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Short Trade on WLD

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Short Trade on WLD 07 Jul 2025 at 15:31:20

Take profit at 0.8725 (0.65 %) and Stop Loss at 0.882 (0.43 %)

Short Trade on WLD

The 07 Jul 2025 at 15:31:20

With 2094.4068 WLD at 0.8782$ per unit.

Position size of 1839.308 $

Take profit at 0.8725 (0.65 %) and Stop Loss at 0.882 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: -0.775
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.803465

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002546464883
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.875838
  4. ema21 : 0.880024
  5. ema50 : 0.881966
  6. ema100 : 0.889074
  7. price_ema9_diff : 0.00269628
  8. ema9_ema21_diff : -0.00475711
  9. ema21_ema50_diff : -0.00220174
  10. price_ema100_diff : -0.0122309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479976
  14. kc_percentage : 0.456664
  15. kc_width_percentage : 0.0437266
  16. volume_ema_diff : -0.212986
  17. volume_ema1 : 575985.59044704
  18. volume_ema2 : 731862.64332411
    19. ¸
  19. 15m
  20. ema9 : 0.87229
  21. ema21 : 0.872809
  22. ema50 : 0.877557
  23. ema100 : 0.881566
  24. price_ema9_diff : 0.00677495
  25. ema9_ema21_diff : -0.000595401
  26. ema21_ema50_diff : -0.00541049
  27. price_ema100_diff : -0.00381929
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.563121
  31. kc_percentage : 0.790947
  32. kc_width_percentage : 0.0216692
  33. volume_ema_diff : -0.564649
  34. volume_ema1 : 82887.261733213
  35. volume_ema2 : 190391.84704541
    36. ¸
  36. 5m
  37. ema9 : 0.87411
  38. ema21 : 0.871396
  39. ema50 : 0.871345
  40. ema100 : 0.873119
  41. price_ema9_diff : 0.00467854
  42. ema9_ema21_diff : 0.00311474
  43. ema21_ema50_diff : 5.85107E-5
  44. price_ema100_diff : 0.00581847
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.655166
  48. kc_percentage : 1.17225
  49. kc_width_percentage : 0.0113516
  50. volume_ema_diff : -0.332218
  51. volume_ema1 : 34126.439273146
  52. volume_ema2 : 51104.173148823
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108168
  56. 5m_price_ema100_diff: 
    -0.000215478
  57. 5m_price: 
    108145
  58. 5m_correlation_with_coin: 
    0.803465
  59. btc_indicators
  60. 15m_ema100: 
    108499
  61. 15m_price_ema100_diff: 
    -0.00326627
  62. 15m_price: 
    108145
  63. btc_indicators
  64. 1H_ema100: 
    108549
  65. 1H_price_ema100_diff: 
    -0.00372031
  66. 1H_price: 
    108145
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:31:20		 07 Jul 2025
15:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8782 0.882 0.8725 1.5 0.4057
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 0.8782
  • Stop Loss: 0.882
  • Take Profit: 0.8725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.882 - 0.8782 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8782 - 0.8725 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1839.308 100 2094.4068 18.39
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8782 = 1848.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.882

Avec un position size USD de 1848.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1848.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.94 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
11.94 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8706
            [stop_loss] => 0.882
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8687
            [stop_loss] => 0.882
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8668
            [stop_loss] => 0.882
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8649
            [stop_loss] => 0.882
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.863
            [stop_loss] => 0.882
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8611
            [stop_loss] => 0.882
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8592
            [stop_loss] => 0.882
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87700000
            [low] => 0.85800000
            [mfe_pct] => 2.3
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:31:20-04:00
            [end_at] => 2025-07-07T17:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87700000
            [low] => 0.85800000
            [mfe_pct] => 2.3
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:31:20-04:00
            [end_at] => 2025-07-07T21:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87820000
            [high_after] => 0.87700000
            [low_before] => 0.86170000
            [low_after] => 0.85800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)