Short Trade on WLD

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Short Trade on WLD 05 Jul 2025 at 01:57:29

Take profit at 0.8767 (0.37 %) and Stop Loss at 0.8822 (0.25 %)

Short Trade on WLD

The 05 Jul 2025 at 01:57:29

With 3619.0908 WLD at 0.88$ per unit.

Position size of 3184.7999 $

Take profit at 0.8767 (0.37 %) and Stop Loss at 0.8822 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: 0.5192

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706574

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.001473666622

Details

score: 1.12
1H
ema9 : 0.875919
ema21 : 0.883542
ema50 : 0.899463
ema100 : 0.902793
price_ema9_diff : 0.00465865
ema9_ema21_diff : -0.00862813
ema21_ema50_diff : -0.0177004
price_ema100_diff : -0.0252477
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430891
kc_percentage : 0.420265
kc_width_percentage : 0.0386933
volume_ema_diff : -0.574613
volume_ema1 : 381438.2960931
volume_ema2 : 896687.08890126
15m
ema9 : 0.876489
ema21 : 0.875655
ema50 : 0.876777
ema100 : 0.884943
price_ema9_diff : 0.00400466
ema9_ema21_diff : 0.000953423
ema21_ema50_diff : -0.00127961
price_ema100_diff : -0.00558578
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.556916
kc_percentage : 0.820763
kc_width_percentage : 0.0151905
volume_ema_diff : -0.685306
volume_ema1 : 35174.651416672
volume_ema2 : 111774.33803608
5m
ema9 : 0.877636
ema21 : 0.876488
ema50 : 0.875702
ema100 : 0.874529
price_ema9_diff : 0.00269333
ema9_ema21_diff : 0.00130966
ema21_ema50_diff : 0.00089742
price_ema100_diff : 0.00625537
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.63663
kc_percentage : 1.11762
kc_width_percentage : 0.00637983
volume_ema_diff : -0.269714
volume_ema1 : 21952.772101778
volume_ema2 : 30060.519006061
btc_indicators
btc_indicators
5m_ema100:
```
108006
```
5m_price_ema100_diff:
```
0.0007284
```
5m_price:
```
108085
```
5m_correlation_with_coin:
```
0.706574
```
btc_indicators
15m_ema100:
```
108190
```
15m_price_ema100_diff:
```
-0.00140857
```
15m_price:
```
108037
```
btc_indicators
1H_ema100:
```
108152
```
1H_price_ema100_diff:
```
-0.000622064
```
1H_price:
```
108085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:57:29	05 Jul 2025 02:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.88	0.8822	0.8767	1.5	0.4076

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 0.88
Stop Loss: 0.8822
Take Profit: 0.8767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8822 - 0.88 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.88 - 0.8767 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3184.7999	100	3619.0908	31.85

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.88 = 3200

Donc, tu peux acheter 3636.36 avec un stoploss a 0.8822

Avec un position size USD de 3200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 3200
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	11.94 $

SL % Target	SL $ Target
0.25 %	7.96 $

PNL	PNL %
-7.96 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4205 %	168.2 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.88
            [stop_loss] => 0.88242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.88
            [stop_loss] => 0.88264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.88
            [stop_loss] => 0.88286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.88
            [stop_loss] => 0.8833
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.35
            [high] => 0.88630000
            [low] => 0.87780000
            [mfe_pct] => 0.25
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:57:29-04:00
            [end_at] => 2025-07-05T03:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.06
            [high] => 0.88630000
            [low] => 0.87330000
            [mfe_pct] => 0.76
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:57:29-04:00
            [end_at] => 2025-07-05T07:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88290000
            [high_after] => 0.88630000
            [low_before] => 0.86780000
            [low_after] => 0.87330000
            [is_new_high] => 
            [is_new_low] => 
        )

)