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Short Trade on WLD

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Short Trade on WLD 08 Jul 2025 at 02:15:00

Take profit at 0.8653 (0.41 %) and Stop Loss at 0.8713 (0.28 %)

Short Trade on WLD

The 08 Jul 2025 at 02:15:00

With 3303.0626 WLD at 0.8689$ per unit.

Position size of 2870.0311 $

Take profit at 0.8653 (0.41 %) and Stop Loss at 0.8713 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.75
Prediction Score: 0.5857
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.763009

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001614663128
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.8662
  4. ema21 : 0.870049
  5. ema50 : 0.875674
  6. ema100 : 0.884223
  7. price_ema9_diff : 0.00311597
  8. ema9_ema21_diff : -0.00442359
  9. ema21_ema50_diff : -0.00642339
  10. price_ema100_diff : -0.0173299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470051
  14. kc_percentage : 0.472799
  15. kc_width_percentage : 0.0354689
  16. volume_ema_diff : -0.647986
  17. volume_ema1 : 197174.8099735
  18. volume_ema2 : 560134.51273985
    19. ¸
  19. 15m
  20. ema9 : 0.865344
  21. ema21 : 0.864758
  22. ema50 : 0.867062
  23. ema100 : 0.872828
  24. price_ema9_diff : 0.0041082
  25. ema9_ema21_diff : 0.000678102
  26. ema21_ema50_diff : -0.0026574
  27. price_ema100_diff : -0.00450065
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.589749
  31. kc_percentage : 0.823592
  32. kc_width_percentage : 0.0147896
  33. volume_ema_diff : -0.627046
  34. volume_ema1 : 37166.947154697
  35. volume_ema2 : 99655.614579879
    36. ¸
  36. 5m
  37. ema9 : 0.866422
  38. ema21 : 0.865138
  39. ema50 : 0.864338
  40. ema100 : 0.864422
  41. price_ema9_diff : 0.00285983
  42. ema9_ema21_diff : 0.00148408
  43. ema21_ema50_diff : 0.000924983
  44. price_ema100_diff : 0.00517948
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.689744
  48. kc_percentage : 1.07626
  49. kc_width_percentage : 0.00736902
  50. volume_ema_diff : -0.338167
  51. volume_ema1 : 12984.170811015
  52. volume_ema2 : 19618.504853761
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107982
  56. 5m_price_ema100_diff: 
    0.00166347
  57. 5m_price: 
    108162
  58. 5m_correlation_with_coin: 
    0.763009
  59. btc_indicators
  60. 15m_ema100: 
    108241
  61. 15m_price_ema100_diff: 
    -0.000733269
  62. 15m_price: 
    108162
  63. btc_indicators
  64. 1H_ema100: 
    108425
  65. 1H_price_ema100_diff: 
    -0.00243378
  66. 1H_price: 
    108162
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:15:00		 08 Jul 2025
02:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8689 0.8713 0.8653 1.5 0.4061
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 0.8689
  • Stop Loss: 0.8713
  • Take Profit: 0.8653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8713 - 0.8689 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8689 - 0.8653 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2870.0311 100 3303.0626 28.70
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.8689 = 2896.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.8713

Avec un position size USD de 2896.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2896.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.89 $
SL % Target SL $ Target
0.28 % 7.93 $
PNL PNL %
11.89 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1036 % 37.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8641
            [stop_loss] => 0.8713
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8629
            [stop_loss] => 0.8713
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8617
            [stop_loss] => 0.8713
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.8713
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8593
            [stop_loss] => 0.8713
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8581
            [stop_loss] => 0.8713
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8569
            [stop_loss] => 0.8713
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8557
            [stop_loss] => 0.8713
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8545
            [stop_loss] => 0.8713
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8533
            [stop_loss] => 0.8713
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8521
            [stop_loss] => 0.8713
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 11.11
            [high] => 0.86980000
            [low] => 0.85890000
            [mfe_pct] => 1.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.11
            [candles_analyzed] => 25
            [start_at] => 2025-07-08T02:15:00-04:00
            [end_at] => 2025-07-08T04:15:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.91
            [high] => 0.87360000
            [low] => 0.85520000
            [mfe_pct] => 1.58
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 73
            [start_at] => 2025-07-08T02:15:00-04:00
            [end_at] => 2025-07-08T08:15:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86990000
            [high_after] => 0.87360000
            [low_before] => 0.85840000
            [low_after] => 0.85520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)