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Short Trade on WLD

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Short Trade on WLD 08 Oct 2025 at 09:05:51

Take profit at 1.181 (0.96 %) and Stop Loss at 1.1982 (0.48 %)

Short Trade on WLD

The 08 Oct 2025 at 09:05:51

With 1394.7468 WLD at 1.1925$ per unit.

Position size of 1663.2355 $

Take profit at 1.181 (0.96 %) and Stop Loss at 1.1982 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.682007

15m : -0.153412

1H : -0.015773

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003823872157
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.18832
  4. ema21 : 1.20103
  5. ema50 : 1.22946
  6. ema100 : 1.24949
  7. price_ema9_diff : 0.00351431
  8. ema9_ema21_diff : -0.0105843
  9. ema21_ema50_diff : -0.0231226
  10. price_ema100_diff : -0.0456142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136064
  14. ema_slope_21 : -0.208652
  15. ema_slope_50 : -0.175283
  16. ema_slope_100 : -0.112244
  17. rsi : 0.421206
  18. adx : 0.413171
  19. kc_percentage : 0.374007
  20. kc_width_percentage : 0.048296
  21. volume_ema_diff : -0.413167
  22. volume_ema1 : 1357886.69944
  23. volume_ema2 : 2313926.1756775
  24. chop : 67.3903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.18572
  28. ema21 : 1.18567
  29. ema50 : 1.19044
  30. ema100 : 1.20491
  31. price_ema9_diff : 0.00571777
  32. ema9_ema21_diff : 3.4304E-5
  33. ema21_ema50_diff : -0.00400128
  34. price_ema100_diff : -0.0103056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00799782
  38. ema_slope_21 : -0.00743264
  39. ema_slope_50 : -0.0226423
  40. ema_slope_100 : -0.0368143
  41. rsi : 0.573359
  42. adx : 0.199457
  43. kc_percentage : 0.76586
  44. kc_width_percentage : 0.0216566
  45. volume_ema_diff : -0.252645
  46. volume_ema1 : 352746.28002962
  47. volume_ema2 : 471993.05061794
  48. chop : 55.1268
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.18626
  52. ema21 : 1.1841
  53. ema50 : 1.18434
  54. ema100 : 1.18437
  55. price_ema9_diff : 0.0052601
  56. ema9_ema21_diff : 0.00181891
  57. ema21_ema50_diff : -0.000199162
  58. price_ema100_diff : 0.00685692
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.05524
  62. ema_slope_21 : 0.0124525
  63. ema_slope_50 : -0.00142249
  64. ema_slope_100 : -0.00133834
  65. rsi : 0.634863
  66. adx : 0.214447
  67. kc_percentage : 1.03197
  68. kc_width_percentage : 0.0131679
  69. volume_ema_diff : -0.580166
  70. volume_ema1 : 65890.531220975
  71. volume_ema2 : 156944.40275915
  72. chop : 33.6987
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122333
  77. 5m_price_ema100_diff: 
    0.0022895
  78. 5m_price: 
    122613
  79. 5m_correlation_with_coin: 
    0.682007
  80. btc_indicators
  81. 15m_ema100: 
    122389
  82. 15m_price_ema100_diff: 
    0.00182406
  83. 15m_price: 
    122613
  84. 15m_correlation_with_coin: 
    -0.153412
  85. btc_indicators
  86. 1H_ema100: 
    122928
  87. 1H_price_ema100_diff: 
    -0.0025633
  88. 1H_price: 
    122613
  89. 1H_correlation_with_coin: 
    -0.015773
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
09:05:51		 08 Oct 2025
09:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1925 1.1982 1.181 2.02 0.3922
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 1.1925
  • Stop Loss: 1.1982
  • Take Profit: 1.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1982 - 1.1925 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1925 - 1.181 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1663.2355 100 1394.7468 16.63
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.1925 = 1673.69

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1982

Avec un position size USD de 1673.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1673.69
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
0.96 % 16.04 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
16.04 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1811
            [stop_loss] => 1.1982
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17825
            [stop_loss] => 1.1982
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1754
            [stop_loss] => 1.1982
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.17255
            [stop_loss] => 1.1982
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1697
            [stop_loss] => 1.1982
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.16685
            [stop_loss] => 1.1982
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.1982
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.16115
            [stop_loss] => 1.1982
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1583
            [stop_loss] => 1.1982
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.15545
            [stop_loss] => 1.1982
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1526
            [stop_loss] => 1.1982
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.5
            [high] => 1.20400000
            [low] => 1.17520000
            [mfe_pct] => 1.45
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T09:05:51-04:00
            [end_at] => 2025-10-08T11:05:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.077
            [rr_ratio] => 0.22
            [high] => 1.26950000
            [low] => 1.17520000
            [mfe_pct] => 1.45
            [mae_pct] => 6.46
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T09:05:51-04:00
            [end_at] => 2025-10-08T16:05:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19330000
            [high_after] => 1.26950000
            [low_before] => 1.17230000
            [low_after] => 1.17520000
            [is_new_high] => 
            [is_new_low] => 
        )

)