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Short Trade on WLD

Short Trade on WLD

The 12 Dec 2025 at 19:11:58

With 3821.624 WLD at 0.5834$ per unit.

Position size of 2229.5354 $

Take profit at 0.5792 (0.72 %) and Stop Loss at 0.5855 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.786543

15m : -0.199626

1H : 0.07816

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001395567273
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.58027
  4. ema21 - 0.585482
  5. ema50 - 0.5935
  6. ema100 - 0.599815
  7. price_ema9_diff - 0.00539291
  8. ema9_ema21_diff - -0.00890217
  9. ema21_ema50_diff - -0.0135085
  10. price_ema100_diff - -0.0273681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.295123
  14. ema_slope_21 - -0.19246
  15. ema_slope_50 - -0.118811
  16. ema_slope_100 - -0.074593
  17. rsi - 0.459267
  18. adx - 0.227259
  19. kc_percentage - 0.444653
  20. kc_width_percentage - 0.0529728
  21. volume_ema_diff - -0.30801
  22. volume_ema1 - 855641.30963149
  23. volume_ema2 - 1236494.887128
  24. chop - 36.2953
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.579764
  28. ema21 - 0.578205
  29. ema50 - 0.581916
  30. ema100 - 0.586704
  31. price_ema9_diff - 0.00627055
  32. ema9_ema21_diff - 0.00269594
  33. ema21_ema50_diff - -0.0063768
  34. price_ema100_diff - -0.00563307
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.114427
  38. ema_slope_21 - 0.0409714
  39. ema_slope_50 - -0.0246226
  40. ema_slope_100 - -0.0297189
  41. rsi - 0.606413
  42. adx - 0.223412
  43. kc_percentage - 0.928773
  44. kc_width_percentage - 0.0208161
  45. volume_ema_diff - 0.67331
  46. volume_ema1 - 517133.23041931
  47. volume_ema2 - 309047.95587367
  48. chop - 53.7711
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.581477
  52. ema21 - 0.580162
  53. ema50 - 0.577855
  54. ema100 - 0.576258
  55. price_ema9_diff - 0.00330649
  56. ema9_ema21_diff - 0.00226587
  57. ema21_ema50_diff - 0.00399332
  58. price_ema100_diff - 0.0123929
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0246276
  62. ema_slope_21 - 0.0286554
  63. ema_slope_50 - 0.0269808
  64. ema_slope_100 - 0.0178932
  65. rsi - 0.696426
  66. adx - 0.387428
  67. kc_percentage - 1.0607
  68. kc_width_percentage - 0.00958689
  69. volume_ema_diff - 1.49101
  70. volume_ema1 - 269027.56421433
  71. volume_ema2 - 107999.21773883
  72. chop - 46.8967
  73. regime - bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90183.6
  77. 5m_price_ema100_diff: 0.00193395
  78. 5m_price: 90358.1
  79. 5m_correlation_with_coin: 0.786543
  80. btc_indicators
  81. 15m_ema100: 91246.9
  82. 15m_price_ema100_diff: -0.00974095
  83. 15m_price: 90358.1
  84. 15m_correlation_with_coin: -0.199626
  85. btc_indicators
  86. 1H_ema100: 91322.2
  87. 1H_price_ema100_diff: -0.0105581
  88. 1H_price: 90358.1
  89. 1H_correlation_with_coin: 0.07816
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
19:11:58		 12 Dec 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5834 0.5855 0.5792 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 0.5834
  • Stop Loss: 0.5855
  • Take Profit: 0.5792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5855 - 0.5834 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5834 - 0.5792 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2229.5354 100 3821.624 22.30
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5834 = 2222.47

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5855

Avec un position size USD de 2222.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2222.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.05 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
16.05 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0686 % 19.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5792
            [stop_loss] => 0.5855
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57815
            [stop_loss] => 0.5855
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5771
            [stop_loss] => 0.5855
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.57605
            [stop_loss] => 0.5855
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.575
            [stop_loss] => 0.5855
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.57395
            [stop_loss] => 0.5855
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5729
            [stop_loss] => 0.5855
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.57185
            [stop_loss] => 0.5855
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5708
            [stop_loss] => 0.5855
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56975
            [stop_loss] => 0.5855
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5687
            [stop_loss] => 0.5855
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 14.25
            [high] => 0.58380000
            [low] => 0.57770000
            [mfe_pct] => 0.98
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T19:11:58-05:00
            [end_at] => 2025-12-12T21:11:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.74
            [high] => 0.59110000
            [low] => 0.57770000
            [mfe_pct] => 0.98
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T19:11:58-05:00
            [end_at] => 2025-12-13T02:11:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58440000
            [high_after] => 0.59110000
            [low_before] => 0.56940000
            [low_after] => 0.57770000
            [is_new_high] => 
            [is_new_low] => 
        )

)