18:30:30		 11 Sep 2025
18:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6649 1.6747 1.6452 2.01 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 1.6649
  • Stop Loss: 1.6747
  • Take Profit: 1.6452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6747 - 1.6649 = 0.0098

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6649 - 1.6452 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0098 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
1352.8052 100 812.5444 13.53
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 0.0098

Taille de position = 8 / 0.0098 = 816.33

Taille de position USD = 816.33 x 1.6649 = 1359.11

Donc, tu peux acheter 816.33 avec un stoploss a 1.6747

Avec un position size USD de 1359.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0197 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1359.11
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
1.18 % 16.01 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
16.01 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6453
            [stop_loss] => 1.6747
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6404
            [stop_loss] => 1.6747
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6355
            [stop_loss] => 1.6747
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6306
            [stop_loss] => 1.6747
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-11 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6257
            [stop_loss] => 1.6747
            [rr_ratio] => 4
            [closed_at] => 2025-09-11 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6208
            [stop_loss] => 1.6747
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-11 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6159
            [stop_loss] => 1.6747
            [rr_ratio] => 5
            [closed_at] => 2025-09-11 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.611
            [stop_loss] => 1.6747
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 5.18
            [high] => 1.66990000
            [low] => 1.63900000
            [mfe_pct] => 1.56
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T18:30:30-04:00
            [end_at] => 2025-09-11T20:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0582
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 11.64
            [high] => 1.66990000
            [low] => 1.60670000
            [mfe_pct] => 3.5
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T18:30:30-04:00
            [end_at] => 2025-09-12T01:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66710000
            [high_after] => 1.66990000
            [low_before] => 1.62190000
            [low_after] => 1.60670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)