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Short Trade on WLD

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Short Trade on WLD 08 Oct 2025 at 04:02:09

Take profit at 1.1812 (0.88 %) and Stop Loss at 1.1969 (0.44 %)

Short Trade on WLD

The 08 Oct 2025 at 04:02:09

With 1530.5963 WLD at 1.1917$ per unit.

Position size of 1824.0116 $

Take profit at 1.1812 (0.88 %) and Stop Loss at 1.1969 (0.44 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.716683

15m : 0.102002

1H : -0.038842

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003484480769
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.19109
  4. ema21 : 1.20981
  5. ema50 : 1.23965
  6. ema100 : 1.26087
  7. price_ema9_diff : 0.000508572
  8. ema9_ema21_diff : -0.0154708
  9. ema21_ema50_diff : -0.024075
  10. price_ema100_diff : -0.0548653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23392
  14. ema_slope_21 : -0.275615
  15. ema_slope_50 : -0.194236
  16. ema_slope_100 : -0.121478
  17. rsi : 0.366213
  18. adx : 0.439728
  19. kc_percentage : 0.22253
  20. kc_width_percentage : 0.0500571
  21. volume_ema_diff : -0.55756
  22. volume_ema1 : 1069563.595811
  23. volume_ema2 : 2417422.6206582
  24. chop : 58.4922
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.18412
  28. ema21 : 1.18522
  29. ema50 : 1.19616
  30. ema100 : 1.21744
  31. price_ema9_diff : 0.00639563
  32. ema9_ema21_diff : -0.000930024
  33. ema21_ema50_diff : -0.00914361
  34. price_ema100_diff : -0.0211469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0125718
  38. ema_slope_21 : -0.043248
  39. ema_slope_50 : -0.0620095
  40. ema_slope_100 : -0.0664714
  41. rsi : 0.569898
  42. adx : 0.490887
  43. kc_percentage : 0.773228
  44. kc_width_percentage : 0.0206335
  45. volume_ema_diff : -0.335865
  46. volume_ema1 : 327309.63182192
  47. volume_ema2 : 492836.32381812
  48. chop : 66.6382
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.18477
  52. ema21 : 1.18262
  53. ema50 : 1.18302
  54. ema100 : 1.18517
  55. price_ema9_diff : 0.00584611
  56. ema9_ema21_diff : 0.00182075
  57. ema21_ema50_diff : -0.000344423
  58. price_ema100_diff : 0.00550824
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0303925
  62. ema_slope_21 : 0.0177376
  63. ema_slope_50 : 0.00102063
  64. ema_slope_100 : -0.00398426
  65. rsi : 0.680862
  66. adx : 0.184975
  67. kc_percentage : 1.15464
  68. kc_width_percentage : 0.0115315
  69. volume_ema_diff : 1.00266
  70. volume_ema1 : 241995.58384495
  71. volume_ema2 : 120837.0134344
  72. chop : 46.8586
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.716683
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.102002
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    -0.038842
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:02:09		 08 Oct 2025
04:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1917 1.1969 1.1812 2.02 0.4
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 1.1917
  • Stop Loss: 1.1969
  • Take Profit: 1.1812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1969 - 1.1917 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1917 - 1.1812 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1824.0116 100 1530.5963 18.24
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 1.1917 = 1833.38

Donc, tu peux acheter 1538.46 avec un stoploss a 1.1969

Avec un position size USD de 1833.38$

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 1833.38
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
0.88 % 16.07 $
SL % Target SL $ Target
0.44 % 7.96 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6629 % 151.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1812
            [entry_price] => 1.1917
            [stop_loss] => 1.19742
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1812
            [entry_price] => 1.1917
            [stop_loss] => 1.19794
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1812
            [entry_price] => 1.1917
            [stop_loss] => 1.19846
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1812
            [entry_price] => 1.1917
            [stop_loss] => 1.1995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 1.21
            [high] => 1.20040000
            [low] => 1.18120000
            [mfe_pct] => 0.88
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:02:09-04:00
            [end_at] => 2025-10-08T06:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.58
            [high] => 1.20400000
            [low] => 1.17230000
            [mfe_pct] => 1.63
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:02:09-04:00
            [end_at] => 2025-10-08T11:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19200000
            [high_after] => 1.20310000
            [low_before] => 1.16650000
            [low_after] => 1.17230000
            [is_new_high] => 
            [is_new_low] => 
        )

)