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Short Trade on WLD

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Short Trade on WLD 22 Jun 2025 at 07:17:24

Take profit at 0.841 (0.86 %) and Stop Loss at 0.8532 (0.58 %)

Short Trade on WLD

The 22 Jun 2025 at 07:17:24

With 1637.7296 WLD at 0.8483$ per unit.

Position size of 1389.2861 $

Take profit at 0.841 (0.86 %) and Stop Loss at 0.8532 (0.58 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.445
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.675301

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003256540753
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.846008
  4. ema21 : 0.851825
  5. ema50 : 0.869664
  6. ema100 : 0.886628
  7. price_ema9_diff : 0.00270868
  8. ema9_ema21_diff : -0.00682912
  9. ema21_ema50_diff : -0.0205119
  10. price_ema100_diff : -0.043229
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4635
  14. kc_percentage : 0.449953
  15. kc_width_percentage : 0.0688001
  16. volume_ema_diff : -0.197094
  17. volume_ema1 : 783101.11030741
  18. volume_ema2 : 975333.95244532
    19. ¸
  19. 15m
  20. ema9 : 0.842897
  21. ema21 : 0.844976
  22. ema50 : 0.847915
  23. ema100 : 0.85291
  24. price_ema9_diff : 0.00640898
  25. ema9_ema21_diff : -0.00246048
  26. ema21_ema50_diff : -0.00346531
  27. price_ema100_diff : -0.00540538
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.527322
  31. kc_percentage : 0.639621
  32. kc_width_percentage : 0.0294339
  33. volume_ema_diff : 0.178336
  34. volume_ema1 : 286659.82539408
  35. volume_ema2 : 243275.04873151
    36. ¸
  36. 5m
  37. ema9 : 0.842323
  38. ema21 : 0.841627
  39. ema50 : 0.843751
  40. ema100 : 0.846368
  41. price_ema9_diff : 0.00709552
  42. ema9_ema21_diff : 0.000826776
  43. ema21_ema50_diff : -0.00251737
  44. price_ema100_diff : 0.00228161
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.63237
  48. kc_percentage : 1.01609
  49. kc_width_percentage : 0.0153077
  50. volume_ema_diff : 1.78843
  51. volume_ema1 : 227790.6941352
  52. volume_ema2 : 81691.23395635
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102472
  56. 5m_price_ema100_diff: 
    0.00106022
  57. 5m_price: 
    102581
  58. 5m_correlation_with_coin: 
    0.675301
  59. btc_indicators
  60. 15m_ema100: 
    102740
  61. 15m_price_ema100_diff: 
    -0.00154381
  62. 15m_price: 
    102581
  63. btc_indicators
  64. 1H_ema100: 
    103693
  65. 1H_price_ema100_diff: 
    -0.0107273
  66. 1H_price: 
    102581
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:17:24		 22 Jun 2025
07:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8483 0.8532 0.841 1.49 0.4
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 0.8483
  • Stop Loss: 0.8532
  • Take Profit: 0.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8532 - 0.8483 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8483 - 0.841 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1389.2861 100 1637.7296 13.89
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.8483 = 1384.98

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8532

Avec un position size USD de 1384.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1384.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.86 % 11.96 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
11.96 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 61.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8385
            [stop_loss] => 0.8532
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83605
            [stop_loss] => 0.8532
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8336
            [stop_loss] => 0.8532
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83115
            [stop_loss] => 0.8532
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8287
            [stop_loss] => 0.8532
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82625
            [stop_loss] => 0.8532
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8238
            [stop_loss] => 0.8532
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.82135
            [stop_loss] => 0.8532
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8189
            [stop_loss] => 0.8532
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81645
            [stop_loss] => 0.8532
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.814
            [stop_loss] => 0.8532
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 9.37
            [high] => 0.85130000
            [low] => 0.82020000
            [mfe_pct] => 3.31
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:17:24-04:00
            [end_at] => 2025-06-22T09:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0662
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 22.07
            [high] => 0.85130000
            [low] => 0.78210000
            [mfe_pct] => 7.8
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 22.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:17:24-04:00
            [end_at] => 2025-06-22T13:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85700000
            [high_after] => 0.85130000
            [low_before] => 0.83040000
            [low_after] => 0.78210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)