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Trade

sell - WLD

Status
loss
2025-05-14 20:22:36
7 minutes
PNL
-0.56
Entry: 1.2527
Last: 1.26000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6506
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005049817983
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.24607
  4. ema21 - 1.25871
  5. ema50 - 1.26718
  6. ema100 - 1.26106
  7. price_ema9_diff - 0.00531908
  8. ema9_ema21_diff - -0.0100414
  9. ema21_ema50_diff - -0.00668819
  10. price_ema100_diff - -0.00663697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472375
  14. kc_percentage - 0.447838
  15. kc_width_percentage - 0.0800809
    16. ¸
  16. 15m
  17. ema9 - 1.2423
  18. ema21 - 1.24286
  19. ema50 - 1.25133
  20. ema100 - 1.26564
  21. price_ema9_diff - 0.00836566
  22. ema9_ema21_diff - -0.000450822
  23. ema21_ema50_diff - -0.00676437
  24. price_ema100_diff - -0.0102309
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553568
  28. kc_percentage - 0.74638
  29. kc_width_percentage - 0.0323647
    30. ¸
  30. 5m
  31. ema9 - 1.24535
  32. ema21 - 1.24217
  33. ema50 - 1.24176
  34. ema100 - 1.24218
  35. price_ema9_diff - 0.0058989
  36. ema9_ema21_diff - 0.00256015
  37. ema21_ema50_diff - 0.000326023
  38. price_ema100_diff - 0.00846154
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641747
  42. kc_percentage - 1.00467
  43. kc_width_percentage - 0.0164965
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.00250884
  48. 5m_price: 103697
  49. 5m_correlation_with_coin: 0.616985
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00124945
  53. 15m_price: 103697
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.00114855
  57. 1H_price: 103697
    58. ¸

Short Trade on WLD

The 14 May 2025 at 20:22:36

With 1056.1437 WLD at 1.2527$ per unit.

Position size of 1323.0312 $

Take profit at 1.2413 (0.91 %) and Stop Loss at 1.2603 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:28:46 0.9442 -100 3
GALA 2025-05-14 20:21:05 0.9544 -100 1
DOT 2025-05-14 20:20:29 0.9503 30 1
ARB 2025-05-14 20:22:02 0.947 -100 1
OP 2025-05-14 20:25:37 0.9366 -100 2
TON 2025-05-14 20:22:20 0.9417 -100 1
XLM 2025-05-14 20:24:52 0.9314 -30 2
BRETT 2025-05-14 20:23:23 0.9341 30 1
KAS 2025-03-26 20:34:58 0.9246 -100 1
NEAR 2025-05-14 20:21:17 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:22:36		 14 May 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2527 1.2603 1.2413 1.5 0.9397
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 1.2527
  • Stop Loss: 1.2603
  • Take Profit: 1.2413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2603 - 1.2527 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2527 - 1.2413 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1323.0312 100 1056.1437 13.23
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.2527 = 1318.63

Donc, tu peux acheter 1052.63 avec un stoploss a 1.2603

Avec un position size USD de 1318.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1318.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.04 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
-7.39 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79808459696728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.241
            [entry_price] => 1.253
            [stop_loss] => 1.2607
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.241
            [entry_price] => 1.253
            [stop_loss] => 1.2614
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.241
            [entry_price] => 1.253
            [stop_loss] => 1.2621
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.241
            [entry_price] => 1.253
            [stop_loss] => 1.2635
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0173
            [rr_ratio] => 1.79
            [high] => 1.27000000
            [low] => 1.22180000
            [mfe_pct] => 2.47
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:22:36-04:00
            [end_at] => 2025-05-14T22:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0638
            [max_drawdown] => 0.0173
            [rr_ratio] => 3.69
            [high] => 1.27000000
            [low] => 1.18890000
            [mfe_pct] => 5.09
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:22:36-04:00
            [end_at] => 2025-05-15T02:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25840000
            [high_after] => 1.27000000
            [low_before] => 1.22390000
            [low_after] => 1.18890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)