Short Trade on WLD

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Short Trade on WLD 31 May 2025 at 04:02:46

Take profit at 1.1338 (0.97 %) and Stop Loss at 1.1523 (0.65 %)

Short Trade on WLD

The 31 May 2025 at 04:02:46

With 1077.9494 WLD at 1.1449$ per unit.

Position size of 1234.1442 $

Take profit at 1.1338 (0.97 %) and Stop Loss at 1.1523 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.61

Prediction Score: -0.065

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.791279

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.004947665887

Details

score: 1.35
1H
ema9 : 1.12472
ema21 : 1.15561
ema50 : 1.21876
ema100 : 1.27533
price_ema9_diff : 0.0179379
ema9_ema21_diff : -0.0267289
ema21_ema50_diff : -0.0518192
price_ema100_diff : -0.102272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420962
kc_percentage : 0.424828
kc_width_percentage : 0.0929518
15m
ema9 : 1.12587
ema21 : 1.11798
ema50 : 1.13121
ema100 : 1.15854
price_ema9_diff : 0.0169014
ema9_ema21_diff : 0.00705448
ema21_ema50_diff : -0.0116947
price_ema100_diff : -0.0117797
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.662607
kc_percentage : 1.20585
kc_width_percentage : 0.0331741
5m
ema9 : 1.13521
ema21 : 1.12715
ema50 : 1.11748
ema100 : 1.11393
price_ema9_diff : 0.00853395
ema9_ema21_diff : 0.00714722
ema21_ema50_diff : 0.00865273
price_ema100_diff : 0.0277976
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.794783
kc_percentage : 1.35157
kc_width_percentage : 0.0176644
btc_indicators
btc_indicators
5m_ema100:
```
103705
```
5m_price_ema100_diff:
```
0.000245219
```
5m_price:
```
103731
```
5m_correlation_with_coin:
```
0.791279
```
btc_indicators
15m_ema100:
```
104345
```
15m_price_ema100_diff:
```
-0.00589264
```
15m_price:
```
103731
```
btc_indicators
1H_ema100:
```
106431
```
1H_price_ema100_diff:
```
-0.0253711
```
1H_price:
```
103731
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 04:02:46	31 May 2025 04:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1449	1.1523	1.1338	1.5	0.3779

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 1.1449
Stop Loss: 1.1523
Take Profit: 1.1338

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1523 - 1.1449 = 0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1449 - 1.1338 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1234.1442	100	1077.9494	12.34

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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.1449 = 1237.73

Donc, tu peux acheter 1081.08 avec un stoploss a 1.1523

Avec un position size USD de 1237.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1081.08
Taille de position USD 1237.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.97 $

SL % Target	SL $ Target
0.65 %	7.98 $

PNL	PNL %
-7.54 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73362445414847 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1527
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1534
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1541
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1555
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.07
            [high] => 1.15930000
            [low] => 1.12950000
            [mfe_pct] => 1.35
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:02:46-04:00
            [end_at] => 2025-05-31T06:02:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.25
            [high] => 1.16550000
            [low] => 1.11910000
            [mfe_pct] => 2.25
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:02:46-04:00
            [end_at] => 2025-05-31T10:02:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15000000
            [high_after] => 1.16550000
            [low_before] => 1.08900000
            [low_after] => 1.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)