Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 21 Sep 2025 at 09:55:05

Take profit at 1.478 (1.08 %) and Stop Loss at 1.5022 (0.54 %)

Short Trade on WLD

The 21 Sep 2025 at 09:55:05

With 993.5448 WLD at 1.4941$ per unit.

Position size of 1484.4554 $

Take profit at 1.478 (1.08 %) and Stop Loss at 1.5022 (0.54 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.61

Prediction 3	Probability
1	0.62

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

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

BTC Correlation	Score
5m : 0.15188 15m : -0.146202 1H : 0.144853	0

BTC Correlation

Score

5m : 0.15188

15m : -0.146202

1H : 0.144853

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.005367984509

Details

score: 1.14
1H
ema9 : 1.48555
ema21 : 1.49591
ema50 : 1.50996
ema100 : 1.51771
price_ema9_diff : 0.0057517
ema9_ema21_diff : -0.0069263
ema21_ema50_diff : -0.00930445
price_ema100_diff : -0.0155594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.120399
ema_slope_21 : -0.0885411
ema_slope_50 : -0.0645984
ema_slope_100 : -0.0385241
rsi : 0.477214
adx : 0.249226
kc_percentage : 0.48567
kc_width_percentage : 0.0543128
volume_ema_diff : 0.306292
volume_ema1 : 4500921.3886536
volume_ema2 : 3445569.3601646
chop : 27.3899
regime : bear_high
15m
ema9 : 1.4797
ema21 : 1.48041
ema50 : 1.48961
ema100 : 1.49875
price_ema9_diff : 0.00972753
ema9_ema21_diff : -0.000475569
ema21_ema50_diff : -0.0061807
price_ema100_diff : -0.00310276
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0284577
ema_slope_21 : -0.0391003
ema_slope_50 : -0.0473903
ema_slope_100 : -0.0352179
rsi : 0.582948
adx : 0.364831
kc_percentage : 0.853267
kc_width_percentage : 0.0265225
volume_ema_diff : 0.0219188
volume_ema1 : 1054098.7585678
volume_ema2 : 1031489.6720913
chop : 52.233
regime : range_medium
5m
ema9 : 1.48475
ema21 : 1.47986
ema50 : 1.47902
ema100 : 1.4859
price_ema9_diff : 0.00629591
ema9_ema21_diff : 0.00330355
ema21_ema50_diff : 0.000563434
price_ema100_diff : 0.00551791
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0549571
ema_slope_21 : 0.0375442
ema_slope_50 : 0.00967005
ema_slope_100 : -0.00684827
rsi : 0.715881
adx : 0.22534
kc_percentage : 1.13895
kc_width_percentage : 0.0146433
volume_ema_diff : 0.248088
volume_ema1 : 490026.15600062
volume_ema2 : 392621.16970686
chop : 40.2238
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
115584
```
5m_price_ema100_diff:
```
0.000177069
```
5m_price:
```
115605
```
5m_correlation_with_coin:
```
0.15188
```
btc_indicators
15m_ema100:
```
115651
```
15m_price_ema100_diff:
```
-0.000442964
```
15m_price:
```
115599
```
15m_correlation_with_coin:
```
-0.146202
```
btc_indicators
1H_ema100:
```
116020
```
1H_price_ema100_diff:
```
-0.00358195
```
1H_price:
```
115605
```
1H_correlation_with_coin:
```
0.144853
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Sep 2025 09:55:05	21 Sep 2025 12:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4941	1.5022	1.478	1.99	0.3975

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 1.4941
Stop Loss: 1.5022
Take Profit: 1.478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5022 - 1.4941 = 0.0081
Récompense (distance jusqu'au take profit):

E - TP = 1.4941 - 1.478 = 0.0161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0161 / 0.0081 = 1.9877

📌 Position Size

Amount	Margin	Quantity	Leverage
1484.4554	100	993.5448	14.84

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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.4941 = 1475.65

Donc, tu peux acheter 987.65 avec un stoploss a 1.5022

Avec un position size USD de 1475.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

Taille de position 987.65
Taille de position USD 1475.65
Perte potentielle 8
Gain potentiel 15.9
Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target	TP $ Target
1.08 %	16 $

SL % Target	SL $ Target
0.54 %	8.05 $

PNL	PNL %
16 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1272 %	23.46 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4779
            [stop_loss] => 1.5022
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.47385
            [stop_loss] => 1.5022
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4698
            [stop_loss] => 1.5022
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46575
            [stop_loss] => 1.5022
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4617
            [stop_loss] => 1.5022
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 13:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0019
            [rr_ratio] => 8.42
            [high] => 1.49600000
            [low] => 1.47810000
            [mfe_pct] => 1.07
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T09:55:05-04:00
            [end_at] => 2025-09-21T11:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.0019
            [rr_ratio] => 17.11
            [high] => 1.49600000
            [low] => 1.46160000
            [mfe_pct] => 2.18
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 17.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T09:55:05-04:00
            [end_at] => 2025-09-21T16:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49510000
            [high_after] => 1.49600000
            [low_before] => 1.45820000
            [low_after] => 1.46160000
            [is_new_high] => 
            [is_new_low] => 
        )

)