Short Trade on WLD

The 31 May 2025 at 04:08:00

With 1014.2498 WLD at 1.1439$ per unit.

Position size of 1160.2003 $

Take profit at 1.1321 (1.03 %) and Stop Loss at 1.1518 (0.69 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.44

Prediction Score: -0.04

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.790904

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.005258402378

Details

score: 1.16
1H
ema9 - 1.12562
ema21 - 1.15668
ema50 - 1.2194
ema100 - 1.2751
price_ema9_diff - 0.0162354
ema9_ema21_diff - -0.0268522
ema21_ema50_diff - -0.0514388
price_ema100_diff - -0.102893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423843
kc_percentage - 0.408584
kc_width_percentage - 0.0963817
15m
ema9 - 1.12756
ema21 - 1.11955
ema50 - 1.13252
ema100 - 1.15994
price_ema9_diff - 0.0144868
ema9_ema21_diff - 0.00715916
ema21_ema50_diff - -0.0114604
price_ema100_diff - -0.0138343
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665753
kc_percentage - 1.08672
kc_width_percentage - 0.0361082
5m
ema9 - 1.13744
ema21 - 1.12893
ema50 - 1.11856
ema100 - 1.11402
price_ema9_diff - 0.00567436
ema9_ema21_diff - 0.00753945
ema21_ema50_diff - 0.0092723
price_ema100_diff - 0.0268214
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.731032
kc_percentage - 1.15892
kc_width_percentage - 0.0191186
btc_indicators
btc_indicators
5m_ema100: 103696
5m_price_ema100_diff: -0.000280704
5m_price: 103667
5m_correlation_with_coin: 0.790904
btc_indicators
15m_ema100: 104344
15m_price_ema100_diff: -0.00648734
15m_price: 103667
btc_indicators
1H_ema100: 106430
1H_price_ema100_diff: -0.0259544
1H_price: 103667

📌 Time Data

Start at	Closed at	Duration
31 May 2025 04:08:00	31 May 2025 04:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1439	1.1518	1.1321	1.49	0.5799

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 1.1439
Stop Loss: 1.1518
Take Profit: 1.1321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1518 - 1.1439 = 0.0079
Récompense (distance jusqu'au take profit):

E - TP = 1.1439 - 1.1321 = 0.0118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079 = 1.4937

📌 Position Size

Amount	Margin	Quantity	Leverage
1160.2003	100	1014.2498	11.60

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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 1.1439 = 1158.38

Donc, tu peux acheter 1012.66 avec un stoploss a 1.1518

Avec un position size USD de 1158.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1012.66
Taille de position USD 1158.38
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target	TP $ Target
1.03 %	11.97 $

SL % Target	SL $ Target
0.69 %	8.01 $

PNL	PNL %
-8.11 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82167832167833 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.144
            [stop_loss] => 1.1528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.144
            [stop_loss] => 1.1536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.144
            [stop_loss] => 1.1544
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.144
            [stop_loss] => 1.156
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.94
            [high] => 1.15930000
            [low] => 1.12950000
            [mfe_pct] => 1.26
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:08:00-04:00
            [end_at] => 2025-05-31T06:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0216
            [rr_ratio] => 1.15
            [high] => 1.16550000
            [low] => 1.11910000
            [mfe_pct] => 2.17
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:08:00-04:00
            [end_at] => 2025-05-31T10:08:00-04:00
        )

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

)