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Short Trade on WLD

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Short Trade on WLD 06 Jul 2025 at 03:01:52

Take profit at 0.864 (0.39 %) and Stop Loss at 0.8696 (0.25 %)

Short Trade on WLD

The 06 Jul 2025 at 03:01:52

With 3573.8209 WLD at 0.8674$ per unit.

Position size of 3099.9323 $

Take profit at 0.864 (0.39 %) and Stop Loss at 0.8696 (0.25 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: -0.3033
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.562512

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001492333686
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.864865
  4. ema21 : 0.867585
  5. ema50 : 0.87881
  6. ema100 : 0.887385
  7. price_ema9_diff : 0.00293085
  8. ema9_ema21_diff : -0.00313498
  9. ema21_ema50_diff : -0.0127731
  10. price_ema100_diff : -0.0225217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472136
  14. kc_percentage : 0.50592
  15. kc_width_percentage : 0.0267208
  16. volume_ema_diff : -0.712599
  17. volume_ema1 : 135527.42924126
  18. volume_ema2 : 471563.48774528
    19. ¸
  19. 15m
  20. ema9 : 0.864449
  21. ema21 : 0.863678
  22. ema50 : 0.864958
  23. ema100 : 0.868531
  24. price_ema9_diff : 0.00341366
  25. ema9_ema21_diff : 0.00089219
  26. ema21_ema50_diff : -0.00148001
  27. price_ema100_diff : -0.001303
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.604886
  31. kc_percentage : 0.863536
  32. kc_width_percentage : 0.0118029
  33. volume_ema_diff : -0.341532
  34. volume_ema1 : 38280.760056092
  35. volume_ema2 : 58136.170984474
    36. ¸
  36. 5m
  37. ema9 : 0.865601
  38. ema21 : 0.863989
  39. ema50 : 0.863232
  40. ema100 : 0.863741
  41. price_ema9_diff : 0.00207756
  42. ema9_ema21_diff : 0.00186625
  43. ema21_ema50_diff : 0.000876601
  44. price_ema100_diff : 0.00423549
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.66532
  48. kc_percentage : 1.04355
  49. kc_width_percentage : 0.00705702
  50. volume_ema_diff : -0.104781
  51. volume_ema1 : 13775.63229372
  52. volume_ema2 : 15388.009025444
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108044
  56. 5m_price_ema100_diff: 
    0.000257824
  57. 5m_price: 
    108072
  58. 5m_correlation_with_coin: 
    0.562512
  59. btc_indicators
  60. 15m_ema100: 
    108056
  61. 15m_price_ema100_diff: 
    0.000141236
  62. 15m_price: 
    108072
  63. btc_indicators
  64. 1H_ema100: 
    108061
  65. 1H_price_ema100_diff: 
    9.34842E-5
  66. 1H_price: 
    108072
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
03:01:52		 06 Jul 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8674 0.8696 0.864 1.55 0.3666
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 0.8674
  • Stop Loss: 0.8696
  • Take Profit: 0.864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8696 - 0.8674 = 0.0022000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8674 - 0.864 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022000000000001 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
3099.9323 100 3573.8209 31.00
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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.8674 = 3154.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.8696

Avec un position size USD de 3154.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 3154.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.39 % 12.15 $
SL % Target SL $ Target
0.25 % 7.86 $
PNL PNL %
-7.86 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4842 % 190.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.864
            [entry_price] => 0.8674
            [stop_loss] => 0.86982
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.864
            [entry_price] => 0.8674
            [stop_loss] => 0.87004
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.864
            [entry_price] => 0.8674
            [stop_loss] => 0.87026
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.864
            [entry_price] => 0.8674
            [stop_loss] => 0.8707
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 0.48
            [high] => 0.87450000
            [low] => 0.86400000
            [mfe_pct] => 0.39
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T03:01:52-04:00
            [end_at] => 2025-07-06T05:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.55
            [high] => 0.87700000
            [low] => 0.86210000
            [mfe_pct] => 0.61
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T03:01:52-04:00
            [end_at] => 2025-07-06T09:01:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87240000
            [high_after] => 0.87700000
            [low_before] => 0.85920000
            [low_after] => 0.86210000
            [is_new_high] => 
            [is_new_low] => 
        )

)