Short Trade on WLD 02 Nov 2025 at 16:05:09
Take profit at 0.8278 (0.68 %) and Stop Loss at 0.8363 (0.34 %)
Short Trade on WLD
The 02 Nov 2025 at 16:05:09
With 2818.4265 WLD at 0.8335$ per unit.
Position size of 2349.1585 $
Take profit at 0.8278 (0.68 %) and Stop Loss at 0.8363 (0.34 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.4
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.602125 15m : 0.086635 1H : 0.198001 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0018923088
Details
- score: 1.03
- 1H
- ema9 : 0.834452
- ema21 : 0.841598
- ema50 : 0.842255
- ema100 : 0.844978
- price_ema9_diff : -0.00114194
- ema9_ema21_diff : -0.00848997
- ema21_ema50_diff : -0.000780111
- price_ema100_diff : -0.0135841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.225472
- ema_slope_21 : -0.14862
- ema_slope_50 : -0.0408953
- ema_slope_100 : -0.0241105
- rsi : 0.426616
- adx : 0.246886
- kc_percentage : 0.301022
- kc_width_percentage : 0.0467821
- volume_ema_diff : -0.484614
- volume_ema1 : 386209.14107688
- volume_ema2 : 749359.33498536
- chop : 52.2826
- regime : range_high ¸
- 15m
- ema9 : 0.829598
- ema21 : 0.830645
- ema50 : 0.83757
- ema100 : 0.84731
- price_ema9_diff : 0.00470346
- ema9_ema21_diff : -0.00126092
- ema21_ema50_diff : -0.00826781
- price_ema100_diff : -0.0162994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0200585
- ema_slope_21 : -0.042999
- ema_slope_50 : -0.0560813
- ema_slope_100 : -0.0504565
- rsi : 0.524206
- adx : 0.36475
- kc_percentage : 0.685256
- kc_width_percentage : 0.0197191
- volume_ema_diff : -0.536082
- volume_ema1 : 66894.164541596
- volume_ema2 : 144194.12335633
- chop : 57.26
- regime : bear_medium ¸
- 5m
- ema9 : 0.831452
- ema21 : 0.82967
- ema50 : 0.829844
- ema100 : 0.832852
- price_ema9_diff : 0.00246302
- ema9_ema21_diff : 0.00214729
- ema21_ema50_diff : -0.000209562
- price_ema100_diff : 0.000777707
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0514027
- ema_slope_21 : 0.0277058
- ema_slope_50 : 0.00412402
- ema_slope_100 : -0.00680338
- rsi : 0.653731
- adx : 0.209657
- kc_percentage : 1.03346
- kc_width_percentage : 0.00844823
- volume_ema_diff : -0.541045
- volume_ema1 : 19658.92393459
- volume_ema2 : 42834.133490885
- chop : 43.7163
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110213
- 5m_price_ema100_diff:
-0.00113568
- 5m_price:
110088
- 5m_correlation_with_coin:
0.602125
- btc_indicators
- 15m_ema100:
110269
- 15m_price_ema100_diff:
-0.00163978
- 15m_price:
110088
- 15m_correlation_with_coin:
0.086635
- btc_indicators
- 1H_ema100:
110238
- 1H_price_ema100_diff:
-0.00136561
- 1H_price:
110088
- 1H_correlation_with_coin:
0.198001
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 16:05:09 |
02 Nov 2025 17:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8335 | 0.8363 | 0.8278 | 2.04 | 0.3782 |
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 0.8335
- Stop Loss: 0.8363
- Take Profit: 0.8278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8363 - 0.8335 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8335 - 0.8278 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0028 = 2.0357
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2349.1585 | 100 | 2818.4265 | 23.49 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.8335 = 2381.43
Donc, tu peux acheter 2857.14 avec un stoploss a 0.8363
Avec un position size USD de 2381.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0057 = 16.29
Si Take Profit atteint, tu gagneras 16.29$
Résumé
- Taille de position 2857.14
- Taille de position USD 2381.43
- Perte potentielle 8
- Gain potentiel 16.29
- Risk-Reward Ratio 2.0357
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3359 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8278
[entry_price] => 0.8335
[stop_loss] => 0.83658
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8278
[entry_price] => 0.8335
[stop_loss] => 0.83686
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8278
[entry_price] => 0.8335
[stop_loss] => 0.83714
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8278
[entry_price] => 0.8335
[stop_loss] => 0.8377
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0046999999999999
[rr_ratio] => 0.79
[high] => 0.83820000
[low] => 0.82980000
[mfe_pct] => 0.44
[mae_pct] => 0.56
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-11-02T16:05:09-05:00
[end_at] => 2025-11-02T18:05:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.0522
[max_drawdown] => 0.0113
[rr_ratio] => 4.62
[high] => 0.84480000
[low] => 0.78130000
[mfe_pct] => 6.26
[mae_pct] => 1.36
[mfe_mae_ratio] => 4.62
[candles_analyzed] => 84
[start_at] => 2025-11-02T16:05:09-05:00
[end_at] => 2025-11-02T23:05:09-05:00
)
[breakout] => Array
(
[high_before] => 0.83570000
[high_after] => 0.84480000
[low_before] => 0.82010000
[low_after] => 0.80640000
[is_new_high] =>
[is_new_low] => 1
)
)