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Short Trade on WLD

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Short Trade on WLD 05 Aug 2025 at 07:24:30

Take profit at 0.9655 (0.75 %) and Stop Loss at 0.9776 (0.49 %)

Short Trade on WLD

The 05 Aug 2025 at 07:24:30

With 1654.3567 WLD at 0.9728$ per unit.

Position size of 1609.3582 $

Take profit at 0.9655 (0.75 %) and Stop Loss at 0.9776 (0.49 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0148
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625718

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003223811076
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.966614
  4. ema21 : 0.97351
  5. ema50 : 0.974849
  6. ema100 : 0.971443
  7. price_ema9_diff : 0.00639902
  8. ema9_ema21_diff : -0.00708366
  9. ema21_ema50_diff : -0.00137297
  10. price_ema100_diff : 0.00139619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488105
  14. adx : 0.267786
  15. kc_percentage : 0.492474
  16. kc_width_percentage : 0.0500647
  17. volume_ema_diff : -0.0806675
  18. volume_ema1 : 1088980.3281657
  19. volume_ema2 : 1184533.7843821
    20. ¸
  20. 15m
  21. ema9 : 0.964155
  22. ema21 : 0.962232
  23. ema50 : 0.968793
  24. ema100 : 0.975354
  25. price_ema9_diff : 0.00896618
  26. ema9_ema21_diff : 0.00199795
  27. ema21_ema50_diff : -0.00677221
  28. price_ema100_diff : -0.00261906
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602545
  32. adx : 0.274791
  33. kc_percentage : 0.964331
  34. kc_width_percentage : 0.0236298
  35. volume_ema_diff : -0.260863
  36. volume_ema1 : 236878.42522254
  37. volume_ema2 : 320480.03538485
    38. ¸
  38. 5m
  39. ema9 : 0.968529
  40. ema21 : 0.964683
  41. ema50 : 0.9613
  42. ema100 : 0.9629
  43. price_ema9_diff : 0.00440893
  44. ema9_ema21_diff : 0.00398675
  45. ema21_ema50_diff : 0.00351962
  46. price_ema100_diff : 0.0102813
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693699
  50. adx : 0.275051
  51. kc_percentage : 1.11661
  52. kc_width_percentage : 0.0130978
  53. volume_ema_diff : -0.250989
  54. volume_ema1 : 86305.37051615
  55. volume_ema2 : 115225.87251792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114456
  59. 5m_price_ema100_diff: 
    0.00286661
  60. 5m_price: 
    114784
  61. 5m_correlation_with_coin: 
    0.625718
  62. btc_indicators
  63. 15m_ema100: 
    114571
  64. 15m_price_ema100_diff: 
    0.00168578
  65. 15m_price: 
    114764
  66. btc_indicators
  67. 1H_ema100: 
    114293
  68. 1H_price_ema100_diff: 
    0.00429344
  69. 1H_price: 
    114784
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
07:24:30		 05 Aug 2025
08:15:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9728 0.9776 0.9655 1.52 0.4062
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 0.9728
  • Stop Loss: 0.9776
  • Take Profit: 0.9655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9776 - 0.9728 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9728 - 0.9655 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1609.3582 100 1654.3567 16.09
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9728 = 1621.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9776

Avec un position size USD de 1621.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1621.34
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.75 % 12.08 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
12.08 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4009 % 81.25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9632
            [stop_loss] => 0.9776
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9608
            [stop_loss] => 0.9776
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9584
            [stop_loss] => 0.9776
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.956
            [stop_loss] => 0.9776
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9536
            [stop_loss] => 0.9776
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9512
            [stop_loss] => 0.9776
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9488
            [stop_loss] => 0.9776
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9464
            [stop_loss] => 0.9776
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.944
            [stop_loss] => 0.9776
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9416
            [stop_loss] => 0.9776
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9392
            [stop_loss] => 0.9776
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0039
            [rr_ratio] => 5.46
            [high] => 0.97670000
            [low] => 0.95150000
            [mfe_pct] => 2.19
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T07:24:30-04:00
            [end_at] => 2025-08-05T09:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0039
            [rr_ratio] => 10.64
            [high] => 0.97670000
            [low] => 0.93130000
            [mfe_pct] => 4.27
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T07:24:30-04:00
            [end_at] => 2025-08-05T14:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97360000
            [high_after] => 0.97670000
            [low_before] => 0.93940000
            [low_after] => 0.93130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)