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Short Trade on WLD

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Short Trade on WLD 21 Jun 2025 at 05:02:18

Take profit at 0.8892 (0.54 %) and Stop Loss at 0.8972 (0.36 %)

Short Trade on WLD

The 21 Jun 2025 at 05:02:18

With 2501.1732 WLD at 0.894$ per unit.

Position size of 2236.0489 $

Take profit at 0.8892 (0.54 %) and Stop Loss at 0.8972 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.1857
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.693525

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002132332645
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.890866
  4. ema21 : 0.896425
  5. ema50 : 0.908341
  6. ema100 : 0.917528
  7. price_ema9_diff : 0.00351684
  8. ema9_ema21_diff : -0.00620068
  9. ema21_ema50_diff : -0.0131186
  10. price_ema100_diff : -0.0256429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455969
  14. kc_percentage : 0.45592
  15. kc_width_percentage : 0.0470802
  16. volume_ema_diff : -0.545873
  17. volume_ema1 : 380051.25782168
  18. volume_ema2 : 836884.59729291
    19. ¸
  19. 15m
  20. ema9 : 0.890118
  21. ema21 : 0.888956
  22. ema50 : 0.891283
  23. ema100 : 0.900941
  24. price_ema9_diff : 0.0043601
  25. ema9_ema21_diff : 0.00130769
  26. ema21_ema50_diff : -0.00261038
  27. price_ema100_diff : -0.00770514
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.590922
  31. kc_percentage : 0.836199
  32. kc_width_percentage : 0.0166675
  33. volume_ema_diff : -0.446361
  34. volume_ema1 : 103489.48563726
  35. volume_ema2 : 186926.1423496
    36. ¸
  36. 5m
  37. ema9 : 0.890494
  38. ema21 : 0.889052
  39. ema50 : 0.888385
  40. ema100 : 0.887961
  41. price_ema9_diff : 0.00393674
  42. ema9_ema21_diff : 0.00162175
  43. ema21_ema50_diff : 0.00075135
  44. price_ema100_diff : 0.00680085
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.653305
  48. kc_percentage : 1.04632
  49. kc_width_percentage : 0.0100032
  50. volume_ema_diff : 0.329991
  51. volume_ema1 : 59524.487900356
  52. volume_ema2 : 44755.555418816
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103409
  56. 5m_price_ema100_diff: 
    0.0034757
  57. 5m_price: 
    103768
  58. 5m_correlation_with_coin: 
    0.693525
  59. btc_indicators
  60. 15m_ema100: 
    104034
  61. 15m_price_ema100_diff: 
    -0.00255456
  62. 15m_price: 
    103768
  63. btc_indicators
  64. 1H_ema100: 
    104645
  65. 1H_price_ema100_diff: 
    -0.00838127
  66. 1H_price: 
    103768
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:02:18		 21 Jun 2025
05:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.894 0.8972 0.8892 1.5 0.3715
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 0.894
  • Stop Loss: 0.8972
  • Take Profit: 0.8892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8972 - 0.894 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.894 - 0.8892 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2236.0489 100 2501.1732 22.36
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.894 = 2235

Donc, tu peux acheter 2500 avec un stoploss a 0.8972

Avec un position size USD de 2235$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2235
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.01 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12.01 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8876
            [stop_loss] => 0.8972
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.8972
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8844
            [stop_loss] => 0.8972
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8828
            [stop_loss] => 0.8972
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.8972
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8796
            [stop_loss] => 0.8972
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.878
            [stop_loss] => 0.8972
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8764
            [stop_loss] => 0.8972
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8748
            [stop_loss] => 0.8972
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8732
            [stop_loss] => 0.8972
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8716
            [stop_loss] => 0.8972
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89230000
            [low] => 0.87750000
            [mfe_pct] => 1.85
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:02:18-04:00
            [end_at] => 2025-06-21T07:02:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.89230000
            [low] => 0.85030000
            [mfe_pct] => 4.89
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:02:18-04:00
            [end_at] => 2025-06-21T11:02:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89520000
            [high_after] => 0.89230000
            [low_before] => 0.88210000
            [low_after] => 0.85030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)