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Short Trade on WLD

Short Trade on WLD

The 14 Dec 2025 at 20:16:12

With 2412.5834 WLD at 0.5716$ per unit.

Position size of 1379.0327 $

Take profit at 0.565 (1.15 %) and Stop Loss at 0.5749 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
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
BTC Correlation Score

5m : 0.728063

15m : -0.146363

1H : 0.159191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00221063166
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.56705
  4. ema21 - 0.571883
  5. ema50 - 0.579766
  6. ema100 - 0.588786
  7. price_ema9_diff - 0.0080237
  8. ema9_ema21_diff - -0.00845106
  9. ema21_ema50_diff - -0.0135968
  10. price_ema100_diff - -0.0291901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.205459
  14. ema_slope_21 - -0.183408
  15. ema_slope_50 - -0.120183
  16. ema_slope_100 - -0.086293
  17. rsi - 0.467648
  18. adx - 0.381016
  19. kc_percentage - 0.504199
  20. kc_width_percentage - 0.0447648
  21. volume_ema_diff - -0.176046
  22. volume_ema1 - 839556.66934949
  23. volume_ema2 - 1018936.4351508
  24. chop - 41.355
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.567536
  28. ema21 - 0.565707
  29. ema50 - 0.568181
  30. ema100 - 0.573846
  31. price_ema9_diff - 0.00716011
  32. ema9_ema21_diff - 0.00323224
  33. ema21_ema50_diff - -0.00435399
  34. price_ema100_diff - -0.00391474
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0798997
  38. ema_slope_21 - 0.0198653
  39. ema_slope_50 - -0.0234805
  40. ema_slope_100 - -0.0335322
  41. rsi - 0.634668
  42. adx - 0.206895
  43. kc_percentage - 0.890557
  44. kc_width_percentage - 0.0262998
  45. volume_ema_diff - -0.31175
  46. volume_ema1 - 172512.67528473
  47. volume_ema2 - 250654.36887881
  48. chop - 38.0052
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.569469
  52. ema21 - 0.56715
  53. ema50 - 0.565123
  54. ema100 - 0.565357
  55. price_ema9_diff - 0.00374191
  56. ema9_ema21_diff - 0.0040885
  57. ema21_ema50_diff - 0.00358723
  58. price_ema100_diff - 0.0110415
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0737101
  62. ema_slope_21 - 0.0610924
  63. ema_slope_50 - 0.0330512
  64. ema_slope_100 - 0.0131031
  65. rsi - 0.708594
  66. adx - 0.237771
  67. kc_percentage - 1.00015
  68. kc_width_percentage - 0.015052
  69. volume_ema_diff - -0.37985
  70. volume_ema1 - 54545.66509901
  71. volume_ema2 - 87955.704346182
  72. chop - 54.3573
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88475.5
  77. 5m_price_ema100_diff: 0.000611366
  78. 5m_price: 88529.6
  79. 5m_correlation_with_coin: 0.728063
  80. btc_indicators
  81. 15m_ema100: 89167.2
  82. 15m_price_ema100_diff: -0.00715076
  83. 15m_price: 88529.6
  84. 15m_correlation_with_coin: -0.146363
  85. btc_indicators
  86. 1H_ema100: 90343.7
  87. 1H_price_ema100_diff: -0.0200807
  88. 1H_price: 88529.6
  89. 1H_correlation_with_coin: 0.159191
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:16:12		 14 Dec 2025
20:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5716 0.5749 0.565 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 0.5716
  • Stop Loss: 0.5749
  • Take Profit: 0.565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5749 - 0.5716 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5716 - 0.565 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1379.0327 100 2412.5834 13.79
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5716 = 1385.7

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5749

Avec un position size USD de 1385.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1385.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.92 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
-7.96 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2771 % 221.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5716
            [stop_loss] => 0.57523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5716
            [stop_loss] => 0.57556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5716
            [stop_loss] => 0.57589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.565
            [entry_price] => 0.5716
            [stop_loss] => 0.57655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.21
            [high] => 0.58440000
            [low] => 0.56890000
            [mfe_pct] => 0.47
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:16:12-05:00
            [end_at] => 2025-12-14T22:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.21
            [high] => 0.58440000
            [low] => 0.56890000
            [mfe_pct] => 0.47
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:16:12-05:00
            [end_at] => 2025-12-15T03:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57260000
            [high_after] => 0.58440000
            [low_before] => 0.55440000
            [low_after] => 0.56890000
            [is_new_high] => 
            [is_new_low] => 
        )

)