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Short Trade on WLD

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Short Trade on WLD 03 May 2025 at 22:14:58

Take profit at 0.951 (1.08 %) and Stop Loss at 0.9684 (0.73 %)

Short Trade on WLD

The 03 May 2025 at 22:14:58

With 1148.6641 WLD at 0.9614$ per unit.

Position size of 1104.3256 $

Take profit at 0.951 (1.08 %) and Stop Loss at 0.9684 (0.73 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.17
Prediction Score: -8.8716
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.04
  4. atr: 0.00464307496
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.96016
  4. ema21 : 0.975054
  5. ema50 : 1.00254
  6. price_ema9_diff : 0.00127084
  7. ema9_ema21_diff : -0.0152748
  8. ema21_ema50_diff : -0.0274231
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.386187
  12. kc_percentage : 0.287301
  13. kc_width_percentage : 0.0609381
    14. ¸
  14. 15m
  15. ema9 : 0.952017
  16. ema21 : 0.95508
  17. ema50 : 0.965267
  18. price_ema9_diff : 0.00982374
  19. ema9_ema21_diff : -0.00320746
  20. ema21_ema50_diff : -0.0105527
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.537764
  24. kc_percentage : 0.697478
  25. kc_width_percentage : 0.0349586
    26. ¸
  26. 5m
  27. ema9 : 0.952515
  28. ema21 : 0.950874
  29. ema50 : 0.953361
  30. price_ema9_diff : 0.00934369
  31. ema9_ema21_diff : 0.00172553
  32. ema21_ema50_diff : -0.00260838
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.644295
  36. kc_percentage : 1.04498
  37. kc_width_percentage : 0.020132
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
22:14:58		 03 May 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9614 0.9684 0.951 1.49 0.3815
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 0.9614
  • Stop Loss: 0.9684
  • Take Profit: 0.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9684 - 0.9614 = 0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9614 - 0.951 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.007 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1104.3256 100 1148.6641 11.04
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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.9614 = 1098.75

Donc, tu peux acheter 1142.86 avec un stoploss a 0.9684

Avec un position size USD de 1098.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1098.75
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.08 % 11.95 $
SL % Target SL $ Target
0.73 % 8.04 $
PNL PNL %
11.95 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23923444976076 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9474
            [stop_loss] => 0.9684
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.52
            [high] => 0.96370000
            [low] => 0.94870000
            [mfe_pct] => 1.32
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T22:14:58-04:00
            [end_at] => 2025-05-04T00:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 5.84
            [high] => 0.96390000
            [low] => 0.94680000
            [mfe_pct] => 1.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T22:14:58-04:00
            [end_at] => 2025-05-04T04:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96610000
            [high_after] => 0.96390000
            [low_before] => 0.93690000
            [low_after] => 0.94680000
            [is_new_high] => 
            [is_new_low] => 
        )

)