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Short Trade on WLD

Short Trade on WLD

The 12 Dec 2025 at 16:48:22

With 3248.9787 WLD at 0.5778$ per unit.

Position size of 1877.2599 $

Take profit at 0.5729 (0.85 %) and Stop Loss at 0.5803 (0.43 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.81
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 : 0.850587

15m : -0.01403

1H : -0.103036

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0016415415
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.579616
  4. ema21 - 0.587091
  5. ema50 - 0.594793
  6. ema100 - 0.598421
  7. price_ema9_diff - -0.00313437
  8. ema9_ema21_diff - -0.0127326
  9. ema21_ema50_diff - -0.0129481
  10. price_ema100_diff - -0.0344594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.277062
  14. ema_slope_21 - -0.150925
  15. ema_slope_50 - -0.0902829
  16. ema_slope_100 - -0.0501391
  17. rsi - 0.39949
  18. adx - 0.255519
  19. kc_percentage - 0.253552
  20. kc_width_percentage - 0.0623512
  21. volume_ema_diff - -0.311352
  22. volume_ema1 - 880609.66491877
  23. volume_ema2 - 1278752.7800802
  24. chop - 35.9642
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.574231
  28. ema21 - 0.575665
  29. ema50 - 0.58297
  30. ema100 - 0.58895
  31. price_ema9_diff - 0.00621444
  32. ema9_ema21_diff - -0.00249117
  33. ema21_ema50_diff - -0.0125311
  34. price_ema100_diff - -0.0189327
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00686553
  38. ema_slope_21 - -0.0764352
  39. ema_slope_50 - -0.0893623
  40. ema_slope_100 - -0.0624677
  41. rsi - 0.508685
  42. adx - 0.193376
  43. kc_percentage - 0.663211
  44. kc_width_percentage - 0.0253717
  45. volume_ema_diff - -0.669235
  46. volume_ema1 - 105949.27543794
  47. volume_ema2 - 320316.3572767
  48. chop - 74.0554
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.575409
  52. ema21 - 0.573965
  53. ema50 - 0.574658
  54. ema100 - 0.579918
  55. price_ema9_diff - 0.0041541
  56. ema9_ema21_diff - 0.00251556
  57. ema21_ema50_diff - -0.00120521
  58. price_ema100_diff - -0.0036532
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0594527
  62. ema_slope_21 - 0.032491
  63. ema_slope_50 - 0.000114959
  64. ema_slope_100 - -0.0208818
  65. rsi - 0.657547
  66. adx - 0.193744
  67. kc_percentage - 1.14959
  68. kc_width_percentage - 0.0100438
  69. volume_ema_diff - -0.348837
  70. volume_ema1 - 43213.41617096
  71. volume_ema2 - 66363.466591948
  72. chop - 47.6021
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90616.3
  77. 5m_price_ema100_diff: -0.00395585
  78. 5m_price: 90257.9
  79. 5m_correlation_with_coin: 0.850587
  80. btc_indicators
  81. 15m_ema100: 91433.7
  82. 15m_price_ema100_diff: -0.0128596
  83. 15m_price: 90257.9
  84. 15m_correlation_with_coin: -0.01403
  85. btc_indicators
  86. 1H_ema100: 91192.3
  87. 1H_price_ema100_diff: -0.0102472
  88. 1H_price: 90257.9
  89. 1H_correlation_with_coin: -0.103036
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
16:48:22		 12 Dec 2025
17:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5778 0.5803 0.5729 1.96 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 0.5778
  • Stop Loss: 0.5803
  • Take Profit: 0.5729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5803 - 0.5778 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5778 - 0.5729 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025000000000001 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1877.2599 100 3248.9787 18.77
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5778 = 1848.96

Donc, tu peux acheter 3200 avec un stoploss a 0.5803

Avec un position size USD de 1848.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 3200
  • Taille de position USD 1848.96
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.85 % 15.92 $
SL % Target SL $ Target
0.43 % 8.12 $
PNL PNL %
-8.12 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5019 % 115.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5778
            [stop_loss] => 0.58055
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5778
            [stop_loss] => 0.5808
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5778
            [stop_loss] => 0.58105
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5729
            [entry_price] => 0.5778
            [stop_loss] => 0.58155
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.76
            [high] => 0.58190000
            [low] => 0.57470000
            [mfe_pct] => 0.54
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T16:48:22-05:00
            [end_at] => 2025-12-12T18:48:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.23
            [high] => 0.59110000
            [low] => 0.57470000
            [mfe_pct] => 0.54
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T16:48:22-05:00
            [end_at] => 2025-12-12T23:48:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57790000
            [high_after] => 0.59110000
            [low_before] => 0.56730000
            [low_after] => 0.57470000
            [is_new_high] => 
            [is_new_low] => 
        )

)