Short Trade on WLD

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Short Trade on WLD 04 May 2025 at 11:07:00

Take profit at 0.9436 (0.74 %) and Stop Loss at 0.9553 (0.49 %)

Short Trade on WLD

The 04 May 2025 at 11:07:00

With 1715.6269 WLD at 0.9506$ per unit.

Position size of 1630.8749 $

Take profit at 0.9436 (0.74 %) and Stop Loss at 0.9553 (0.49 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 8

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: 0.07
atr: 0.003108679089

Details

score: 1.07
1H
ema9 : 0.945358
ema21 : 0.953766
ema50 : 0.979381
price_ema9_diff : 0.00549547
ema9_ema21_diff : -0.00881587
ema21_ema50_diff : -0.0261542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442647
kc_percentage : 0.454113
kc_width_percentage : 0.0524868
15m
ema9 : 0.943651
ema21 : 0.942489
ema50 : 0.946342
price_ema9_diff : 0.00737279
ema9_ema21_diff : 0.00123263
ema21_ema50_diff : -0.00407119
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582472
kc_percentage : 0.835614
kc_width_percentage : 0.0255567
5m
ema9 : 0.946597
ema21 : 0.94344
ema50 : 0.941847
price_ema9_diff : 0.00424214
ema9_ema21_diff : 0.00334695
ema21_ema50_diff : 0.0016907
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.678446
kc_percentage : 1.07127
kc_width_percentage : 0.0128764

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 11:07:00	04 May 2025 11:15:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9506	0.9553	0.9436	1.49	0.3855

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 0.9506
Stop Loss: 0.9553
Take Profit: 0.9436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9553 - 0.9506 = 0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.9506 - 0.9436 = 0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1630.8749	100	1715.6269	16.31

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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.9506 = 1618.04

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9553

Avec un position size USD de 1618.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 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 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1702.13
Taille de position USD 1618.04
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.74 %	12.01 $

SL % Target	SL $ Target
0.49 %	8.06 $

PNL	PNL %
12.01 $	0.74

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9412
            [stop_loss] => 0.9553
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93885
            [stop_loss] => 0.9553
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9365
            [stop_loss] => 0.9553
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93415
            [stop_loss] => 0.9553
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9318
            [stop_loss] => 0.9553
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.92945
            [stop_loss] => 0.9553
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9271
            [stop_loss] => 0.9553
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.92475
            [stop_loss] => 0.9553
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94760000
            [low] => 0.93270000
            [mfe_pct] => 1.88
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T11:07:00-04:00
            [end_at] => 2025-05-04T13:07:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.94760000
            [low] => 0.92270000
            [mfe_pct] => 2.93
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T11:07:00-04:00
            [end_at] => 2025-05-04T17:07:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95130000
            [high_after] => 0.94760000
            [low_before] => 0.92670000
            [low_after] => 0.92270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)