Short Trade on WLD 01 May 2025 at 04:49:13
Take profit at 1.0561 (1.25 %) and Stop Loss at 1.0784 (0.83 %)
Short Trade on WLD
The 01 May 2025 at 04:49:13
With 894.023 WLD at 1.0695$ per unit.
Position size of 956.1576 $
Take profit at 1.0561 (1.25 %) and Stop Loss at 1.0784 (0.83 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1.2049
| Prediction 1 | Probability |
|---|---|
|
|
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005965543824
Details
- score: 1.04
- 1H
- ema9 : 1.06645
- ema21 : 1.08019
- ema50 : 1.09449
- price_ema9_diff : 0.00281911
- ema9_ema21_diff : -0.0127212
- ema21_ema50_diff : -0.0130672
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.467724
- kc_percentage : 0.426491
- kc_width_percentage : 0.127495 ¸
- 15m
- ema9 : 1.05767
- ema21 : 1.05754
- ema50 : 1.07257
- price_ema9_diff : 0.0111797
- ema9_ema21_diff : 0.000122524
- ema21_ema50_diff : -0.0140069
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.546818
- kc_percentage : 0.754522
- kc_width_percentage : 0.0456597 ¸
- 5m
- ema9 : 1.06135
- ema21 : 1.05638
- ema50 : 1.05447
- price_ema9_diff : 0.00770945
- ema9_ema21_diff : 0.00470399
- ema21_ema50_diff : 0.00181617
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.659232
- kc_percentage : 1.04329
- kc_width_percentage : 0.0220227 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 04:49:13 |
01 May 2025 05:00:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0695 | 1.0784 | 1.0561 | 1.51 | 0.4003 |
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 1.0695
- Stop Loss: 1.0784
- Take Profit: 1.0561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0784 - 1.0695 = 0.0089000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0695 - 1.0561 = 0.0134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0089000000000001 = 1.5056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 956.1576 | 100 | 894.023 | 9.56 |
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 0.0089000000000001
Taille de position = 8 / 0.0089000000000001 = 898.88
Taille de position USD = 898.88 x 1.0695 = 961.35
Donc, tu peux acheter 898.88 avec un stoploss a 1.0784
Avec un position size USD de 961.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0089000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 898.88
- Taille de position USD 961.35
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.85126286248832 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.056
[entry_price] => 1.069
[stop_loss] => 1.0789
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.056
[entry_price] => 1.069
[stop_loss] => 1.0798
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.056
[entry_price] => 1.069
[stop_loss] => 1.0807
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.056
[entry_price] => 1.069
[stop_loss] => 1.0825
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 05:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0354
[rr_ratio] => 0
[high] => 1.10490000
[low] => 1.06940000
[mfe_pct] => 0.01
[mae_pct] => 3.31
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-05-01T04:49:13-04:00
[end_at] => 2025-05-01T06:49:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0246
[max_drawdown] => 0.0354
[rr_ratio] => 0.69
[high] => 1.10490000
[low] => 1.04490000
[mfe_pct] => 2.3
[mae_pct] => 3.31
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 72
[start_at] => 2025-05-01T04:49:13-04:00
[end_at] => 2025-05-01T10:49:13-04:00
)
[breakout] => Array
(
[high_before] => 1.07270000
[high_after] => 1.10490000
[low_before] => 1.02200000
[low_after] => 1.04490000
[is_new_high] =>
[is_new_low] =>
)
)