Short Trade on WLD

Previous Trade Next Trade

Short Trade on WLD 01 Jun 2025 at 00:39:03

Take profit at 1.1261 (0.86 %) and Stop Loss at 1.1424 (0.57 %)

Short Trade on WLD

The 01 Jun 2025 at 00:39:03

With 1225.4142 WLD at 1.1359$ per unit.

Position size of 1391.9479 $

Take profit at 1.1261 (0.86 %) and Stop Loss at 1.1424 (0.57 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8.75

Prediction Score: 1.4619

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.754018

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004352270034

Details

score: 1.04
1H
ema9 : 1.13516
ema21 : 1.14056
ema50 : 1.17459
ema100 : 1.23205
price_ema9_diff : 0.000648357
ema9_ema21_diff : -0.00473793
ema21_ema50_diff : -0.0289706
price_ema100_diff : -0.078041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443668
kc_percentage : 0.444636
kc_width_percentage : 0.0633222
15m
ema9 : 1.12678
ema21 : 1.12934
ema50 : 1.13362
ema100 : 1.13044
price_ema9_diff : 0.00809236
ema9_ema21_diff : -0.00226835
ema21_ema50_diff : -0.00377404
price_ema100_diff : 0.00482843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.5356
kc_percentage : 0.686892
kc_width_percentage : 0.0321387
5m
ema9 : 1.12792
ema21 : 1.12655
ema50 : 1.12854
ema100 : 1.13279
price_ema9_diff : 0.0070688
ema9_ema21_diff : 0.00121713
ema21_ema50_diff : -0.00176246
price_ema100_diff : 0.00273772
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622932
kc_percentage : 1.04016
kc_width_percentage : 0.0152216
btc_indicators
btc_indicators
5m_ema100:
```
104387
```
5m_price_ema100_diff:
```
0.00242396
```
5m_price:
```
104640
```
5m_correlation_with_coin:
```
0.754018
```
btc_indicators
15m_ema100:
```
104170
```
15m_price_ema100_diff:
```
0.00451565
```
15m_price:
```
104640
```
btc_indicators
1H_ema100:
```
105665
```
1H_price_ema100_diff:
```
-0.00970004
```
1H_price:
```
104640
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:39:03	01 Jun 2025 01:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1359	1.1424	1.1261	1.51	0.3939

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 1.1359
Stop Loss: 1.1424
Take Profit: 1.1261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1424 - 1.1359 = 0.0065000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.1359 - 1.1261 = 0.0097999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097999999999998 / 0.0065000000000002 = 1.5077

📌 Position Size

Amount	Margin	Quantity	Leverage
1391.9479	100	1225.4142	13.92

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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.1359 = 1398.03

Donc, tu peux acheter 1230.77 avec un stoploss a 1.1424

Avec un position size USD de 1398.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097999999999998 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1230.77
Taille de position USD 1398.03
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.01 $

SL % Target	SL $ Target
0.57 %	7.97 $

PNL	PNL %
12.25 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3080985915493 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.124
            [stop_loss] => 1.142
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.142
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.115
            [stop_loss] => 1.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.112
            [stop_loss] => 1.142
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.109
            [stop_loss] => 1.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.106
            [stop_loss] => 1.142
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.142
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1
            [stop_loss] => 1.142
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.44
            [high] => 1.13950000
            [low] => 1.12350000
            [mfe_pct] => 1.09
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:39:03-04:00
            [end_at] => 2025-06-01T02:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0036
            [rr_ratio] => 10.72
            [high] => 1.13950000
            [low] => 1.09730000
            [mfe_pct] => 3.4
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 10.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:39:03-04:00
            [end_at] => 2025-06-01T06:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14580000
            [high_after] => 1.13950000
            [low_before] => 1.11370000
            [low_after] => 1.09730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)