Short Trade on WLD

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Short Trade on WLD 22 Sep 2025 at 12:11:27

Take profit at 1.3279 (2.38 %) and Stop Loss at 1.3765 (1.19 %)

Short Trade on WLD

The 22 Sep 2025 at 12:11:27

With 493.1813 WLD at 1.3603$ per unit.

Position size of 670.8745 $

Take profit at 1.3279 (2.38 %) and Stop Loss at 1.3765 (1.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.72

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.398709 15m : 0.059477 1H : -0.121623	2

BTC Correlation

Score

5m : 0.398709

15m : 0.059477

1H : -0.121623

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0108141437

Details

score: 1.27
1H
ema9 : 1.33641
ema21 : 1.37132
ema50 : 1.42752
ema100 : 1.47628
price_ema9_diff : 0.0178727
ema9_ema21_diff : -0.0254553
ema21_ema50_diff : -0.0393692
price_ema100_diff : -0.0785642
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.598491
ema_slope_21 : -0.515658
ema_slope_50 : -0.337122
ema_slope_100 : -0.217747
rsi : 0.439631
adx : 0.59156
kc_percentage : 0.432159
kc_width_percentage : 0.0893385
volume_ema_diff : 0.240684
volume_ema1 : 6007682.3673623
volume_ema2 : 4842232.4386897
chop : 31.5861
regime : bear_high
15m
ema9 : 1.32341
ema21 : 1.32447
ema50 : 1.34682
ema100 : 1.38339
price_ema9_diff : 0.0278718
ema9_ema21_diff : -0.000803778
ema21_ema50_diff : -0.0165937
price_ema100_diff : -0.0166935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0101494
ema_slope_21 : -0.0336078
ema_slope_50 : -0.0944794
ema_slope_100 : -0.0995151
rsi : 0.63254
adx : 0.506237
kc_percentage : 1.04431
kc_width_percentage : 0.048936
volume_ema_diff : 1.03422
volume_ema1 : 3297439.4217
volume_ema2 : 1620983.9571611
chop : 37.0224
regime : range_high
5m
ema9 : 1.33114
ema21 : 1.3229
ema50 : 1.32126
ema100 : 1.32183
price_ema9_diff : 0.0219052
ema9_ema21_diff : 0.00622516
ema21_ema50_diff : 0.00123874
price_ema100_diff : 0.0291024
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.110204
ema_slope_21 : 0.0305591
ema_slope_50 : 0.00336924
ema_slope_100 : -0.00126011
rsi : 0.714693
adx : 0.290964
kc_percentage : 1.27315
kc_width_percentage : 0.0353149
volume_ema_diff : 1.21566
volume_ema1 : 1470905.9532971
volume_ema2 : 663865.83809288
chop : 21.8571
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
112697
```
5m_price_ema100_diff:
```
0.000451041
```
5m_price:
```
112748
```
5m_correlation_with_coin:
```
0.398709
```
btc_indicators
15m_ema100:
```
113731
```
15m_price_ema100_diff:
```
-0.00864984
```
15m_price:
```
112748
```
15m_correlation_with_coin:
```
0.059477
```
btc_indicators
1H_ema100:
```
115253
```
1H_price_ema100_diff:
```
-0.021739
```
1H_price:
```
112748
```
1H_correlation_with_coin:
```
-0.121623
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 12:11:27	22 Sep 2025 12:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3603	1.3765	1.3279	2	0.3965

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 1.3603
Stop Loss: 1.3765
Take Profit: 1.3279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3765 - 1.3603 = 0.0162
Récompense (distance jusqu'au take profit):

E - TP = 1.3603 - 1.3279 = 0.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0324 / 0.0162 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
670.8745	100	493.1813	6.71

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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 1.3603 = 671.76

Donc, tu peux acheter 493.83 avec un stoploss a 1.3765

Avec un position size USD de 671.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 493.83
Taille de position USD 671.76
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.38 %	15.98 $

SL % Target	SL $ Target
1.19 %	7.99 $

PNL	PNL %
-7.99 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4923 %	125.31 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3279
            [entry_price] => 1.3603
            [stop_loss] => 1.37812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3279
            [entry_price] => 1.3603
            [stop_loss] => 1.37974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3279
            [entry_price] => 1.3603
            [stop_loss] => 1.38136
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3279
            [entry_price] => 1.3603
            [stop_loss] => 1.3846
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 15:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0203
            [rr_ratio] => 1.41
            [high] => 1.38060000
            [low] => 1.33160000
            [mfe_pct] => 2.11
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T12:11:27-04:00
            [end_at] => 2025-09-22T14:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.98
            [high] => 1.38970000
            [low] => 1.33160000
            [mfe_pct] => 2.11
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T12:11:27-04:00
            [end_at] => 2025-09-22T19:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36940000
            [high_after] => 1.38970000
            [low_before] => 1.29750000
            [low_after] => 1.33160000
            [is_new_high] => 
            [is_new_low] => 
        )

)