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Short Trade on WLD

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Short Trade on WLD 08 Oct 2025 at 04:35:38

Take profit at 1.1833 (0.85 %) and Stop Loss at 1.1984 (0.42 %)

Short Trade on WLD

The 08 Oct 2025 at 04:35:38

With 1591.4739 WLD at 1.1934$ per unit.

Position size of 1899.265 $

Take profit at 1.1833 (0.85 %) and Stop Loss at 1.1984 (0.42 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.68
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 : 0.729778

15m : 0.067017

1H : 0.008875

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003351191177
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.19143
  4. ema21 : 1.20996
  5. ema50 : 1.23972
  6. ema100 : 1.26091
  7. price_ema9_diff : 0.0016499
  8. ema9_ema21_diff : -0.0153155
  9. ema21_ema50_diff : -0.0240029
  10. price_ema100_diff : -0.0535423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231608
  14. ema_slope_21 : -0.274586
  15. ema_slope_50 : -0.193798
  16. ema_slope_100 : -0.121259
  17. rsi : 0.376106
  18. adx : 0.438151
  19. kc_percentage : 0.251645
  20. kc_width_percentage : 0.0506562
  21. volume_ema_diff : -0.516838
  22. volume_ema1 : 1173937.9321978
  23. volume_ema2 : 2429701.9543508
  24. chop : 58.514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.1858
  28. ema21 : 1.18575
  29. ema50 : 1.19538
  30. ema100 : 1.21509
  31. price_ema9_diff : 0.00640346
  32. ema9_ema21_diff : 4.1609E-5
  33. ema21_ema50_diff : -0.00805319
  34. price_ema100_diff : -0.0178583
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.022214
  38. ema_slope_21 : -0.0219812
  39. ema_slope_50 : -0.0507725
  40. ema_slope_100 : -0.0589134
  41. rsi : 0.591996
  42. adx : 0.438165
  43. kc_percentage : 0.82832
  44. kc_width_percentage : 0.0199515
  45. volume_ema_diff : -0.565391
  46. volume_ema1 : 203010.00842797
  47. volume_ema2 : 467110.46732591
  48. chop : 63.4381
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.18925
  52. ema21 : 1.18622
  53. ema50 : 1.18482
  54. ema100 : 1.18686
  55. price_ema9_diff : 0.00348397
  56. ema9_ema21_diff : 0.00255803
  57. ema21_ema50_diff : 0.00117537
  58. price_ema100_diff : 0.0055022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.061267
  62. ema_slope_21 : 0.0408932
  63. ema_slope_50 : 0.0156982
  64. ema_slope_100 : 0.00265202
  65. rsi : 0.656603
  66. adx : 0.232998
  67. kc_percentage : 1.03219
  68. kc_width_percentage : 0.0110278
  69. volume_ema_diff : -0.538744
  70. volume_ema1 : 45188.073672039
  71. volume_ema2 : 97967.588914558
  72. chop : 42.5298
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121618
  77. 5m_price_ema100_diff: 
    0.00563378
  78. 5m_price: 
    122303
  79. 5m_correlation_with_coin: 
    0.729778
  80. btc_indicators
  81. 15m_ema100: 
    122137
  82. 15m_price_ema100_diff: 
    0.00152118
  83. 15m_price: 
    122322
  84. 15m_correlation_with_coin: 
    0.067017
  85. btc_indicators
  86. 1H_ema100: 
    123010
  87. 1H_price_ema100_diff: 
    -0.00574033
  88. 1H_price: 
    122303
  89. 1H_correlation_with_coin: 
    0.008875
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:35:38		 08 Oct 2025
04:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1934 1.1984 1.1833 2.02 0.3996
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 1.1934
  • Stop Loss: 1.1984
  • Take Profit: 1.1833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1984 - 1.1934 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1934 - 1.1833 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0049999999999999 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
1899.265 100 1591.4739 18.99
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.1934 = 1909.44

Donc, tu peux acheter 1600 avec un stoploss a 1.1984

Avec un position size USD de 1909.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1909.44
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
0.85 % 16.07 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
-7.96 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5195 % 123.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1833
            [entry_price] => 1.1934
            [stop_loss] => 1.1989
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1833
            [entry_price] => 1.1934
            [stop_loss] => 1.1994
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1833
            [entry_price] => 1.1934
            [stop_loss] => 1.1999
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1833
            [entry_price] => 1.1934
            [stop_loss] => 1.2009
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.74
            [high] => 1.20040000
            [low] => 1.18120000
            [mfe_pct] => 1.02
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:35:38-04:00
            [end_at] => 2025-10-08T06:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0106
            [rr_ratio] => 1.99
            [high] => 1.20400000
            [low] => 1.17230000
            [mfe_pct] => 1.77
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:35:38-04:00
            [end_at] => 2025-10-08T11:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19540000
            [high_after] => 1.20400000
            [low_before] => 1.17420000
            [low_after] => 1.17230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)