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Short Trade on WLD

Short Trade on WLD

The 12 Dec 2025 at 17:25:25

With 3507.9936 WLD at 0.5796$ per unit.

Position size of 2033.2331 $

Take profit at 0.575 (0.79 %) and Stop Loss at 0.5819 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.58
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.848889

15m : -0.050267

1H : -0.052196

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001520337236
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.579165
  4. ema21 - 0.586179
  5. ema50 - 0.594092
  6. ema100 - 0.597994
  7. price_ema9_diff - 0.000750409
  8. ema9_ema21_diff - -0.0119657
  9. ema21_ema50_diff - -0.0133188
  10. price_ema100_diff - -0.0307598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.289104
  14. ema_slope_21 - -0.168334
  15. ema_slope_50 - -0.100212
  16. ema_slope_100 - -0.0559567
  17. rsi - 0.419866
  18. adx - 0.250347
  19. kc_percentage - 0.321168
  20. kc_width_percentage - 0.0594613
  21. volume_ema_diff - -0.494591
  22. volume_ema1 - 619928.53561252
  23. volume_ema2 - 1226589.4343451
  24. chop - 36.1402
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.574861
  28. ema21 - 0.57568
  29. ema50 - 0.582433
  30. ema100 - 0.588633
  31. price_ema9_diff - 0.00824243
  32. ema9_ema21_diff - -0.00142183
  33. ema21_ema50_diff - -0.011595
  34. price_ema100_diff - -0.0153467
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0290728
  38. ema_slope_21 - -0.0478024
  39. ema_slope_50 - -0.0762149
  40. ema_slope_100 - -0.0574954
  41. rsi - 0.501598
  42. adx - 0.183023
  43. kc_percentage - 0.79144
  44. kc_width_percentage - 0.0244423
  45. volume_ema_diff - -0.797155
  46. volume_ema1 - 61960.086239084
  47. volume_ema2 - 305456.45447877
  48. chop - 69.7593
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.577335
  52. ema21 - 0.575721
  53. ema50 - 0.575283
  54. ema100 - 0.579257
  55. price_ema9_diff - 0.00392222
  56. ema9_ema21_diff - 0.00280333
  57. ema21_ema50_diff - 0.000761135
  58. price_ema100_diff - 0.00059064
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0587024
  62. ema_slope_21 - 0.044523
  63. ema_slope_50 - 0.0149492
  64. ema_slope_100 - -0.00923468
  65. rsi - 0.68751
  66. adx - 0.258994
  67. kc_percentage - 1.17593
  68. kc_width_percentage - 0.00965324
  69. volume_ema_diff - -0.722047
  70. volume_ema1 - 14363.772275573
  71. volume_ema2 - 51677.111856566
  72. chop - 50.8877
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90552.6
  77. 5m_price_ema100_diff: -0.0022539
  78. 5m_price: 90348.6
  79. 5m_correlation_with_coin: 0.848889
  80. btc_indicators
  81. 15m_ema100: 91482.4
  82. 15m_price_ema100_diff: -0.0129942
  83. 15m_price: 90293.7
  84. 15m_correlation_with_coin: -0.050267
  85. btc_indicators
  86. 1H_ema100: 91199.8
  87. 1H_price_ema100_diff: -0.00933428
  88. 1H_price: 90348.6
  89. 1H_correlation_with_coin: -0.052196
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:25:25		 12 Dec 2025
17:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5796 0.5819 0.575 2 0.5336
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 0.5796
  • Stop Loss: 0.5819
  • Take Profit: 0.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5819 - 0.5796 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5796 - 0.575 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
2033.2331 100 3507.9936 20.33
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 0.5796 = 2016

Donc, tu peux acheter 3478.26 avec un stoploss a 0.5819

Avec un position size USD de 2016$

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 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2016
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.14 $
SL % Target SL $ Target
0.4 % 8.07 $
PNL PNL %
-8.07 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3968 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5796
            [stop_loss] => 0.58213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5796
            [stop_loss] => 0.58236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5796
            [stop_loss] => 0.58259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5796
            [stop_loss] => 0.58305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.48
            [high] => 0.58440000
            [low] => 0.57730000
            [mfe_pct] => 0.4
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:25:25-05:00
            [end_at] => 2025-12-12T19:25:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.2
            [high] => 0.59110000
            [low] => 0.57730000
            [mfe_pct] => 0.4
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:25:25-05:00
            [end_at] => 2025-12-13T00:25:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58000000
            [high_after] => 0.59110000
            [low_before] => 0.56730000
            [low_after] => 0.57730000
            [is_new_high] => 
            [is_new_low] => 
        )

)