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Short Trade on WLD

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Short Trade on WLD 02 Jun 2025 at 09:01:29

Take profit at 1.1199 (0.96 %) and Stop Loss at 1.1379 (0.64 %)

Short Trade on WLD

The 02 Jun 2025 at 09:01:29

With 1109.1856 WLD at 1.1307$ per unit.

Position size of 1254.1562 $

Take profit at 1.1199 (0.96 %) and Stop Loss at 1.1379 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.08
Prediction Score: -0.7611
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.748488

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004808332454
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.12695
  4. ema21 : 1.13216
  5. ema50 : 1.14365
  6. ema100 : 1.17966
  7. price_ema9_diff : 0.00332463
  8. ema9_ema21_diff : -0.00460325
  9. ema21_ema50_diff : -0.0100506
  10. price_ema100_diff : -0.0415091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486163
  14. kc_percentage : 0.480776
  15. kc_width_percentage : 0.0566126
    16. ¸
  16. 15m
  17. ema9 : 1.12007
  18. ema21 : 1.12239
  19. ema50 : 1.12906
  20. ema100 : 1.13106
  21. price_ema9_diff : 0.00948816
  22. ema9_ema21_diff : -0.00207081
  23. ema21_ema50_diff : -0.00590744
  24. price_ema100_diff : -0.000321006
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.559274
  28. kc_percentage : 0.750599
  29. kc_width_percentage : 0.0303518
    30. ¸
  30. 5m
  31. ema9 : 1.12183
  32. ema21 : 1.1193
  33. ema50 : 1.12081
  34. ema100 : 1.12504
  35. price_ema9_diff : 0.0079055
  36. ema9_ema21_diff : 0.00225625
  37. ema21_ema50_diff : -0.00134393
  38. price_ema100_diff : 0.00502832
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.655696
  42. kc_percentage : 1.06374
  43. kc_width_percentage : 0.0177668
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104555
  47. 5m_price_ema100_diff: 
    -0.00372374
  48. 5m_price: 
    104165
  49. 5m_correlation_with_coin: 
    0.748488
  50. btc_indicators
  51. 15m_ema100: 
    104707
  52. 15m_price_ema100_diff: 
    -0.00517248
  53. 15m_price: 
    104165
  54. btc_indicators
  55. 1H_ema100: 
    105252
  56. 1H_price_ema100_diff: 
    -0.0103208
  57. 1H_price: 
    104165
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:01:29		 02 Jun 2025
09:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1307 1.1379 1.1199 1.5 0.3687
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 1.1307
  • Stop Loss: 1.1379
  • Take Profit: 1.1199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1379 - 1.1307 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1307 - 1.1199 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0071999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1254.1562 100 1109.1856 12.54
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.1307 = 1256.33

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1379

Avec un position size USD de 1256.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1256.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.98 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
12.2 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035366931918652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.138
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1135
            [stop_loss] => 1.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.11
            [stop_loss] => 1.138
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1065
            [stop_loss] => 1.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.138
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0995
            [stop_loss] => 1.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.138
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0925
            [stop_loss] => 1.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.138
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0855
            [stop_loss] => 1.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.082
            [stop_loss] => 1.138
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.67
            [high] => 1.14810000
            [low] => 1.11900000
            [mfe_pct] => 1.03
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T09:01:29-04:00
            [end_at] => 2025-06-02T11:01:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.91
            [high] => 1.14810000
            [low] => 1.11490000
            [mfe_pct] => 1.4
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T09:01:29-04:00
            [end_at] => 2025-06-02T15:01:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13610000
            [high_after] => 1.14810000
            [low_before] => 1.10690000
            [low_after] => 1.11490000
            [is_new_high] => 
            [is_new_low] => 
        )

)