Short Trade on WLD

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Short Trade on WLD 01 Jun 2025 at 09:36:54

Take profit at 1.1144 (0.81 %) and Stop Loss at 1.1296 (0.54 %)

Short Trade on WLD

The 01 Jun 2025 at 09:36:54

With 1322.1825 WLD at 1.1235$ per unit.

Position size of 1485.472 $

Take profit at 1.1144 (0.81 %) and Stop Loss at 1.1296 (0.54 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.6889

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.775478

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.00403373467

Details

score: 1.06
1H
ema9 : 1.11869
ema21 : 1.12709
ema50 : 1.15665
ema100 : 1.2069
price_ema9_diff : 0.00429425
ema9_ema21_diff : -0.00744852
ema21_ema50_diff : -0.0255559
price_ema100_diff : -0.0691041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458681
kc_percentage : 0.458269
kc_width_percentage : 0.0610906
15m
ema9 : 1.11443
ema21 : 1.11412
ema50 : 1.12003
ema100 : 1.12804
price_ema9_diff : 0.0081366
ema9_ema21_diff : 0.000272099
ema21_ema50_diff : -0.00527185
price_ema100_diff : -0.00403182
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.579276
kc_percentage : 0.803035
kc_width_percentage : 0.0279159
5m
ema9 : 1.11736
ema21 : 1.11442
ema50 : 1.11371
ema100 : 1.11644
price_ema9_diff : 0.00549182
ema9_ema21_diff : 0.0026373
ema21_ema50_diff : 0.000632819
price_ema100_diff : 0.00632142
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.643436
kc_percentage : 1.05956
kc_width_percentage : 0.0142343
btc_indicators
btc_indicators
5m_ema100:
```
104112
```
5m_price_ema100_diff:
```
0.000840362
```
5m_price:
```
104200
```
5m_correlation_with_coin:
```
0.775478
```
btc_indicators
15m_ema100:
```
104179
```
15m_price_ema100_diff:
```
0.0002013
```
15m_price:
```
104200
```
btc_indicators
1H_ema100:
```
105430
```
1H_price_ema100_diff:
```
-0.011674
```
1H_price:
```
104200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 09:36:54	01 Jun 2025 10:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1235	1.1296	1.1144	1.49	0.3828

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 1.1235
Stop Loss: 1.1296
Take Profit: 1.1144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1296 - 1.1235 = 0.0061
Récompense (distance jusqu'au take profit):

E - TP = 1.1235 - 1.1144 = 0.0090999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.0061 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
1485.472	100	1322.1825	14.85

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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.1235 = 1473.45

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1296

Avec un position size USD de 1473.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1311.48
Taille de position USD 1473.45
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.03 $

SL % Target	SL $ Target
0.54 %	8.07 $

PNL	PNL %
-9.26 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79252003561887 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1307
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1314
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1321
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1335
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.21
            [high] => 1.14300000
            [low] => 1.11940000
            [mfe_pct] => 0.36
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:36:54-04:00
            [end_at] => 2025-06-01T11:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.28
            [high] => 1.15730000
            [low] => 1.11420000
            [mfe_pct] => 0.83
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:36:54-04:00
            [end_at] => 2025-06-01T15:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12430000
            [high_after] => 1.15730000
            [low_before] => 1.09730000
            [low_after] => 1.11420000
            [is_new_high] => 
            [is_new_low] => 
        )

)