Short Trade on WLD

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Short Trade on WLD 15 May 2025 at 22:06:19

Take profit at 1.1569 (1.36 %) and Stop Loss at 1.1836 (0.91 %)

Short Trade on WLD

The 15 May 2025 at 22:06:19

With 750.2856 WLD at 1.1729$ per unit.

Position size of 880.01 $

Take profit at 1.1569 (1.36 %) and Stop Loss at 1.1836 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.35

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.845511

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007108404472

Details

score: 1.02
1H
ema9 : 1.16186
ema21 : 1.17765
ema50 : 1.20977
ema100 : 1.23466
price_ema9_diff : 0.00949435
ema9_ema21_diff : -0.0134037
ema21_ema50_diff : -0.0265489
price_ema100_diff : -0.0500229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463107
kc_percentage : 0.472128
kc_width_percentage : 0.102214
15m
ema9 : 1.15732
ema21 : 1.15613
ema50 : 1.16497
ema100 : 1.18199
price_ema9_diff : 0.0134543
ema9_ema21_diff : 0.00103427
ema21_ema50_diff : -0.00759365
price_ema100_diff : -0.00769092
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569097
kc_percentage : 0.782235
kc_width_percentage : 0.0511974
5m
ema9 : 1.16294
ema21 : 1.15788
ema50 : 1.15565
ema100 : 1.16275
price_ema9_diff : 0.00855641
ema9_ema21_diff : 0.00437373
ema21_ema50_diff : 0.00192871
price_ema100_diff : 0.00872892
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.641812
kc_percentage : 1.02443
kc_width_percentage : 0.02394
btc_indicators
btc_indicators
5m_ema100:
```
103639
```
5m_price_ema100_diff:
```
0.0049445
```
5m_price:
```
104151
```
5m_correlation_with_coin:
```
0.845511
```
btc_indicators
15m_ema100:
```
103143
```
15m_price_ema100_diff:
```
0.00978063
```
15m_price:
```
104151
```
btc_indicators
1H_ema100:
```
103348
```
1H_price_ema100_diff:
```
0.00776916
```
1H_price:
```
104151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 22:06:19	16 May 2025 02:40:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1729	1.1836	1.1569	1.5	0.3952

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 1.1729
Stop Loss: 1.1836
Take Profit: 1.1569

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1836 - 1.1729 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 1.1729 - 1.1569 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
880.01	100	750.2856	8.80

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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 1.1729 = 876.93

Donc, tu peux acheter 747.66 avec un stoploss a 1.1836

Avec un position size USD de 876.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 747.66
Taille de position USD 876.93
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
1.36 %	12 $

SL % Target	SL $ Target
0.91 %	8.03 $

PNL	PNL %
-8.25 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1423699914748 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1851
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1862
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1873
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 2.2
            [high] => 1.18000000
            [low] => 1.15730000
            [mfe_pct] => 1.33
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:06:19-04:00
            [end_at] => 2025-05-16T00:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.99
            [high] => 1.18870000
            [low] => 1.15730000
            [mfe_pct] => 1.33
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:06:19-04:00
            [end_at] => 2025-05-16T04:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17610000
            [high_after] => 1.18870000
            [low_before] => 1.11400000
            [low_after] => 1.15730000
            [is_new_high] => 
            [is_new_low] => 
        )

)