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Short Trade on WLD

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Short Trade on WLD 05 Jun 2025 at 03:31:46

Take profit at 1.1246 (0.75 %) and Stop Loss at 1.1388 (0.5 %)

Short Trade on WLD

The 05 Jun 2025 at 03:31:46

With 1412.8647 WLD at 1.1331$ per unit.

Position size of 1600.917 $

Take profit at 1.1246 (0.75 %) and Stop Loss at 1.1388 (0.5 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.75
Prediction Score: 2.463
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.694124

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003774836467
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.13327
  4. ema21 : 1.14621
  5. ema50 : 1.16013
  6. ema100 : 1.15953
  7. price_ema9_diff : -0.00015133
  8. ema9_ema21_diff : -0.0112964
  9. ema21_ema50_diff : -0.011996
  10. price_ema100_diff : -0.0228019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.42081
  14. kc_percentage : 0.325324
  15. kc_width_percentage : 0.0615038
  16. volume_ema_diff : -0.211169
    17. ¸
  17. 15m
  18. ema9 : 1.12586
  19. ema21 : 1.12849
  20. ema50 : 1.13709
  21. ema100 : 1.14881
  22. price_ema9_diff : 0.00643014
  23. ema9_ema21_diff : -0.00233447
  24. ema21_ema50_diff : -0.00755881
  25. price_ema100_diff : -0.013678
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.528072
  29. kc_percentage : 0.669547
  30. kc_width_percentage : 0.0254909
  31. volume_ema_diff : -0.360566
    32. ¸
  32. 5m
  33. ema9 : 1.12828
  34. ema21 : 1.12539
  35. ema50 : 1.12681
  36. ema100 : 1.12985
  37. price_ema9_diff : 0.00426935
  38. ema9_ema21_diff : 0.00256278
  39. ema21_ema50_diff : -0.00125467
  40. price_ema100_diff : 0.00287227
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.648233
  44. kc_percentage : 1.01469
  45. kc_width_percentage : 0.0130961
  46. volume_ema_diff : -0.141957
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104745
  50. 5m_price_ema100_diff: 
    -0.00200153
  51. 5m_price: 
    104535
  52. 5m_correlation_with_coin: 
    0.694124
  53. btc_indicators
  54. 15m_ema100: 
    104936
  55. 15m_price_ema100_diff: 
    -0.00382194
  56. 15m_price: 
    104535
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00463625
  60. 1H_price: 
    104535
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:31:46		 05 Jun 2025
03:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1331 1.1388 1.1246 1.49 0.4063
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 1.1331
  • Stop Loss: 1.1388
  • Take Profit: 1.1246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1388 - 1.1331 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1331 - 1.1246 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1600.917 100 1412.8647 16.01
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.1331 = 1590.32

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1388

Avec un position size USD de 1590.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1590.32
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8.05 $
PNL PNL %
11.3 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026478375992936 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.139
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.139
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.115
            [stop_loss] => 1.139
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.112
            [stop_loss] => 1.139
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.109
            [stop_loss] => 1.139
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.106
            [stop_loss] => 1.139
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.139
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1
            [stop_loss] => 1.139
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.097
            [stop_loss] => 1.139
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.139
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.091
            [stop_loss] => 1.139
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 79
            [high] => 1.13330000
            [low] => 1.11730000
            [mfe_pct] => 1.39
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 79
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:31:46-04:00
            [end_at] => 2025-06-05T05:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 2.92
            [high] => 1.14270000
            [low] => 1.10510000
            [mfe_pct] => 2.47
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:31:46-04:00
            [end_at] => 2025-06-05T09:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14060000
            [high_after] => 1.14270000
            [low_before] => 1.11180000
            [low_after] => 1.10510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)