Short Trade on WLD

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Short Trade on WLD 31 May 2025 at 04:20:44

Take profit at 1.1328 (1.01 %) and Stop Loss at 1.1521 (0.67 %)

Short Trade on WLD

The 31 May 2025 at 04:20:44

With 1033.2992 WLD at 1.1444$ per unit.

Position size of 1182.5076 $

Take profit at 1.1328 (1.01 %) and Stop Loss at 1.1521 (0.67 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.52

Prediction Score: 0.675

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.81169

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005161460694

Details

score: 1
1H
ema9 : 1.12555
ema21 : 1.15544
ema50 : 1.21809
ema100 : 1.27398
price_ema9_diff : 0.0167416
ema9_ema21_diff : -0.0258658
ema21_ema50_diff : -0.0514383
price_ema100_diff : -0.101719
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429395
kc_percentage : 0.417334
kc_width_percentage : 0.088555
15m
ema9 : 1.13141
ema21 : 1.12205
ema50 : 1.13318
ema100 : 1.16023
price_ema9_diff : 0.0114793
ema9_ema21_diff : 0.00833709
ema21_ema50_diff : -0.00981645
price_ema100_diff : -0.0136513
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.656172
kc_percentage : 1.04679
kc_width_percentage : 0.0353492
5m
ema9 : 1.14159
ema21 : 1.13321
ema50 : 1.12143
ema100 : 1.11392
price_ema9_diff : 0.00246024
ema9_ema21_diff : 0.00738783
ema21_ema50_diff : 0.0105089
price_ema100_diff : 0.0273611
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.71212
kc_percentage : 1.00224
kc_width_percentage : 0.0184199
btc_indicators
btc_indicators
5m_ema100:
```
103699
```
5m_price_ema100_diff:
```
-0.000455842
```
5m_price:
```
103652
```
5m_correlation_with_coin:
```
0.81169
```
btc_indicators
15m_ema100:
```
104328
```
15m_price_ema100_diff:
```
-0.00648694
```
15m_price:
```
103652
```
btc_indicators
1H_ema100:
```
106429
```
1H_price_ema100_diff:
```
-0.0260991
```
1H_price:
```
103652
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 04:20:44	31 May 2025 04:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1444	1.1521	1.1328	1.51	0.3849

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 1.1444
Stop Loss: 1.1521
Take Profit: 1.1328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1521 - 1.1444 = 0.0076999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.1444 - 1.1328 = 0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0116 / 0.0076999999999998 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
1182.5076	100	1033.2992	11.83

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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 1.1444 = 1188.99

Donc, tu peux acheter 1038.96 avec un stoploss a 1.1521

Avec un position size USD de 1188.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1038.96
Taille de position USD 1188.99
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
1.01 %	11.99 $

SL % Target	SL $ Target
0.67 %	7.96 $

PNL	PNL %
-8.27 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.98776223776225 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1544
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.156
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0149
            [rr_ratio] => 1
            [high] => 1.15930000
            [low] => 1.12950000
            [mfe_pct] => 1.3
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:20:44-04:00
            [end_at] => 2025-05-31T06:20:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0211
            [rr_ratio] => 1.2
            [high] => 1.16550000
            [low] => 1.11910000
            [mfe_pct] => 2.21
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:20:44-04:00
            [end_at] => 2025-05-31T10:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15340000
            [high_after] => 1.16550000
            [low_before] => 1.09930000
            [low_after] => 1.11910000
            [is_new_high] => 
            [is_new_low] => 
        )

)