Short Trade on WLD 19 May 2025 at 09:55:05
Take profit at 1.0918 (1.12 %) and Stop Loss at 1.1125 (0.75 %)
Short Trade on WLD
The 19 May 2025 at 09:55:05
With 964.6016 WLD at 1.1042$ per unit.
Position size of 1065.1131 $
Take profit at 1.0918 (1.12 %) and Stop Loss at 1.1125 (0.75 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -6.0005
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.714093 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.005529053109
Details
- score: 1.14
- 1H
- ema9 : 1.09506
- ema21 : 1.106
- ema50 : 1.11232
- ema100 : 1.12265
- price_ema9_diff : 0.00834003
- ema9_ema21_diff : -0.00988811
- ema21_ema50_diff : -0.00568281
- price_ema100_diff : -0.0164404
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.489568
- kc_percentage : 0.487144
- kc_width_percentage : 0.0909482 ¸
- 15m
- ema9 : 1.08893
- ema21 : 1.08895
- ema50 : 1.09946
- ema100 : 1.11133
- price_ema9_diff : 0.0140207
- ema9_ema21_diff : -1.77819E-5
- ema21_ema50_diff : -0.00955923
- price_ema100_diff : -0.00641781
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.588634
- kc_percentage : 0.872373
- kc_width_percentage : 0.0377484 ¸
- 5m
- ema9 : 1.09652
- ema21 : 1.08905
- ema50 : 1.08696
- ema100 : 1.09004
- price_ema9_diff : 0.00700309
- ema9_ema21_diff : 0.00685231
- ema21_ema50_diff : 0.00192317
- price_ema100_diff : 0.0129838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.693917
- kc_percentage : 1.13671
- kc_width_percentage : 0.0210692 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
102827
- 5m_price_ema100_diff:
0.00400386
- 5m_price:
103239
- 5m_correlation_with_coin:
0.714093
- btc_indicators
- 15m_ema100:
103617
- 15m_price_ema100_diff:
-0.00364786
- 15m_price:
103239
- btc_indicators
- 1H_ema100:
103392
- 1H_price_ema100_diff:
-0.00147576
- 1H_price:
103239
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 09:55:05 |
19 May 2025 10:15:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1042 | 1.1125 | 1.0918 | 1.49 | 0.4026 |
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 1.1042
- Stop Loss: 1.1125
- Take Profit: 1.0918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1125 - 1.1042 = 0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1042 - 1.0918 = 0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1065.1131 | 100 | 964.6016 | 10.65 |
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 0.0083
Taille de position = 8 / 0.0083 = 963.86
Taille de position USD = 963.86 x 1.1042 = 1064.29
Donc, tu peux acheter 963.86 avec un stoploss a 1.1125
Avec un position size USD de 1064.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 963.86 x 0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 963.86 x 0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 963.86
- Taille de position USD 1064.29
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73369565217391 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.092
[entry_price] => 1.104
[stop_loss] => 1.1128
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.092
[entry_price] => 1.104
[stop_loss] => 1.1136
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.092
[entry_price] => 1.104
[stop_loss] => 1.1144
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.092
[entry_price] => 1.104
[stop_loss] => 1.116
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0183
[rr_ratio] => 0.55
[high] => 1.12250000
[low] => 1.09420000
[mfe_pct] => 0.91
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-05-19T09:55:05-04:00
[end_at] => 2025-05-19T11:55:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0433
[rr_ratio] => 0.23
[high] => 1.14750000
[low] => 1.09420000
[mfe_pct] => 0.91
[mae_pct] => 3.92
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-05-19T09:55:05-04:00
[end_at] => 2025-05-19T15:55:05-04:00
)
[breakout] => Array
(
[high_before] => 1.11140000
[high_after] => 1.14750000
[low_before] => 1.06790000
[low_after] => 1.09420000
[is_new_high] =>
[is_new_low] =>
)
)