Short Trade on WLD

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Short Trade on WLD 31 May 2025 at 04:16:24

Take profit at 1.1345 (0.99 %) and Stop Loss at 1.1533 (0.65 %)

Short Trade on WLD

The 31 May 2025 at 04:16:24

With 1060.1741 WLD at 1.1458$ per unit.

Position size of 1214.7474 $

Take profit at 1.1345 (0.99 %) and Stop Loss at 1.1533 (0.65 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.78

Prediction Score: 1.675

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.796057

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.00503062043

Details

score: 1.15
1H
ema9 : 1.12476
ema21 : 1.15497
ema50 : 1.21783
ema100 : 1.27367
price_ema9_diff : 0.0186981
ema9_ema21_diff : -0.0261513
ema21_ema50_diff : -0.0516165
price_ema100_diff : -0.1004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430407
kc_percentage : 0.439202
kc_width_percentage : 0.0931656
15m
ema9 : 1.13035
ema21 : 1.12076
ema50 : 1.13198
ema100 : 1.15893
price_ema9_diff : 0.0136657
ema9_ema21_diff : 0.0085507
ema21_ema50_diff : -0.00990441
price_ema100_diff : -0.0113354
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656906
kc_percentage : 1.15251
kc_width_percentage : 0.0331741
5m
ema9 : 1.1407
ema21 : 1.13201
ema50 : 1.12053
ema100 : 1.11382
price_ema9_diff : 0.00446278
ema9_ema21_diff : 0.00767606
ema21_ema50_diff : 0.0102485
price_ema100_diff : 0.0287057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.753837
kc_percentage : 1.14545
kc_width_percentage : 0.017831
btc_indicators
btc_indicators
5m_ema100:
```
103683
```
5m_price_ema100_diff:
```
-0.00123342
```
5m_price:
```
103555
```
5m_correlation_with_coin:
```
0.796057
```
btc_indicators
15m_ema100:
```
104326
```
15m_price_ema100_diff:
```
-0.0073909
```
15m_price:
```
103555
```
btc_indicators
1H_ema100:
```
106427
```
1H_price_ema100_diff:
```
-0.0269855
```
1H_price:
```
103555
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 04:16:24	31 May 2025 04:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1458	1.1533	1.1345	1.51	0.3934

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 1.1458
Stop Loss: 1.1533
Take Profit: 1.1345

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1533 - 1.1458 = 0.0075000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1458 - 1.1345 = 0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000001 = 1.5067

📌 Position Size

Amount	Margin	Quantity	Leverage
1214.7474	100	1060.1741	12.15

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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.1458 = 1222.19

Donc, tu peux acheter 1066.67 avec un stoploss a 1.1533

Avec un position size USD de 1222.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1066.67
Taille de position USD 1222.19
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.98 $

SL % Target	SL $ Target
0.65 %	7.95 $

PNL	PNL %
-7.42 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64572425828971 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1537
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1544
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1565
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0135
            [rr_ratio] => 1.21
            [high] => 1.15930000
            [low] => 1.12950000
            [mfe_pct] => 1.42
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:16:24-04:00
            [end_at] => 2025-05-31T06:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0197
            [rr_ratio] => 1.36
            [high] => 1.16550000
            [low] => 1.11910000
            [mfe_pct] => 2.33
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:16:24-04:00
            [end_at] => 2025-05-31T10:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15050000
            [high_after] => 1.16550000
            [low_before] => 1.09410000
            [low_after] => 1.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)