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Short Trade on WLD

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Short Trade on WLD 25 Sep 2025 at 14:29:14

Take profit at 1.2426 (2.11 %) and Stop Loss at 1.2828 (1.06 %)

Short Trade on WLD

The 25 Sep 2025 at 14:29:14

With 596.9034 WLD at 1.2694$ per unit.

Position size of 757.7092 $

Take profit at 1.2426 (2.11 %) and Stop Loss at 1.2828 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.62748

15m : 0.091374

1H : -0.192221

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008935001871
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.25926
  4. ema21 : 1.27784
  5. ema50 : 1.30564
  6. ema100 : 1.34085
  7. price_ema9_diff : 0.00804957
  8. ema9_ema21_diff : -0.0145425
  9. ema21_ema50_diff : -0.0212873
  10. price_ema100_diff : -0.0532923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287305
  14. ema_slope_21 : -0.264531
  15. ema_slope_50 : -0.176767
  16. ema_slope_100 : -0.133621
  17. rsi : 0.446848
  18. adx : 0.382667
  19. kc_percentage : 0.429985
  20. kc_width_percentage : 0.0797708
  21. volume_ema_diff : 0.673033
  22. volume_ema1 : 7573555.5247847
  23. volume_ema2 : 4526841.0520849
  24. chop : 54.6038
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.24569
  28. ema21 : 1.25075
  29. ema50 : 1.26609
  30. ema100 : 1.28877
  31. price_ema9_diff : 0.0190307
  32. ema9_ema21_diff : -0.00404523
  33. ema21_ema50_diff : -0.0121139
  34. price_ema100_diff : -0.0150339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0957963
  38. ema_slope_21 : -0.0874749
  39. ema_slope_50 : -0.0853917
  40. ema_slope_100 : -0.076144
  41. rsi : 0.481585
  42. adx : 0.26923
  43. kc_percentage : 0.855028
  44. kc_width_percentage : 0.0424475
  45. volume_ema_diff : 0.364341
  46. volume_ema1 : 1875763.5012707
  47. volume_ema2 : 1374849.0886789
  48. chop : 60.5098
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.25294
  52. ema21 : 1.24817
  53. ema50 : 1.25026
  54. ema100 : 1.25564
  55. price_ema9_diff : 0.0131303
  56. ema9_ema21_diff : 0.0038282
  57. ema21_ema50_diff : -0.00167325
  58. price_ema100_diff : 0.0109521
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0757292
  62. ema_slope_21 : 0.019997
  63. ema_slope_50 : -0.0104
  64. ema_slope_100 : -0.0153954
  65. rsi : 0.681693
  66. adx : 0.226382
  67. kc_percentage : 1.06374
  68. kc_width_percentage : 0.0295308
  69. volume_ema_diff : 1.13951
  70. volume_ema1 : 1713412.2317903
  71. volume_ema2 : 800843.03310645
  72. chop : 38.6651
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110794
  77. 5m_price_ema100_diff: 
    -0.012767
  78. 5m_price: 
    109380
  79. 5m_correlation_with_coin: 
    0.62748
  80. btc_indicators
  81. 15m_ema100: 
    111837
  82. 15m_price_ema100_diff: 
    -0.0220587
  83. 15m_price: 
    109370
  84. 15m_correlation_with_coin: 
    0.091374
  85. btc_indicators
  86. 1H_ema100: 
    112776
  87. 1H_price_ema100_diff: 
    -0.0301134
  88. 1H_price: 
    109380
  89. 1H_correlation_with_coin: 
    -0.192221
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
14:29:14		 25 Sep 2025
14:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2694 1.2828 1.2426 2 0.383
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 1.2694
  • Stop Loss: 1.2828
  • Take Profit: 1.2426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2828 - 1.2694 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2694 - 1.2426 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0134 = 2

📌 Position Size

Amount Margin Quantity Leverage
757.7092 100 596.9034 7.58
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.2694 = 757.84

Donc, tu peux acheter 597.01 avec un stoploss a 1.2828

Avec un position size USD de 757.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 597.01
  • Taille de position USD 757.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0009 % 189.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2426
            [entry_price] => 1.2694
            [stop_loss] => 1.28414
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-25 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2426
            [entry_price] => 1.2694
            [stop_loss] => 1.28548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-25 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2426
            [entry_price] => 1.2694
            [stop_loss] => 1.28682
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-25 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2426
            [entry_price] => 1.2694
            [stop_loss] => 1.2895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-25 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.0478
            [rr_ratio] => 0.02
            [high] => 1.31720000
            [low] => 1.26850000
            [mfe_pct] => 0.07
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T14:29:14-04:00
            [end_at] => 2025-09-25T16:29:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0478
            [rr_ratio] => 0.45
            [high] => 1.31720000
            [low] => 1.24770000
            [mfe_pct] => 1.71
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T14:29:14-04:00
            [end_at] => 2025-09-25T21:29:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27460000
            [high_after] => 1.31720000
            [low_before] => 1.22670000
            [low_after] => 1.24770000
            [is_new_high] => 
            [is_new_low] => 
        )

)