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Short Trade on WLD

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Short Trade on WLD 22 Jun 2025 at 17:06:15

Take profit at 0.7949 (1.57 %) and Stop Loss at 0.8161 (1.05 %)

Short Trade on WLD

The 22 Jun 2025 at 17:06:15

With 944.7112 WLD at 0.8076$ per unit.

Position size of 762.9488 $

Take profit at 0.7949 (1.57 %) and Stop Loss at 0.8161 (1.05 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.691036

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005645464372
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.805493
  4. ema21 : 0.820641
  5. ema50 : 0.847051
  6. ema100 : 0.869863
  7. price_ema9_diff : 0.00261458
  8. ema9_ema21_diff : -0.0184586
  9. ema21_ema50_diff : -0.0311783
  10. price_ema100_diff : -0.0715789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.395478
  14. kc_percentage : 0.339951
  15. kc_width_percentage : 0.0919616
  16. volume_ema_diff : -0.327823
  17. volume_ema1 : 678714.45835973
  18. volume_ema2 : 1009725.9621434
    19. ¸
  19. 15m
  20. ema9 : 0.795701
  21. ema21 : 0.796433
  22. ema50 : 0.808099
  23. ema100 : 0.820415
  24. price_ema9_diff : 0.0149534
  25. ema9_ema21_diff : -0.000918768
  26. ema21_ema50_diff : -0.0144362
  27. price_ema100_diff : -0.0156203
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.559312
  31. kc_percentage : 0.769672
  32. kc_width_percentage : 0.052659
  33. volume_ema_diff : -0.242892
  34. volume_ema1 : 188186.73055441
  35. volume_ema2 : 248560.13391831
    36. ¸
  36. 5m
  37. ema9 : 0.799521
  38. ema21 : 0.794812
  39. ema50 : 0.794426
  40. ema100 : 0.799963
  41. price_ema9_diff : 0.0101045
  42. ema9_ema21_diff : 0.0059237
  43. ema21_ema50_diff : 0.000486262
  44. price_ema100_diff : 0.00954555
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.669731
  48. kc_percentage : 1.05236
  49. kc_width_percentage : 0.0282744
  50. volume_ema_diff : -0.354652
  51. volume_ema1 : 47414.295350615
  52. volume_ema2 : 73471.004428372
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99794.7
  56. 5m_price_ema100_diff: 
    -0.00352534
  57. 5m_price: 
    99442.9
  58. 5m_correlation_with_coin: 
    0.691036
  59. btc_indicators
  60. 15m_ema100: 
    100970
  61. 15m_price_ema100_diff: 
    -0.0151317
  62. 15m_price: 
    99442.9
  63. btc_indicators
  64. 1H_ema100: 
    102815
  65. 1H_price_ema100_diff: 
    -0.0327985
  66. 1H_price: 
    99442.9
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:06:15		 22 Jun 2025
18:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8076 0.8161 0.7949 1.49 0.3858
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 0.8076
  • Stop Loss: 0.8161
  • Take Profit: 0.7949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8161 - 0.8076 = 0.0085000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8076 - 0.7949 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085000000000001 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
762.9488 100 944.7112 7.63
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 0.0085000000000001

Taille de position = 8 / 0.0085000000000001 = 941.18

Taille de position USD = 941.18 x 0.8076 = 760.1

Donc, tu peux acheter 941.18 avec un stoploss a 0.8161

Avec un position size USD de 760.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 760.1
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.05 % 8.03 $
PNL PNL %
-8.03 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3001 % 123.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7949
            [entry_price] => 0.8076
            [stop_loss] => 0.81695
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7949
            [entry_price] => 0.8076
            [stop_loss] => 0.8178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7949
            [entry_price] => 0.8076
            [stop_loss] => 0.81865
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7949
            [entry_price] => 0.8076
            [stop_loss] => 0.82035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.47
            [high] => 0.83150000
            [low] => 0.79630000
            [mfe_pct] => 1.4
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:06:15-04:00
            [end_at] => 2025-06-22T19:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0291
            [rr_ratio] => 0.39
            [high] => 0.83670000
            [low] => 0.79630000
            [mfe_pct] => 1.4
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:06:15-04:00
            [end_at] => 2025-06-22T23:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81070000
            [high_after] => 0.83670000
            [low_before] => 0.77070000
            [low_after] => 0.79630000
            [is_new_high] => 
            [is_new_low] => 
        )

)