Short Trade on WLD 18 Aug 2025 at 13:38:28
Take profit at 0.9568 (0.93 %) and Stop Loss at 0.9718 (0.62 %)
Short Trade on WLD
The 18 Aug 2025 at 13:38:28
With 1329.5281 WLD at 0.9658$ per unit.
Position size of 1284.0582 $
Take profit at 0.9568 (0.93 %) and Stop Loss at 0.9718 (0.62 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.06
Prediction Score: 0.3333
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.709504 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00401144848
Details
- score: 1.02
- 1H
- ema9 : 0.958964
- ema21 : 0.967869
- ema50 : 0.981475
- ema100 : 0.991699
- price_ema9_diff : 0.00712828
- ema9_ema21_diff : -0.00920122
- ema21_ema50_diff : -0.0138627
- price_ema100_diff : -0.0261162
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.470199
- adx : 0.255791
- kc_percentage : 0.477265
- kc_width_percentage : 0.0597797
- volume_ema_diff : 0.392393
- volume_ema1 : 1663756.3659002
- volume_ema2 : 1194889.4505407 ¸
- 15m
- ema9 : 0.958184
- ema21 : 0.956419
- ema50 : 0.960242
- ema100 : 0.972238
- price_ema9_diff : 0.00794799
- ema9_ema21_diff : 0.00184565
- ema21_ema50_diff : -0.00398174
- price_ema100_diff : -0.00662282
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.619426
- adx : 0.153617
- kc_percentage : 0.84144
- kc_width_percentage : 0.0283787
- volume_ema_diff : 0.484063
- volume_ema1 : 503245.3603845
- volume_ema2 : 339099.67097774 ¸
- 5m
- ema9 : 0.960506
- ema21 : 0.957061
- ema50 : 0.95541
- ema100 : 0.954135
- price_ema9_diff : 0.00551105
- ema9_ema21_diff : 0.0036001
- ema21_ema50_diff : 0.00172811
- price_ema100_diff : 0.0122252
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.63573
- adx : 0.215213
- kc_percentage : 1.01928
- kc_width_percentage : 0.0171239
- volume_ema_diff : 2.35935
- volume_ema1 : 568337.52571352
- volume_ema2 : 169180.72726282 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115506
- 5m_price_ema100_diff:
0.0100944
- 5m_price:
116672
- 5m_correlation_with_coin:
0.709504
- btc_indicators
- 15m_ema100:
116055
- 15m_price_ema100_diff:
0.00565896
- 15m_price:
116712
- btc_indicators
- 1H_ema100:
117253
- 1H_price_ema100_diff:
-0.00495681
- 1H_price:
116672
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Aug 2025 13:38:28 |
18 Aug 2025 14:00:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9658 | 0.9718 | 0.9568 | 1.5 | 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 0.9658
- Stop Loss: 0.9718
- Take Profit: 0.9568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9718 - 0.9658 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9658 - 0.9568 = 0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284.0582 | 100 | 1329.5281 | 12.84 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 0.9658 = 1287.73
Donc, tu peux acheter 1333.33 avec un stoploss a 0.9718
Avec un position size USD de 1287.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 1287.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0518 % | 8.34 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.9538
[stop_loss] => 0.9718
[rr_ratio] => 2
[closed_at] => 2025-08-18 16:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9508
[stop_loss] => 0.9718
[rr_ratio] => 2.5
[closed_at] => 2025-08-18 16:40:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0109
[max_drawdown] => 0.00050000000000006
[rr_ratio] => 21.8
[high] => 0.96630000
[low] => 0.95490000
[mfe_pct] => 1.13
[mae_pct] => 0.05
[mfe_mae_ratio] => 21.8
[candles_analyzed] => 24
[start_at] => 2025-08-18T13:38:28-04:00
[end_at] => 2025-08-18T15:38:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.027
[max_drawdown] => 0.0051
[rr_ratio] => 5.29
[high] => 0.97090000
[low] => 0.93880000
[mfe_pct] => 2.8
[mae_pct] => 0.53
[mfe_mae_ratio] => 5.29
[candles_analyzed] => 84
[start_at] => 2025-08-18T13:38:28-04:00
[end_at] => 2025-08-18T20:38:28-04:00
)
[breakout] => Array
(
[high_before] => 0.97000000
[high_after] => 0.97090000
[low_before] => 0.94470000
[low_after] => 0.95020000
[is_new_high] =>
[is_new_low] =>
)
)