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Short Trade on WLD

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Short Trade on WLD 07 Oct 2025 at 16:55:03

Take profit at 1.2082 (0.86 %) and Stop Loss at 1.2239 (0.43 %)

Short Trade on WLD

The 07 Oct 2025 at 16:55:03

With 1526.2923 WLD at 1.2187$ per unit.

Position size of 1860.0924 $

Take profit at 1.2082 (0.86 %) and Stop Loss at 1.2239 (0.43 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.4
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.77467

15m : -0.104816

1H : -0.007625

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003494306674
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.22643
  4. ema21 : 1.25162
  5. ema50 : 1.26996
  6. ema100 : 1.28267
  7. price_ema9_diff : -0.00630646
  8. ema9_ema21_diff : -0.0201256
  9. ema21_ema50_diff : -0.0144427
  10. price_ema100_diff : -0.0498773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.473351
  14. ema_slope_21 : -0.301246
  15. ema_slope_50 : -0.141203
  16. ema_slope_100 : -0.0810004
  17. rsi : 0.352786
  18. adx : 0.346701
  19. kc_percentage : 0.082302
  20. kc_width_percentage : 0.0619926
  21. volume_ema_diff : -0.122052
  22. volume_ema1 : 2762418.0598809
  23. volume_ema2 : 3146451.2793103
  24. chop : 33.4435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2115
  28. ema21 : 1.21584
  29. ema50 : 1.23721
  30. ema100 : 1.26194
  31. price_ema9_diff : 0.00594051
  32. ema9_ema21_diff : -0.00356806
  33. ema21_ema50_diff : -0.0172791
  34. price_ema100_diff : -0.0342711
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0301753
  38. ema_slope_21 : -0.0946344
  39. ema_slope_50 : -0.117537
  40. ema_slope_100 : -0.0951623
  41. rsi : 0.463768
  42. adx : 0.341706
  43. kc_percentage : 0.619626
  44. kc_width_percentage : 0.0241162
  45. volume_ema_diff : -0.768376
  46. volume_ema1 : 209898.96449771
  47. volume_ema2 : 906205.6268323
  48. chop : 76.1191
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.21487
  52. ema21 : 1.21183
  53. ema50 : 1.21356
  54. ema100 : 1.22488
  55. price_ema9_diff : 0.00314728
  56. ema9_ema21_diff : 0.00251138
  57. ema21_ema50_diff : -0.00142475
  58. price_ema100_diff : -0.00505028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0661346
  62. ema_slope_21 : 0.0385736
  63. ema_slope_50 : 0.00122885
  64. ema_slope_100 : -0.0207244
  65. rsi : 0.645002
  66. adx : 0.241777
  67. kc_percentage : 1.00994
  68. kc_width_percentage : 0.0108274
  69. volume_ema_diff : -0.689372
  70. volume_ema1 : 64844.537035519
  71. volume_ema2 : 208753.60802202
  72. chop : 41.6293
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122150
  77. 5m_price_ema100_diff: 
    -0.000503651
  78. 5m_price: 
    122089
  79. 5m_correlation_with_coin: 
    0.77467
  80. btc_indicators
  81. 15m_ema100: 
    123303
  82. 15m_price_ema100_diff: 
    -0.00945285
  83. 15m_price: 
    122137
  84. 15m_correlation_with_coin: 
    -0.104816
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00970685
  88. 1H_price: 
    122089
  89. 1H_correlation_with_coin: 
    -0.007625
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:55:03		 07 Oct 2025
17:40:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2187 1.2239 1.2082 2.02 0.4051
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 1.2187
  • Stop Loss: 1.2239
  • Take Profit: 1.2082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2239 - 1.2187 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2187 - 1.2082 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1860.0924 100 1526.2923 18.60
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 1.2187 = 1874.92

Donc, tu peux acheter 1538.46 avec un stoploss a 1.2239

Avec un position size USD de 1874.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1874.92
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.86 % 16.03 $
SL % Target SL $ Target
0.43 % 7.94 $
PNL PNL %
16.03 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0738 % 17.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2083
            [stop_loss] => 1.2239
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2057
            [stop_loss] => 1.2239
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2031
            [stop_loss] => 1.2239
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2005
            [stop_loss] => 1.2239
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1979
            [stop_loss] => 1.2239
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1953
            [stop_loss] => 1.2239
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1927
            [stop_loss] => 1.2239
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1901
            [stop_loss] => 1.2239
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1875
            [stop_loss] => 1.2239
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1849
            [stop_loss] => 1.2239
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.00090000000000012
            [rr_ratio] => 16.11
            [high] => 1.21960000
            [low] => 1.20420000
            [mfe_pct] => 1.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:55:03-04:00
            [end_at] => 2025-10-07T18:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.00090000000000012
            [rr_ratio] => 56.44
            [high] => 1.21960000
            [low] => 1.16790000
            [mfe_pct] => 4.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 56.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:55:03-04:00
            [end_at] => 2025-10-07T23:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22120000
            [high_after] => 1.21960000
            [low_before] => 1.20070000
            [low_after] => 1.18410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)