Short Trade on WLD

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Short Trade on WLD 13 Jun 2025 at 04:29:53

Take profit at 0.9708 (1.17 %) and Stop Loss at 0.99 (0.78 %)

Short Trade on WLD

The 13 Jun 2025 at 04:29:53

With 1039.5023 WLD at 0.9823$ per unit.

Position size of 1021.1031 $

Take profit at 0.9708 (1.17 %) and Stop Loss at 0.99 (0.78 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.67

Prediction Score: -0.8143

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.817125

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005130660565

Details

score: 1.01
1H
ema9 : 0.978958
ema21 : 1.01106
ema50 : 1.06008
ema100 : 1.08555
price_ema9_diff : 0.00341281
ema9_ema21_diff : -0.0317573
ema21_ema50_diff : -0.0462396
price_ema100_diff : -0.0951167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.362291
kc_percentage : 0.199323
kc_width_percentage : 0.0888137
volume_ema_diff : -0.51273
15m
ema9 : 0.971854
ema21 : 0.969522
ema50 : 0.988076
ema100 : 1.0188
price_ema9_diff : 0.0107476
ema9_ema21_diff : 0.00240542
ema21_ema50_diff : -0.0187774
price_ema100_diff : -0.0358277
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581985
kc_percentage : 0.855918
kc_width_percentage : 0.0372216
volume_ema_diff : -0.12052
5m
ema9 : 0.977303
ema21 : 0.971458
ema50 : 0.966971
ema100 : 0.967916
price_ema9_diff : 0.00511236
ema9_ema21_diff : 0.00601674
ema21_ema50_diff : 0.00464001
price_ema100_diff : 0.0148604
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659181
kc_percentage : 1.00573
kc_width_percentage : 0.0211553
volume_ema_diff : 0.201379
btc_indicators
btc_indicators
5m_ema100:
```
104266
```
5m_price_ema100_diff:
```
0.0076499
```
5m_price:
```
105064
```
5m_correlation_with_coin:
```
0.817125
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00360747
```
15m_price:
```
105253
```
btc_indicators
1H_ema100:
```
107175
```
1H_price_ema100_diff:
```
-0.0196927
```
1H_price:
```
105064
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:29:53	13 Jun 2025 05:20:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9823	0.99	0.9708	1.49	0.3873

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 0.9823
Stop Loss: 0.99
Take Profit: 0.9708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.99 - 0.9823 = 0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.9823 - 0.9708 = 0.0115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.1031	100	1039.5023	10.21

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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.9823 = 1020.57

Donc, tu peux acheter 1038.96 avec un stoploss a 0.99

Avec un position size USD de 1020.57$

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 1020.57
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
1.17 %	11.95 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
11.95 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6923 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9669
            [stop_loss] => 0.99
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96305
            [stop_loss] => 0.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9592
            [stop_loss] => 0.99
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95535
            [stop_loss] => 0.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.74
            [high] => 0.98910000
            [low] => 0.96370000
            [mfe_pct] => 1.89
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:29:53-04:00
            [end_at] => 2025-06-13T06:29:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0068
            [rr_ratio] => 4.13
            [high] => 0.98910000
            [low] => 0.95420000
            [mfe_pct] => 2.86
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:29:53-04:00
            [end_at] => 2025-06-13T10:29:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98710000
            [high_after] => 0.98910000
            [low_before] => 0.95140000
            [low_after] => 0.95420000
            [is_new_high] => 
            [is_new_low] => 
        )

)