Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 11 Oct 2025 at 17:24:26

Take profit at 0.8945 (2.93 %) and Stop Loss at 0.935 (1.47 %)

Short Trade on WLD

The 11 Oct 2025 at 17:24:26

With 593.4853 WLD at 0.9215$ per unit.

Position size of 546.8967 $

Take profit at 0.8945 (2.93 %) and Stop Loss at 0.935 (1.47 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 2.94

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.92

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.649807 15m : 0.097034 1H : 0.179029	3

BTC Correlation

Score

5m : 0.649807

15m : 0.097034

1H : 0.179029

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008986461689

Details

score: 1.05
1H
ema9 : 0.924111
ema21 : 0.953721
ema50 : 1.03142
ema100 : 1.09849
price_ema9_diff : -0.00282553
ema9_ema21_diff : -0.0310472
ema21_ema50_diff : -0.0753354
price_ema100_diff : -0.161126
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.27917
ema_slope_21 : -0.435649
ema_slope_50 : -0.4631
ema_slope_100 : -0.324611
rsi : 0.398064
adx : 0.523487
kc_percentage : 0.299373
kc_width_percentage : 0.158329
volume_ema_diff : -0.322156
volume_ema1 : 3906908.930421
volume_ema2 : 5763729.3297654
chop : 74.1079
regime : bear_high
15m
ema9 : 0.901328
ema21 : 0.914028
ema50 : 0.931651
ema100 : 0.95969
price_ema9_diff : 0.0223799
ema9_ema21_diff : -0.0138946
ema21_ema50_diff : -0.0189159
price_ema100_diff : -0.0397941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.290509
ema_slope_21 : -0.235716
ema_slope_50 : -0.153724
ema_slope_100 : -0.129373
rsi : 0.378369
adx : 0.35717
kc_percentage : 0.674328
kc_width_percentage : 0.0521542
volume_ema_diff : -0.0175615
volume_ema1 : 1193507.6966073
volume_ema2 : 1214842.1574593
chop : 46.6746
regime : bear_high
5m
ema9 : 0.900117
ema21 : 0.90059
ema50 : 0.910615
ema100 : 0.921635
price_ema9_diff : 0.0237555
ema9_ema21_diff : -0.000525478
ema21_ema50_diff : -0.0110089
price_ema100_diff : -0.00014684
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00149914
ema_slope_21 : -0.0588832
ema_slope_50 : -0.0776759
ema_slope_100 : -0.0613552
rsi : 0.658242
adx : 0.34612
kc_percentage : 1.04723
kc_width_percentage : 0.0420217
volume_ema_diff : 0.0579513
volume_ema1 : 443452.51599556
volume_ema2 : 419161.54210077
chop : 40.3637
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
111388
```
5m_price_ema100_diff:
```
-0.00691965
```
5m_price:
```
110617
```
5m_correlation_with_coin:
```
0.649807
```
btc_indicators
15m_ema100:
```
112435
```
15m_price_ema100_diff:
```
-0.0197308
```
15m_price:
```
110216
```
15m_correlation_with_coin:
```
0.097034
```
btc_indicators
1H_ema100:
```
117414
```
1H_price_ema100_diff:
```
-0.0578823
```
1H_price:
```
110617
```
1H_correlation_with_coin:
```
0.179029
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 17:24:26	11 Oct 2025 21:55:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9215	0.935	0.8945	2	0.4006

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 0.9215
Stop Loss: 0.935
Take Profit: 0.8945

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.935 - 0.9215 = 0.0135
Récompense (distance jusqu'au take profit):

E - TP = 0.9215 - 0.8945 = 0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.027 / 0.0135 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
546.8967	100	593.4853	5.47

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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 0.9215 = 546.07

Donc, tu peux acheter 592.59 avec un stoploss a 0.935

Avec un position size USD de 546.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 592.59
Taille de position USD 546.07
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.93 %	16.02 $

SL % Target	SL $ Target
1.47 %	8.01 $

PNL	PNL %
16.02 $	2.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1069 %	75.56 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8945
            [stop_loss] => 0.935
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.39
            [high] => 0.93170000
            [low] => 0.90730000
            [mfe_pct] => 1.54
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T17:24:26-04:00
            [end_at] => 2025-10-11T19:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0102
            [rr_ratio] => 3.05
            [high] => 0.93170000
            [low] => 0.89040000
            [mfe_pct] => 3.37
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T17:24:26-04:00
            [end_at] => 2025-10-12T00:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93890000
            [high_after] => 0.93170000
            [low_before] => 0.88610000
            [low_after] => 0.89040000
            [is_new_high] => 
            [is_new_low] => 
        )

)