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Short Trade on WLD

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Short Trade on WLD 14 Apr 2025 at 23:51:00

Take profit at 0.7397 (0.76 %) and Stop Loss at 0.7492 (0.51 %)

Short Trade on WLD

The 14 Apr 2025 at 23:51:00

With 2115.7639 WLD at 0.7454$ per unit.

Position size of 1577.0904 $

Take profit at 0.7397 (0.76 %) and Stop Loss at 0.7492 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.55
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002520760203
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.742146
  4. ema21 : 0.746787
  5. ema50 : 0.751099
  6. price_ema9_diff : 0.004357
  7. ema9_ema21_diff : -0.00621471
  8. ema21_ema50_diff : -0.00574151
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.47985
  12. kc_percentage : 0.477535
  13. kc_width_percentage : 0.0630949
    14. ¸
  14. 15m
  15. ema9 : 0.739455
  16. ema21 : 0.739011
  17. ema50 : 0.742705
  18. price_ema9_diff : 0.00804418
  19. ema9_ema21_diff : 0.00060113
  20. ema21_ema50_diff : -0.00497402
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.56854
  24. kc_percentage : 0.819065
  25. kc_width_percentage : 0.0272461
    26. ¸
  26. 5m
  27. ema9 : 0.742719
  28. ema21 : 0.739499
  29. ema50 : 0.73841
  30. price_ema9_diff : 0.00362463
  31. ema9_ema21_diff : 0.00435381
  32. ema21_ema50_diff : 0.00147603
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.683596
  36. kc_percentage : 1.09174
  37. kc_width_percentage : 0.0130069
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
23:51:00		 15 Apr 2025
00:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7454 0.7492 0.7397 1.5 0.3995
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 0.7454
  • Stop Loss: 0.7492
  • Take Profit: 0.7397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7492 - 0.7454 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7454 - 0.7397 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1577.0904 100 2115.7639 15.77
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 0.7454 = 1569.26

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7492

Avec un position size USD de 1569.26$

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 1569.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.06 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
12.06 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7378
            [stop_loss] => 0.7492
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7359
            [stop_loss] => 0.7492
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.734
            [stop_loss] => 0.7492
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7321
            [stop_loss] => 0.7492
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7302
            [stop_loss] => 0.7492
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7283
            [stop_loss] => 0.7492
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7492
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7245
            [stop_loss] => 0.7492
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7226
            [stop_loss] => 0.7492
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7207
            [stop_loss] => 0.7492
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7188
            [stop_loss] => 0.7492
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 3.12
            [high] => 0.74870000
            [low] => 0.73510000
            [mfe_pct] => 1.38
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T23:51:00-04:00
            [end_at] => 2025-04-15T01:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.75
            [high] => 0.75130000
            [low] => 0.73510000
            [mfe_pct] => 1.38
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T23:51:00-04:00
            [end_at] => 2025-04-15T05:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74660000
            [high_after] => 0.75130000
            [low_before] => 0.72550000
            [low_after] => 0.73510000
            [is_new_high] => 
            [is_new_low] => 
        )

)