Short Trade on WLD

The 31 May 2025 at 03:52:27

With 1159.0624 WLD at 1.1371$ per unit.

Position size of 1317.9698 $

Take profit at 1.1267 (0.91 %) and Stop Loss at 1.144 (0.61 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: -0.0222

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.796443

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.004601420471

Details

score: 1.23
1H
ema9 - 1.12393
ema21 - 1.15665
ema50 - 1.21987
ema100 - 1.2759
price_ema9_diff - 0.0117143
ema9_ema21_diff - -0.0282927
ema21_ema50_diff - -0.0518181
price_ema100_diff - -0.108788
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.399953
kc_percentage - 0.335413
kc_width_percentage - 0.0898179
15m
ema9 - 1.12248
ema21 - 1.11666
ema50 - 1.13175
ema100 - 1.15933
price_ema9_diff - 0.0130234
ema9_ema21_diff - 0.00521318
ema21_ema50_diff - -0.0133359
price_ema100_diff - -0.0191749
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635179
kc_percentage - 1.02109
kc_width_percentage - 0.0345327
5m
ema9 - 1.12971
ema21 - 1.12335
ema50 - 1.11501
ema100 - 1.1116
price_ema9_diff - 0.00653906
ema9_ema21_diff - 0.00565986
ema21_ema50_diff - 0.00747933
price_ema100_diff - 0.022935
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.762281
kc_percentage - 1.2258
kc_width_percentage - 0.016134
btc_indicators
btc_indicators
5m_ema100: 103659
5m_price_ema100_diff: 0.00107806
5m_price: 103770
5m_correlation_with_coin: 0.796443
btc_indicators
15m_ema100: 104401
15m_price_ema100_diff: -0.00603544
15m_price: 103770
btc_indicators
1H_ema100: 106490
1H_price_ema100_diff: -0.025542
1H_price: 103770

📌 Time Data

Start at	Closed at	Duration
31 May 2025 03:52:27	31 May 2025 04:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1371	1.144	1.1267	1.51	0.579

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 1.1371
Stop Loss: 1.144
Take Profit: 1.1267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.144 - 1.1371 = 0.0068999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1371 - 1.1267 = 0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
1317.9698	100	1159.0624	13.18

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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.1371 = 1318.38

Donc, tu peux acheter 1159.42 avec un stoploss a 1.144

Avec un position size USD de 1318.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1159.42
Taille de position USD 1318.38
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
0.91 %	12.05 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8.11 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1433597185576 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.137
            [stop_loss] => 1.1447
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.137
            [stop_loss] => 1.1454
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.137
            [stop_loss] => 1.1461
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.137
            [stop_loss] => 1.1475
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.34
            [high] => 1.15930000
            [low] => 1.12950000
            [mfe_pct] => 0.67
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:52:27-04:00
            [end_at] => 2025-05-31T05:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.63
            [high] => 1.16550000
            [low] => 1.11910000
            [mfe_pct] => 1.58
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:52:27-04:00
            [end_at] => 2025-05-31T09:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14210000
            [high_after] => 1.16550000
            [low_before] => 1.08900000
            [low_after] => 1.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)