Short Trade on WLD

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Short Trade on WLD 16 Sep 2025 at 17:45:35

Take profit at 1.5033 (0.79 %) and Stop Loss at 1.5212 (0.4 %)

Short Trade on WLD

The 16 Sep 2025 at 17:45:35

With 1342.4851 WLD at 1.5152$ per unit.

Position size of 2034.1335 $

Take profit at 1.5033 (0.79 %) and Stop Loss at 1.5212 (0.4 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.51

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.454649 15m : 0.054963 1H : -0.049451	0

BTC Correlation

Score

5m : 0.454649

15m : 0.054963

1H : -0.049451

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003972731766

Details

score: 1.03
1H
ema9 : 1.512
ema21 : 1.51522
ema50 : 1.5367
ema100 : 1.56655
price_ema9_diff : 0.00211201
ema9_ema21_diff : -0.00212269
ema21_ema50_diff : -0.0139772
price_ema100_diff : -0.0327838
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.043913
ema_slope_21 : -7.05704E-5
ema_slope_50 : -0.0673411
ema_slope_100 : -0.0712197
rsi : 0.487996
adx : 0.214379
kc_percentage : 0.504736
kc_width_percentage : 0.059805
volume_ema_diff : -0.314853
volume_ema1 : 4076679.5500905
volume_ema2 : 5950084.3994195
regime : bear_high
15m
ema9 : 1.50825
ema21 : 1.50955
ema50 : 1.51245
ema100 : 1.51249
price_ema9_diff : 0.00460318
ema9_ema21_diff : -0.000860114
ema21_ema50_diff : -0.00191727
price_ema100_diff : 0.00178656
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0305967
ema_slope_21 : -0.0482916
ema_slope_50 : -0.0272203
ema_slope_100 : -0.0125958
rsi : 0.538261
adx : 0.119479
kc_percentage : 0.677844
kc_width_percentage : 0.0217403
volume_ema_diff : -0.77419
volume_ema1 : 316001.3226119
volume_ema2 : 1399412.7297992
regime : range_medium
5m
ema9 : 1.51094
ema21 : 1.50746
ema50 : 1.50961
ema100 : 1.52289
price_ema9_diff : 0.0028157
ema9_ema21_diff : 0.00231056
ema21_ema50_diff : -0.00142815
price_ema100_diff : -0.00505079
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0609881
ema_slope_21 : 0.0330571
ema_slope_50 : -0.000312328
ema_slope_100 : -0.0201808
rsi : 0.660008
adx : 0.268005
kc_percentage : 1.02702
kc_width_percentage : 0.00951905
volume_ema_diff : -0.772132
volume_ema1 : 81314.041221536
volume_ema2 : 356848.07769886
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116206
```
5m_price_ema100_diff:
```
0.00336982
```
5m_price:
```
116598
```
5m_correlation_with_coin:
```
0.454649
```
btc_indicators
15m_ema100:
```
115767
```
15m_price_ema100_diff:
```
0.00717096
```
15m_price:
```
116598
```
15m_correlation_with_coin:
```
0.054963
```
btc_indicators
1H_ema100:
```
115694
```
1H_price_ema100_diff:
```
0.00781283
```
1H_price:
```
116598
```
1H_correlation_with_coin:
```
-0.049451
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 17:45:35	16 Sep 2025 18:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5152	1.5212	1.5033	1.98	0.4052

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 1.5152
Stop Loss: 1.5212
Take Profit: 1.5033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5212 - 1.5152 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.5152 - 1.5033 = 0.0119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0119 / 0.006 = 1.9833

📌 Position Size

Amount	Margin	Quantity	Leverage
2034.1335	100	1342.4851	20.34

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.5152 = 2020.26

Donc, tu peux acheter 1333.33 avec un stoploss a 1.5212

Avec un position size USD de 2020.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

Taille de position 1333.33
Taille de position USD 2020.26
Perte potentielle 8
Gain potentiel 15.87
Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target	TP $ Target
0.79 %	15.98 $

SL % Target	SL $ Target
0.4 %	8.05 $

PNL	PNL %
-8.05 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.429 %	108.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5033
            [entry_price] => 1.5152
            [stop_loss] => 1.5218
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5033
            [entry_price] => 1.5152
            [stop_loss] => 1.5224
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5033
            [entry_price] => 1.5152
            [stop_loss] => 1.523
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5033
            [entry_price] => 1.5152
            [stop_loss] => 1.5242
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.38
            [high] => 1.53090000
            [low] => 1.50920000
            [mfe_pct] => 0.4
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T17:45:35-04:00
            [end_at] => 2025-09-16T19:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0159
            [rr_ratio] => 2.01
            [high] => 1.53110000
            [low] => 1.48330000
            [mfe_pct] => 2.11
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T17:45:35-04:00
            [end_at] => 2025-09-17T00:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52170000
            [high_after] => 1.53110000
            [low_before] => 1.49330000
            [low_after] => 1.48890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)