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Short Trade on WLD

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Short Trade on WLD 20 Sep 2025 at 04:03:26

Take profit at 1.4971 (0.8 %) and Stop Loss at 1.5152 (0.4 %)

Short Trade on WLD

The 20 Sep 2025 at 04:03:26

With 1326.6661 WLD at 1.5092$ per unit.

Position size of 2002.2044 $

Take profit at 1.4971 (0.8 %) and Stop Loss at 1.5152 (0.4 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.564262

15m : 0.007236

1H : 0.126909

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004020102345
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.5029
  4. ema21 : 1.51243
  5. ema50 : 1.53086
  6. ema100 : 1.53414
  7. price_ema9_diff : 0.00419059
  8. ema9_ema21_diff : -0.00630064
  9. ema21_ema50_diff : -0.0120384
  10. price_ema100_diff : -0.0162599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0607145
  14. ema_slope_21 : -0.118426
  15. ema_slope_50 : -0.0934536
  16. ema_slope_100 : -0.0457821
  17. rsi : 0.446579
  18. adx : 0.302374
  19. kc_percentage : 0.461281
  20. kc_width_percentage : 0.0386363
  21. volume_ema_diff : -0.576203
  22. volume_ema1 : 1700688.3727639
  23. volume_ema2 : 4012981.3604532
  24. chop : 72.0673
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4998
  28. ema21 : 1.49742
  29. ema50 : 1.50179
  30. ema100 : 1.51243
  31. price_ema9_diff : 0.00626656
  32. ema9_ema21_diff : 0.00158465
  33. ema21_ema50_diff : -0.0029072
  34. price_ema100_diff : -0.00213762
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0482192
  38. ema_slope_21 : 0.00967064
  39. ema_slope_50 : -0.0153115
  40. ema_slope_100 : -0.0230234
  41. rsi : 0.628401
  42. adx : 0.229522
  43. kc_percentage : 0.909129
  44. kc_width_percentage : 0.019071
  45. volume_ema_diff : 0.142141
  46. volume_ema1 : 689861.89175763
  47. volume_ema2 : 604007.16061636
  48. chop : 42.623
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.50152
  52. ema21 : 1.49765
  53. ema50 : 1.49557
  54. ema100 : 1.49723
  55. price_ema9_diff : 0.00511231
  56. ema9_ema21_diff : 0.0025853
  57. ema21_ema50_diff : 0.00139065
  58. price_ema100_diff : 0.00799228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0470169
  62. ema_slope_21 : 0.0284886
  63. ema_slope_50 : 0.0122828
  64. ema_slope_100 : 0.00242147
  65. rsi : 0.744223
  66. adx : 0.26708
  67. kc_percentage : 1.15981
  68. kc_width_percentage : 0.0114004
  69. volume_ema_diff : 1.15023
  70. volume_ema1 : 441525.19866054
  71. volume_ema2 : 205338.36229111
  72. chop : 23.9226
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115592
  77. 5m_price_ema100_diff: 
    0.00268171
  78. 5m_price: 
    115902
  79. 5m_correlation_with_coin: 
    0.564262
  80. btc_indicators
  81. 15m_ema100: 
    115831
  82. 15m_price_ema100_diff: 
    0.000613982
  83. 15m_price: 
    115902
  84. 15m_correlation_with_coin: 
    0.007236
  85. btc_indicators
  86. 1H_ema100: 
    116243
  87. 1H_price_ema100_diff: 
    -0.00293333
  88. 1H_price: 
    115902
  89. 1H_correlation_with_coin: 
    0.126909
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
04:03:26		 20 Sep 2025
05:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5092 1.5152 1.4971 2.02 0.3846
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 1.5092
  • Stop Loss: 1.5152
  • Take Profit: 1.4971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5152 - 1.5092 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5092 - 1.4971 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
2002.2044 100 1326.6661 20.02
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 1.5092 = 2012.26

Donc, tu peux acheter 1333.33 avec un stoploss a 1.5152

Avec un position size USD de 2012.26$

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 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2012.26
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
0.8 % 16.05 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
16.05 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3711 % 93.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4972
            [stop_loss] => 1.5152
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4942
            [stop_loss] => 1.5152
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4912
            [stop_loss] => 1.5152
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4882
            [stop_loss] => 1.5152
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4852
            [stop_loss] => 1.5152
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4822
            [stop_loss] => 1.5152
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4792
            [stop_loss] => 1.5152
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4762
            [stop_loss] => 1.5152
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4732
            [stop_loss] => 1.5152
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4702
            [stop_loss] => 1.5152
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4672
            [stop_loss] => 1.5152
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 1.81
            [high] => 1.51670000
            [low] => 1.49560000
            [mfe_pct] => 0.9
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T04:03:26-04:00
            [end_at] => 2025-09-20T06:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.52
            [high] => 1.53540000
            [low] => 1.49560000
            [mfe_pct] => 0.9
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T04:03:26-04:00
            [end_at] => 2025-09-20T11:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51620000
            [high_after] => 1.53540000
            [low_before] => 1.48600000
            [low_after] => 1.49560000
            [is_new_high] => 
            [is_new_low] => 
        )

)