Short Trade on WLD

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Short Trade on WLD 31 May 2025 at 08:54:51

Take profit at 1.1353 (1.07 %) and Stop Loss at 1.1558 (0.71 %)

Short Trade on WLD

The 31 May 2025 at 08:54:51

With 974.9397 WLD at 1.1476$ per unit.

Position size of 1118.8408 $

Take profit at 1.1353 (1.07 %) and Stop Loss at 1.1558 (0.71 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: 2.86

Prediction 1	Probability
Strong Trade	0.67

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.673201

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005470423703

Details

score: 1.08
1H
ema9 : 1.13422
ema21 : 1.15028
ema50 : 1.20648
ema100 : 1.27123
price_ema9_diff : 0.011793
ema9_ema21_diff : -0.0139626
ema21_ema50_diff : -0.0465801
price_ema100_diff : -0.0972554
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458066
kc_percentage : 0.492225
kc_width_percentage : 0.0850928
15m
ema9 : 1.1353
ema21 : 1.1327
ema50 : 1.13411
ema100 : 1.14956
price_ema9_diff : 0.0108321
ema9_ema21_diff : 0.00229017
ema21_ema50_diff : -0.00123662
price_ema100_diff : -0.00171306
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600332
kc_percentage : 0.847978
kc_width_percentage : 0.0367808
5m
ema9 : 1.13906
ema21 : 1.13495
ema50 : 1.13319
ema100 : 1.12916
price_ema9_diff : 0.00749644
ema9_ema21_diff : 0.00361425
ema21_ema50_diff : 0.00156038
price_ema100_diff : 0.0163265
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65444
kc_percentage : 1.07952
kc_width_percentage : 0.0187868
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.673201
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:54:51	31 May 2025 09:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1476	1.1558	1.1353	1.5	0.3569

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 1.1476
Stop Loss: 1.1558
Take Profit: 1.1353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1558 - 1.1476 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 1.1476 - 1.1353 = 0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1118.8408	100	974.9397	11.19

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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.1476 = 1119.61

Donc, tu peux acheter 975.61 avec un stoploss a 1.1558

Avec un position size USD de 1119.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 975.61
Taille de position USD 1119.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.07 %	11.99 $

SL % Target	SL $ Target
0.71 %	7.99 $

PNL	PNL %
-7.8 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1759581881533 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1568
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1576
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.16
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.44
            [high] => 1.16550000
            [low] => 1.13980000
            [mfe_pct] => 0.68
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:54:51-04:00
            [end_at] => 2025-05-31T10:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0246
            [rr_ratio] => 0.56
            [high] => 1.17220000
            [low] => 1.13390000
            [mfe_pct] => 1.19
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:54:51-04:00
            [end_at] => 2025-05-31T14:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15930000
            [high_after] => 1.17220000
            [low_before] => 1.11910000
            [low_after] => 1.13390000
            [is_new_high] => 
            [is_new_low] => 
        )

)