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Short Trade on WLD

Short Trade on WLD

The 11 Dec 2025 at 00:28:24

With 2585.5035 WLD at 0.5942$ per unit.

Position size of 1536.3062 $

Take profit at 0.588 (1.04 %) and Stop Loss at 0.5973 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.9
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.709823

15m : -0.019747

1H : 0.117757

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002062783275
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.601489
  4. ema21 - 0.612185
  5. ema50 - 0.614338
  6. ema100 - 0.606763
  7. price_ema9_diff - -0.0121189
  8. ema9_ema21_diff - -0.0174716
  9. ema21_ema50_diff - -0.0035051
  10. price_ema100_diff - -0.0207051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.336005
  14. ema_slope_21 - -0.193176
  15. ema_slope_50 - -0.0491915
  16. ema_slope_100 - 0.0104238
  17. rsi - 0.37146
  18. adx - 0.2371
  19. kc_percentage - 0.104559
  20. kc_width_percentage - 0.0744044
  21. volume_ema_diff - 0.0327916
  22. volume_ema1 - 861196.39704557
  23. volume_ema2 - 833852.97047085
  24. chop - 25.316
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.590068
  28. ema21 - 0.595386
  29. ema50 - 0.607254
  30. ema100 - 0.616114
  31. price_ema9_diff - 0.00700132
  32. ema9_ema21_diff - -0.00893099
  33. ema21_ema50_diff - -0.0195451
  34. price_ema100_diff - -0.0355683
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.161655
  38. ema_slope_21 - -0.208474
  39. ema_slope_50 - -0.160281
  40. ema_slope_100 - -0.102462
  41. rsi - 0.419787
  42. adx - 0.399789
  43. kc_percentage - 0.464843
  44. kc_width_percentage - 0.0308746
  45. volume_ema_diff - -0.635867
  46. volume_ema1 - 94202.74438922
  47. volume_ema2 - 258704.34616091
  48. chop - 49.9651
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.592019
  52. ema21 - 0.590076
  53. ema50 - 0.593154
  54. ema100 - 0.601552
  55. price_ema9_diff - 0.00368248
  56. ema9_ema21_diff - 0.00329319
  57. ema21_ema50_diff - -0.0051885
  58. price_ema100_diff - -0.0122219
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.109242
  62. ema_slope_21 - 0.0529017
  63. ema_slope_50 - -0.0151846
  64. ema_slope_100 - -0.038593
  65. rsi - 0.649964
  66. adx - 0.271179
  67. kc_percentage - 1.03808
  68. kc_width_percentage - 0.0127477
  69. volume_ema_diff - -0.828236
  70. volume_ema1 - 13675.827802505
  71. volume_ema2 - 79620.09496071
  72. chop - 43.784
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90811.5
  77. 5m_price_ema100_diff: -0.00678224
  78. 5m_price: 90195.6
  79. 5m_correlation_with_coin: 0.709823
  80. btc_indicators
  81. 15m_ema100: 91694.7
  82. 15m_price_ema100_diff: -0.0167425
  83. 15m_price: 90159.5
  84. 15m_correlation_with_coin: -0.019747
  85. btc_indicators
  86. 1H_ema100: 91215.4
  87. 1H_price_ema100_diff: -0.0111801
  88. 1H_price: 90195.6
  89. 1H_correlation_with_coin: 0.117757
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:28:24		 11 Dec 2025
01:25:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5942 0.5973 0.588 2 0.5332
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 0.5942
  • Stop Loss: 0.5973
  • Take Profit: 0.588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5973 - 0.5942 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5942 - 0.588 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1536.3062 100 2585.5035 15.36
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 0.5942 = 1533.42

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5973

Avec un position size USD de 1533.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1533.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.03 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
16.03 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4712 % 90.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.588
            [stop_loss] => 0.5973
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58645
            [stop_loss] => 0.5973
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5849
            [stop_loss] => 0.5973
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.25
            [high] => 0.59700000
            [low] => 0.58790000
            [mfe_pct] => 1.06
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:28:24-05:00
            [end_at] => 2025-12-11T02:28:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.5
            [high] => 0.59700000
            [low] => 0.58440000
            [mfe_pct] => 1.65
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:28:24-05:00
            [end_at] => 2025-12-11T07:28:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60790000
            [high_after] => 0.59700000
            [low_before] => 0.57850000
            [low_after] => 0.58440000
            [is_new_high] => 
            [is_new_low] => 
        )

)