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Short Trade on WLD

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Short Trade on WLD 05 Oct 2025 at 20:18:40

Take profit at 1.2549 (0.99 %) and Stop Loss at 1.2738 (0.5 %)

Short Trade on WLD

The 05 Oct 2025 at 20:18:40

With 1266.1701 WLD at 1.2675$ per unit.

Position size of 1604.8706 $

Take profit at 1.2549 (0.99 %) and Stop Loss at 1.2738 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8.63
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.765888

15m : 0.026489

1H : -0.019412

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004212177708
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.26429
  4. ema21 : 1.27269
  5. ema50 : 1.28593
  6. ema100 : 1.29768
  7. price_ema9_diff : 0.00253691
  8. ema9_ema21_diff : -0.00660404
  9. ema21_ema50_diff : -0.0102915
  10. price_ema100_diff : -0.0232569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160961
  14. ema_slope_21 : -0.102829
  15. ema_slope_50 : -0.0750503
  16. ema_slope_100 : -0.0520045
  17. rsi : 0.457262
  18. adx : 0.153588
  19. kc_percentage : 0.424772
  20. kc_width_percentage : 0.0487325
  21. volume_ema_diff : -0.243981
  22. volume_ema1 : 1582549.9261695
  23. volume_ema2 : 2093268.2613537
  24. chop : 55.4569
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.25811
  28. ema21 : 1.2597
  29. ema50 : 1.26756
  30. ema100 : 1.27323
  31. price_ema9_diff : 0.00746095
  32. ema9_ema21_diff : -0.00126359
  33. ema21_ema50_diff : -0.00619693
  34. price_ema100_diff : -0.00450234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00217099
  38. ema_slope_21 : -0.0342054
  39. ema_slope_50 : -0.0427406
  40. ema_slope_100 : -0.0289916
  41. rsi : 0.565612
  42. adx : 0.332192
  43. kc_percentage : 0.793722
  44. kc_width_percentage : 0.021651
  45. volume_ema_diff : 0.994653
  46. volume_ema1 : 867923.56637496
  47. volume_ema2 : 435124.94311912
  48. chop : 49.2035
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.25625
  52. ema21 : 1.25606
  53. ema50 : 1.25782
  54. ema100 : 1.26366
  55. price_ema9_diff : 0.00895109
  56. ema9_ema21_diff : 0.000151388
  57. ema21_ema50_diff : -0.00140042
  58. price_ema100_diff : 0.00303712
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00491808
  62. ema_slope_21 : -0.00282626
  63. ema_slope_50 : -0.00802525
  64. ema_slope_100 : -0.0139067
  65. rsi : 0.653219
  66. adx : 0.173195
  67. kc_percentage : 1.09471
  68. kc_width_percentage : 0.0151831
  69. volume_ema_diff : 3.21464
  70. volume_ema1 : 717922.81987875
  71. volume_ema2 : 170340.18253662
  72. chop : 13.1251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123016
  77. 5m_price_ema100_diff: 
    0.00877731
  78. 5m_price: 
    124096
  79. 5m_correlation_with_coin: 
    0.765888
  80. btc_indicators
  81. 15m_ema100: 
    123103
  82. 15m_price_ema100_diff: 
    0.00807056
  83. 15m_price: 
    124096
  84. 15m_correlation_with_coin: 
    0.026489
  85. btc_indicators
  86. 1H_ema100: 
    121557
  87. 1H_price_ema100_diff: 
    0.0208899
  88. 1H_price: 
    124096
  89. 1H_correlation_with_coin: 
    -0.019412
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:18:40		 05 Oct 2025
20:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2675 1.2738 1.2549 2 0.393
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 1.2675
  • Stop Loss: 1.2738
  • Take Profit: 1.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2738 - 1.2675 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2675 - 1.2549 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
1604.8706 100 1266.1701 16.05
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.2675 = 1609.52

Donc, tu peux acheter 1269.84 avec un stoploss a 1.2738

Avec un position size USD de 1609.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1609.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 15.95 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
15.95 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3708 % 74.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2549
            [stop_loss] => 1.2738
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25175
            [stop_loss] => 1.2738
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2486
            [stop_loss] => 1.2738
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.24545
            [stop_loss] => 1.2738
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 5.21
            [high] => 1.27220000
            [low] => 1.24300000
            [mfe_pct] => 1.93
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:18:40-04:00
            [end_at] => 2025-10-05T22:18:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 4.38
            [high] => 1.27310000
            [low] => 1.24300000
            [mfe_pct] => 1.93
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:18:40-04:00
            [end_at] => 2025-10-06T03:18:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27170000
            [high_after] => 1.27310000
            [low_before] => 1.24410000
            [low_after] => 1.24300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)