Trade

sell - WLD

Status

loss

2025-05-14 20:22:36

7 minutes

PNL

-0.56

Entry: 1.253

Last: 1.26000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.6506

Prediction 1	Accuracy
Weak Trade	0.8

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005049817983

Details

score: 1
1H
ema9 - 1.24607
ema21 - 1.25871
ema50 - 1.26718
ema100 - 1.26106
price_ema9_diff - 0.00531908
ema9_ema21_diff - -0.0100414
ema21_ema50_diff - -0.00668819
price_ema100_diff - -0.00663697
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472375
kc_percentage - 0.447838
kc_width_percentage - 0.0800809
15m
ema9 - 1.2423
ema21 - 1.24286
ema50 - 1.25133
ema100 - 1.26564
price_ema9_diff - 0.00836566
ema9_ema21_diff - -0.000450822
ema21_ema50_diff - -0.00676437
price_ema100_diff - -0.0102309
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553568
kc_percentage - 0.74638
kc_width_percentage - 0.0323647
5m
ema9 - 1.24535
ema21 - 1.24217
ema50 - 1.24176
ema100 - 1.24218
price_ema9_diff - 0.0058989
ema9_ema21_diff - 0.00256015
ema21_ema50_diff - 0.000326023
price_ema100_diff - 0.00846154
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641747
kc_percentage - 1.00467
kc_width_percentage - 0.0164965
btc_indicators
btc_indicators
5m_ema100: 103438
5m_price_ema100_diff: 0.00250884
5m_price: 103697
5m_correlation_with_coin: 0.616985
btc_indicators
15m_ema100: 103568
15m_price_ema100_diff: 0.00124945
15m_price: 103697
btc_indicators
1H_ema100: 103578
1H_price_ema100_diff: 0.00114855
1H_price: 103697

Short Trade on WLD

The 14 May 2025 at 20:22:36

With 1056 WLD at 1.253$ per unit.

Position size of 1323 $

Take profit at 1.241 (0.96 %) and Stop Loss at 1.26 (0.56 %)

That's a 1.7 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
1.253	1.26	1.241	1.7	1.039

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 1.253
Stop Loss: 1.26
Take Profit: 1.241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.26 - 1.253 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.253 - 1.241 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
1323	100	1056	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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.253 = 1432

Donc, tu peux acheter 1142.86 avec un stoploss a 1.26

Avec un position size USD de 1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 1142.86
Taille de position USD 1432
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.96 %	13 $

SL % Target	SL $ Target
0.56 %	7.4 $

PNL	PNL %
-7.4 $	-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
        )

)