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Short Trade on WLD

Short Trade on WLD

The 12 Dec 2025 at 17:13:40

With 3456.2325 WLD at 0.5777$ per unit.

Position size of 1996.6655 $

Take profit at 0.5731 (0.8 %) and Stop Loss at 0.58 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.851222

15m : 0.102205

1H : -0.015197

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001543106063
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.578785
  4. ema21 - 0.586006
  5. ema50 - 0.594017
  6. ema100 - 0.597956
  7. price_ema9_diff - -0.00187528
  8. ema9_ema21_diff - -0.0123229
  9. ema21_ema50_diff - -0.0134859
  10. price_ema100_diff - -0.0338763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.294382
  14. ema_slope_21 - -0.17074
  15. ema_slope_50 - -0.101245
  16. ema_slope_100 - -0.0564774
  17. rsi - 0.400542
  18. adx - 0.253473
  19. kc_percentage - 0.265574
  20. kc_width_percentage - 0.0582028
  21. volume_ema_diff - -0.509911
  22. volume_ema1 - 599988.11984585
  23. volume_ema2 - 1224243.5030784
  24. chop - 36.0932
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.574477
  28. ema21 - 0.575619
  29. ema50 - 0.582724
  30. ema100 - 0.58916
  31. price_ema9_diff - 0.00561001
  32. ema9_ema21_diff - -0.00198426
  33. ema21_ema50_diff - -0.0121931
  34. price_ema100_diff - -0.0194522
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0155971
  38. ema_slope_21 - -0.0605474
  39. ema_slope_50 - -0.0827569
  40. ema_slope_100 - -0.0611955
  41. rsi - 0.509264
  42. adx - 0.186093
  43. kc_percentage - 0.652834
  44. kc_width_percentage - 0.0262244
  45. volume_ema_diff - -0.7386
  46. volume_ema1 - 83547.86019196
  47. volume_ema2 - 319617.79917097
  48. chop - 73.028
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.576039
  52. ema21 - 0.57479
  53. ema50 - 0.574898
  54. ema100 - 0.579447
  55. price_ema9_diff - 0.00288215
  56. ema9_ema21_diff - 0.00217278
  57. ema21_ema50_diff - -0.000186461
  58. price_ema100_diff - -0.00301516
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0528214
  62. ema_slope_21 - 0.0384669
  63. ema_slope_50 - 0.008814
  64. ema_slope_100 - -0.0140872
  65. rsi - 0.631998
  66. adx - 0.207397
  67. kc_percentage - 1.00806
  68. kc_width_percentage - 0.00965933
  69. volume_ema_diff - -0.74329
  70. volume_ema1 - 14349.800463391
  71. volume_ema2 - 55899.078520018
  72. chop - 61.2731
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90578.5
  77. 5m_price_ema100_diff: -0.00340733
  78. 5m_price: 90269.9
  79. 5m_correlation_with_coin: 0.851222
  80. btc_indicators
  81. 15m_ema100: 91522
  82. 15m_price_ema100_diff: -0.0136817
  83. 15m_price: 90269.9
  84. 15m_correlation_with_coin: 0.102205
  85. btc_indicators
  86. 1H_ema100: 91198.3
  87. 1H_price_ema100_diff: -0.0101803
  88. 1H_price: 90269.9
  89. 1H_correlation_with_coin: -0.015197
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:13:40		 12 Dec 2025
17:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5777 0.58 0.5731 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 0.5777
  • Stop Loss: 0.58
  • Take Profit: 0.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.58 - 0.5777 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5777 - 0.5731 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1996.6655 100 3456.2325 19.97
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.5777 = 2009.39

Donc, tu peux acheter 3478.26 avec un stoploss a 0.58

Avec un position size USD de 2009.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2009.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.9 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
-7.95 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3981 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.5777
            [stop_loss] => 0.58023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.5777
            [stop_loss] => 0.58046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.5777
            [stop_loss] => 0.58069
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5731
            [entry_price] => 0.5777
            [stop_loss] => 0.58115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.18
            [high] => 0.58440000
            [low] => 0.57650000
            [mfe_pct] => 0.21
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:13:40-05:00
            [end_at] => 2025-12-12T19:13:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.09
            [high] => 0.59110000
            [low] => 0.57650000
            [mfe_pct] => 0.21
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:13:40-05:00
            [end_at] => 2025-12-13T00:13:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57840000
            [high_after] => 0.59110000
            [low_before] => 0.56730000
            [low_after] => 0.57650000
            [is_new_high] => 
            [is_new_low] => 
        )

)