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Short Trade on WLD

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Short Trade on WLD 04 Jul 2025 at 23:29:54

Take profit at 0.8776 (0.44 %) and Stop Loss at 0.8841 (0.29 %)

Short Trade on WLD

The 04 Jul 2025 at 23:29:54

With 3072.2965 WLD at 0.8815$ per unit.

Position size of 2708.2293 $

Take profit at 0.8776 (0.44 %) and Stop Loss at 0.8841 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.2
Prediction Score: 0.4125
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.674705

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001735943577
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.876329
  4. ema21 : 0.885422
  5. ema50 : 0.901724
  6. ema100 : 0.905154
  7. price_ema9_diff : 0.00590069
  8. ema9_ema21_diff : -0.0102705
  9. ema21_ema50_diff : -0.0180782
  10. price_ema100_diff : -0.0261328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428783
  14. kc_percentage : 0.413626
  15. kc_width_percentage : 0.039534
  16. volume_ema_diff : -0.551011
  17. volume_ema1 : 421372.66979553
  18. volume_ema2 : 938493.56920912
    19. ¸
  19. 15m
  20. ema9 : 0.876144
  21. ema21 : 0.874549
  22. ema50 : 0.877103
  23. ema100 : 0.887358
  24. price_ema9_diff : 0.00611272
  25. ema9_ema21_diff : 0.00182383
  26. ema21_ema50_diff : -0.00291151
  27. price_ema100_diff : -0.00660196
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.625791
  31. kc_percentage : 0.995418
  32. kc_width_percentage : 0.015781
  33. volume_ema_diff : 0.0143942
  34. volume_ema1 : 135526.06606839
  35. volume_ema2 : 133602.95647994
    36. ¸
  36. 5m
  37. ema9 : 0.879163
  38. ema21 : 0.876581
  39. ema50 : 0.874767
  40. ema100 : 0.873545
  41. price_ema9_diff : 0.00265764
  42. ema9_ema21_diff : 0.00294523
  43. ema21_ema50_diff : 0.00207361
  44. price_ema100_diff : 0.00910629
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.742485
  48. kc_percentage : 1.1934
  49. kc_width_percentage : 0.00783402
  50. volume_ema_diff : 0.383151
  51. volume_ema1 : 56709.994761329
  52. volume_ema2 : 41000.573781236
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107888
  56. 5m_price_ema100_diff: 
    0.00259657
  57. 5m_price: 
    108168
  58. 5m_correlation_with_coin: 
    0.674705
  59. btc_indicators
  60. 15m_ema100: 
    108215
  61. 15m_price_ema100_diff: 
    -0.0010047
  62. 15m_price: 
    108107
  63. btc_indicators
  64. 1H_ema100: 
    108194
  65. 1H_price_ema100_diff: 
    -0.000235945
  66. 1H_price: 
    108168
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:29:54		 04 Jul 2025
23:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8815 0.8841 0.8776 1.5 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 0.8815
  • Stop Loss: 0.8841
  • Take Profit: 0.8776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8841 - 0.8815 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8815 - 0.8776 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2708.2293 100 3072.2965 27.08
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.8815 = 2712.3

Donc, tu peux acheter 3076.92 avec un stoploss a 0.8841

Avec un position size USD de 2712.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2712.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.98 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
11.98 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1588 % 53.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8763
            [stop_loss] => 0.8841
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.875
            [stop_loss] => 0.8841
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8737
            [stop_loss] => 0.8841
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.8841
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8711
            [stop_loss] => 0.8841
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8698
            [stop_loss] => 0.8841
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8685
            [stop_loss] => 0.8841
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8841
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8659
            [stop_loss] => 0.8841
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8646
            [stop_loss] => 0.8841
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8633
            [stop_loss] => 0.8841
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 6.86
            [high] => 0.88290000
            [low] => 0.87190000
            [mfe_pct] => 1.09
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:29:54-04:00
            [end_at] => 2025-07-05T01:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0048
            [rr_ratio] => 2
            [high] => 0.88630000
            [low] => 0.87190000
            [mfe_pct] => 1.09
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:29:54-04:00
            [end_at] => 2025-07-05T05:29:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88230000
            [high_after] => 0.88630000
            [low_before] => 0.86780000
            [low_after] => 0.87190000
            [is_new_high] => 
            [is_new_low] => 
        )

)