Short Trade on WLD

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Short Trade on WLD 13 Jun 2025 at 04:18:24

Take profit at 0.9723 (1.17 %) and Stop Loss at 0.9915 (0.78 %)

Short Trade on WLD

The 13 Jun 2025 at 04:18:24

With 1043.1729 WLD at 0.9838$ per unit.

Position size of 1026.2735 $

Take profit at 0.9723 (1.17 %) and Stop Loss at 0.9915 (0.78 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.08

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.82281

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005112607073

Details

score: 1.18
1H
ema9 : 0.979258
ema21 : 1.0112
ema50 : 1.06014
ema100 : 1.08558
price_ema9_diff : 0.00463718
ema9_ema21_diff : -0.0315912
ema21_ema50_diff : -0.0461639
price_ema100_diff : -0.0937597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.367969
kc_percentage : 0.21488
kc_width_percentage : 0.0886783
volume_ema_diff : -0.557539
15m
ema9 : 0.971854
ema21 : 0.969522
ema50 : 0.988076
ema100 : 1.0188
price_ema9_diff : 0.012291
ema9_ema21_diff : 0.00240542
ema21_ema50_diff : -0.0187774
price_ema100_diff : -0.0343554
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581985
kc_percentage : 0.896944
kc_width_percentage : 0.0371649
volume_ema_diff : -0.350802
5m
ema9 : 0.975068
ema21 : 0.969414
ema50 : 0.966292
ema100 : 0.970979
price_ema9_diff : 0.00895503
ema9_ema21_diff : 0.00583247
ema21_ema50_diff : 0.00323078
price_ema100_diff : 0.0132032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.701307
kc_percentage : 1.1797
kc_width_percentage : 0.0210784
volume_ema_diff : 0.624946
btc_indicators
btc_indicators
5m_ema100:
```
104300
```
5m_price_ema100_diff:
```
0.00985537
```
5m_price:
```
105328
```
5m_correlation_with_coin:
```
0.82281
```
btc_indicators
15m_ema100:
```
105635
```
15m_price_ema100_diff:
```
-0.0029087
```
15m_price:
```
105328
```
btc_indicators
1H_ema100:
```
107180
```
1H_price_ema100_diff:
```
-0.0172801
```
1H_price:
```
105328
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:18:24	13 Jun 2025 04:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9838	0.9915	0.9723	1.49	0.3989

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 0.9838
Stop Loss: 0.9915
Take Profit: 0.9723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9915 - 0.9838 = 0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.9838 - 0.9723 = 0.0115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
1026.2735	100	1043.1729	10.26

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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.9838 = 1022.13

Donc, tu peux acheter 1038.96 avec un stoploss a 0.9915

Avec un position size USD de 1022.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1038.96
Taille de position USD 1022.13
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8.03 $

PNL	PNL %
12 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5387 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9684
            [stop_loss] => 0.9915
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96455
            [stop_loss] => 0.9915
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9607
            [stop_loss] => 0.9915
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95685
            [stop_loss] => 0.9915
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0053
            [rr_ratio] => 3.79
            [high] => 0.98910000
            [low] => 0.96370000
            [mfe_pct] => 2.04
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:18:24-04:00
            [end_at] => 2025-06-13T06:18:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0053
            [rr_ratio] => 5.25
            [high] => 0.98910000
            [low] => 0.95600000
            [mfe_pct] => 2.83
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:18:24-04:00
            [end_at] => 2025-06-13T10:18:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98710000
            [high_after] => 0.98910000
            [low_before] => 0.95140000
            [low_after] => 0.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)