Short Trade on WLD

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Short Trade on WLD 04 May 2025 at 10:37:09

Take profit at 0.9401 (0.75 %) and Stop Loss at 0.9519 (0.5 %)

Short Trade on WLD

The 04 May 2025 at 10:37:09

With 1696.3266 WLD at 0.9472$ per unit.

Position size of 1606.7605 $

Take profit at 0.9401 (0.75 %) and Stop Loss at 0.9519 (0.5 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.38

Prediction Score: 0

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003144048695

Details

score: 1.04
1H
ema9 : 0.944108
ema21 : 0.954111
ema50 : 0.980652
price_ema9_diff : 0.00324045
ema9_ema21_diff : -0.010484
ema21_ema50_diff : -0.027065
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.418072
kc_percentage : 0.387987
kc_width_percentage : 0.0561672
15m
ema9 : 0.941007
ema21 : 0.941311
ema50 : 0.946278
price_ema9_diff : 0.00657855
ema9_ema21_diff : -0.000322485
ema21_ema50_diff : -0.00524964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553313
kc_percentage : 0.73184
kc_width_percentage : 0.0273625
5m
ema9 : 0.943167
ema21 : 0.940429
ema50 : 0.940297
price_ema9_diff : 0.00428816
ema9_ema21_diff : 0.00291091
ema21_ema50_diff : 0.00014048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646698
kc_percentage : 1.04265
kc_width_percentage : 0.0129987

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:37:09	04 May 2025 11:25:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9472	0.9519	0.9401	1.51	0.3892

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 0.9472
Stop Loss: 0.9519
Take Profit: 0.9401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9519 - 0.9472 = 0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.9472 - 0.9401 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0046999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1606.7605	100	1696.3266	16.07

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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.9472 = 1612.26

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9519

Avec un position size USD de 1612.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1702.13
Taille de position USD 1612.26
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.04 $

SL % Target	SL $ Target
0.5 %	7.97 $

PNL	PNL %
12.04 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.43285472972973 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9378
            [stop_loss] => 0.9519
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93545
            [stop_loss] => 0.9519
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9331
            [stop_loss] => 0.9519
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93075
            [stop_loss] => 0.9519
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9284
            [stop_loss] => 0.9519
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.92605
            [stop_loss] => 0.9519
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9237
            [stop_loss] => 0.9519
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 14:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.73
            [high] => 0.95130000
            [low] => 0.93600000
            [mfe_pct] => 1.18
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:37:09-04:00
            [end_at] => 2025-05-04T12:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0041
            [rr_ratio] => 5.98
            [high] => 0.95130000
            [low] => 0.92270000
            [mfe_pct] => 2.59
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.98
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:37:09-04:00
            [end_at] => 2025-05-04T16:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94840000
            [high_after] => 0.95130000
            [low_before] => 0.92670000
            [low_after] => 0.92270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)