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Short Trade on WLD

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Short Trade on WLD 22 Jul 2025 at 06:38:50

Take profit at 1.1899 (1.15 %) and Stop Loss at 1.2131 (0.77 %)

Short Trade on WLD

The 22 Jul 2025 at 06:38:50

With 861.1351 WLD at 1.2038$ per unit.

Position size of 1036.6344 $

Take profit at 1.1899 (1.15 %) and Stop Loss at 1.2131 (0.77 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0.24
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.81765

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006193375986
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.2011
  4. ema21 : 1.21192
  5. ema50 : 1.2128
  6. ema100 : 1.2007
  7. price_ema9_diff : 0.00224568
  8. ema9_ema21_diff : -0.00892797
  9. ema21_ema50_diff : -0.000724019
  10. price_ema100_diff : 0.00257385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466172
  14. kc_percentage : 0.435268
  15. kc_width_percentage : 0.0967354
  16. volume_ema_diff : -0.0747709
  17. volume_ema1 : 2216883.9620146
  18. volume_ema2 : 2396037.9519315
    19. ¸
  19. 15m
  20. ema9 : 1.19093
  21. ema21 : 1.19362
  22. ema50 : 1.20493
  23. ema100 : 1.21663
  24. price_ema9_diff : 0.0108055
  25. ema9_ema21_diff : -0.00225326
  26. ema21_ema50_diff : -0.00938745
  27. price_ema100_diff : -0.0105459
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.510016
  31. kc_percentage : 0.715493
  32. kc_width_percentage : 0.0408051
  33. volume_ema_diff : -0.439671
  34. volume_ema1 : 354210.1784475
  35. volume_ema2 : 632146.79466229
    36. ¸
  36. 5m
  37. ema9 : 1.19471
  38. ema21 : 1.19074
  39. ema50 : 1.19206
  40. ema100 : 1.20171
  41. price_ema9_diff : 0.00760638
  42. ema9_ema21_diff : 0.00333304
  43. ema21_ema50_diff : -0.00111154
  44. price_ema100_diff : 0.00173485
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.643098
  48. kc_percentage : 1.04979
  49. kc_width_percentage : 0.0194797
  50. volume_ema_diff : -0.250467
  51. volume_ema1 : 155787.8901242
  52. volume_ema2 : 207846.7885853
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117835
  56. 5m_price_ema100_diff: 
    0.00690543
  57. 5m_price: 
    118649
  58. 5m_correlation_with_coin: 
    0.81765
  59. btc_indicators
  60. 15m_ema100: 
    117808
  61. 15m_price_ema100_diff: 
    0.00680999
  62. 15m_price: 
    118611
  63. btc_indicators
  64. 1H_ema100: 
    118118
  65. 1H_price_ema100_diff: 
    0.00448969
  66. 1H_price: 
    118649
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:38:50		 22 Jul 2025
06:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2038 1.2131 1.1899 1.49 0.4068
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 1.2038
  • Stop Loss: 1.2131
  • Take Profit: 1.1899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2131 - 1.2038 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2038 - 1.1899 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1036.6344 100 861.1351 10.37
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.2038 = 1035.53

Donc, tu peux acheter 860.22 avec un stoploss a 1.2131

Avec un position size USD de 1035.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1035.53
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.15 % 11.97 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-7.75 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7641 % 102.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.19
            [entry_price] => 1.204
            [stop_loss] => 1.2139
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.19
            [entry_price] => 1.204
            [stop_loss] => 1.2148
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.19
            [entry_price] => 1.204
            [stop_loss] => 1.2157
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.19
            [entry_price] => 1.204
            [stop_loss] => 1.2175
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0581
            [rr_ratio] => 0.07
            [high] => 1.26190000
            [low] => 1.19970000
            [mfe_pct] => 0.34
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:38:50-04:00
            [end_at] => 2025-07-22T08:38:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0581
            [rr_ratio] => 0.07
            [high] => 1.26190000
            [low] => 1.19970000
            [mfe_pct] => 0.34
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:38:50-04:00
            [end_at] => 2025-07-22T12:38:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21230000
            [high_after] => 1.26190000
            [low_before] => 1.16340000
            [low_after] => 1.19970000
            [is_new_high] => 
            [is_new_low] => 
        )

)