Short Trade on WLD

The 25 May 2025 at 15:39:09

With 975.2747 WLD at 1.3544$ per unit.

Position size of 1320.9121 $

Take profit at 1.3421 (0.91 %) and Stop Loss at 1.3626 (0.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.62

Prediction Score: -1.6328

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.703026

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.005468544683

Details

score: 1.06
1H
ema9 - 1.35197
ema21 - 1.37086
ema50 - 1.39556
ema100 - 1.38575
price_ema9_diff - 0.00179288
ema9_ema21_diff - -0.0137772
ema21_ema50_diff - -0.0177032
price_ema100_diff - -0.0226281
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425284
kc_percentage - 0.355622
kc_width_percentage - 0.0766416
15m
ema9 - 1.3434
ema21 - 1.34441
ema50 - 1.35571
ema100 - 1.37055
price_ema9_diff - 0.00818528
ema9_ema21_diff - -0.000755073
ema21_ema50_diff - -0.00833191
price_ema100_diff - -0.0117839
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544031
kc_percentage - 0.731589
kc_width_percentage - 0.0328842
5m
ema9 - 1.34669
ema21 - 1.34222
ema50 - 1.34168
ema100 - 1.347
price_ema9_diff - 0.00572352
ema9_ema21_diff - 0.00333189
ema21_ema50_diff - 0.000400771
price_ema100_diff - 0.00548725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671326
kc_percentage - 1.06329
kc_width_percentage - 0.0156535
btc_indicators
btc_indicators
5m_ema100: 107239
5m_price_ema100_diff: 0.00379308
5m_price: 107646
5m_correlation_with_coin: 0.703026
btc_indicators
15m_ema100: 107677
15m_price_ema100_diff: -0.000291137
15m_price: 107646
btc_indicators
1H_ema100: 108629
1H_price_ema100_diff: -0.00905641
1H_price: 107646

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:39:09	25 May 2025 15:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3544	1.3626	1.3421	1.5	0.5787

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 1.3544
Stop Loss: 1.3626
Take Profit: 1.3421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3626 - 1.3544 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 1.3544 - 1.3421 = 0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1320.9121	100	975.2747	13.21

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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.3544 = 1321.37

Donc, tu peux acheter 975.61 avec un stoploss a 1.3626

Avec un position size USD de 1321.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 975.61
Taille de position USD 1321.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8.78 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0118168389956 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.354
            [stop_loss] => 1.3639
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.354
            [stop_loss] => 1.3648
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.354
            [stop_loss] => 1.3657
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.354
            [stop_loss] => 1.3675
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.85
            [high] => 1.36770000
            [low] => 1.32980000
            [mfe_pct] => 1.82
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:39:09-04:00
            [end_at] => 2025-05-25T17:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.1008
            [rr_ratio] => 0.24
            [high] => 1.45520000
            [low] => 1.32980000
            [mfe_pct] => 1.82
            [mae_pct] => 7.44
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:39:09-04:00
            [end_at] => 2025-05-25T21:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35550000
            [high_after] => 1.45520000
            [low_before] => 1.31500000
            [low_after] => 1.32980000
            [is_new_high] => 
            [is_new_low] => 
        )

)