Short Trade on WLD

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Short Trade on WLD 01 Jun 2025 at 00:46:12

Take profit at 1.1288 (0.91 %) and Stop Loss at 1.1461 (0.61 %)

Short Trade on WLD

The 01 Jun 2025 at 00:46:12

With 1152.9107 WLD at 1.1392$ per unit.

Position size of 1313.3959 $

Take profit at 1.1288 (0.91 %) and Stop Loss at 1.1461 (0.61 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 1.6562

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.743081

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004625972562

Details

score: 1.07
1H
ema9 : 1.13664
ema21 : 1.14098
ema50 : 1.17466
ema100 : 1.23311
price_ema9_diff : 0.00224798
ema9_ema21_diff : -0.00380805
ema21_ema50_diff : -0.0286654
price_ema100_diff : -0.0761625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467774
kc_percentage : 0.484855
kc_width_percentage : 0.0665755
15m
ema9 : 1.12985
ema21 : 1.13098
ema50 : 1.13424
ema100 : 1.13084
price_ema9_diff : 0.00827115
ema9_ema21_diff : -0.000996311
ema21_ema50_diff : -0.00287538
price_ema100_diff : 0.0073903
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551411
kc_percentage : 0.741477
kc_width_percentage : 0.0305514
5m
ema9 : 1.1312
ema21 : 1.12835
ema50 : 1.12916
ema100 : 1.13281
price_ema9_diff : 0.00707104
ema9_ema21_diff : 0.00252318
ema21_ema50_diff : -0.000719101
price_ema100_diff : 0.00563889
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634369
kc_percentage : 1.07225
kc_width_percentage : 0.0165052
btc_indicators
btc_indicators
5m_ema100:
```
104397
```
5m_price_ema100_diff:
```
0.00211828
```
5m_price:
```
104618
```
5m_correlation_with_coin:
```
0.743081
```
btc_indicators
15m_ema100:
```
104179
```
15m_price_ema100_diff:
```
0.0042179
```
15m_price:
```
104618
```
btc_indicators
1H_ema100:
```
105665
```
1H_price_ema100_diff:
```
-0.00990509
```
1H_price:
```
104618
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 00:46:12	01 Jun 2025 01:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1392	1.1461	1.1288	1.51	0.389

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 1.1392
Stop Loss: 1.1461
Take Profit: 1.1288

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1461 - 1.1392 = 0.0068999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.1392 - 1.1288 = 0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount	Margin	Quantity	Leverage
1313.3959	100	1152.9107	13.13

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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.1392 = 1320.81

Donc, tu peux acheter 1159.42 avec un stoploss a 1.1461

Avec un position size USD de 1320.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1159.42
Taille de position USD 1320.81
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target	TP $ Target
0.91 %	11.99 $

SL % Target	SL $ Target
0.61 %	7.96 $

PNL	PNL %
11.53 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.017559262510973 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.125
            [stop_loss] => 1.146
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.146
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1145
            [stop_loss] => 1.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.146
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1075
            [stop_loss] => 1.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.104
            [stop_loss] => 1.146
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1005
            [stop_loss] => 1.146
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0978
            [stop_loss] => 1.1461
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.13920000
            [low] => 1.12350000
            [mfe_pct] => 1.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T00:46:12-04:00
            [end_at] => 2025-06-01T02:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0419
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.13920000
            [low] => 1.09730000
            [mfe_pct] => 3.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T00:46:12-04:00
            [end_at] => 2025-06-01T06:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14580000
            [high_after] => 1.13920000
            [low_before] => 1.11370000
            [low_after] => 1.09730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)