Short Trade on WLD 31 May 2025 at 08:14:56
Take profit at 1.1284 (1.07 %) and Stop Loss at 1.1487 (0.71 %)
Short Trade on WLD
The 31 May 2025 at 08:14:56
With 982.5512 WLD at 1.1406$ per unit.
Position size of 1120.698 $
Take profit at 1.1284 (1.07 %) and Stop Loss at 1.1487 (0.71 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2.9179
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.660657 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005428045974
Details
- score: 1
- 1H
- ema9 : 1.13249
- ema21 : 1.14952
- ema50 : 1.2068
- ema100 : 1.27046
- price_ema9_diff : 0.00716056
- ema9_ema21_diff : -0.0148194
- ema21_ema50_diff : -0.0474671
- price_ema100_diff : -0.10222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.433329
- kc_percentage : 0.433747
- kc_width_percentage : 0.0914485 ¸
- 15m
- ema9 : 1.132
- ema21 : 1.13073
- ema50 : 1.13293
- ema100 : 1.14948
- price_ema9_diff : 0.00759107
- ema9_ema21_diff : 0.00112423
- ema21_ema50_diff : -0.00194568
- price_ema100_diff : -0.00773034
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.57442
- kc_percentage : 0.719933
- kc_width_percentage : 0.0385793 ¸
- 5m
- ema9 : 1.12985
- ema21 : 1.12999
- ema50 : 1.13089
- ema100 : 1.1259
- price_ema9_diff : 0.00951091
- ema9_ema21_diff : -0.00012578
- ema21_ema50_diff : -0.00079332
- price_ema100_diff : 0.01305
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.622717
- kc_percentage : 1.00387
- kc_width_percentage : 0.0186434 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103549
- 5m_price_ema100_diff:
0.00264892
- 5m_price:
103824
- 5m_correlation_with_coin:
0.660657
- btc_indicators
- 15m_ema100:
104135
- 15m_price_ema100_diff:
-0.00299409
- 15m_price:
103824
- btc_indicators
- 1H_ema100:
106326
- 1H_price_ema100_diff:
-0.0235332
- 1H_price:
103824
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 08:14:56 |
31 May 2025 08:55:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.1406 | 1.1487 | 1.1284 | 1.51 | 0.3713 |
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 1.1406
- Stop Loss: 1.1487
- Take Profit: 1.1284
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1487 - 1.1406 = 0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1406 - 1.1284 = 0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1120.698 | 100 | 982.5512 | 11.21 |
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 0.0081
Taille de position = 8 / 0.0081 = 987.65
Taille de position USD = 987.65 x 1.1406 = 1126.51
Donc, tu peux acheter 987.65 avec un stoploss a 1.1487
Avec un position size USD de 1126.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 987.65
- Taille de position USD 1126.51
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.96406660823838 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.128
[entry_price] => 1.141
[stop_loss] => 1.1498
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.128
[entry_price] => 1.141
[stop_loss] => 1.1506
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.128
[entry_price] => 1.141
[stop_loss] => 1.1514
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.128
[entry_price] => 1.141
[stop_loss] => 1.153
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.0249
[rr_ratio] => 0.43
[high] => 1.16550000
[low] => 1.13000000
[mfe_pct] => 0.93
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-05-31T08:14:56-04:00
[end_at] => 2025-05-31T10:14:56-04:00
)
[long_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.0316
[rr_ratio] => 0.34
[high] => 1.17220000
[low] => 1.13000000
[mfe_pct] => 0.93
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-05-31T08:14:56-04:00
[end_at] => 2025-05-31T14:14:56-04:00
)
[breakout] => Array
(
[high_before] => 1.15930000
[high_after] => 1.17220000
[low_before] => 1.11910000
[low_after] => 1.13000000
[is_new_high] =>
[is_new_low] =>
)
)