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Trade

sell - WLD

Status
loss
2025-05-15 11:50:10
1 hour
PNL
-1.09
Entry: 1.193
Last: 1.20600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9911
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008411411127
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.17851
  4. ema21 - 1.20137
  5. ema50 - 1.23222
  6. ema100 - 1.25063
  7. price_ema9_diff - 0.0126274
  8. ema9_ema21_diff - -0.0190244
  9. ema21_ema50_diff - -0.0250355
  10. price_ema100_diff - -0.045768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461425
  14. kc_percentage - 0.450145
  15. kc_width_percentage - 0.105387
    16. ¸
  16. 15m
  17. ema9 - 1.169
  18. ema21 - 1.17047
  19. ema50 - 1.18488
  20. ema100 - 1.20274
  21. price_ema9_diff - 0.0208719
  22. ema9_ema21_diff - -0.00125793
  23. ema21_ema50_diff - -0.0121608
  24. price_ema100_diff - -0.00777182
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592535
  28. kc_percentage - 0.866559
  29. kc_width_percentage - 0.0532746
    30. ¸
  30. 5m
  31. ema9 - 1.17769
  32. ema21 - 1.16867
  33. ema50 - 1.16766
  34. ema100 - 1.1688
  35. price_ema9_diff - 0.0133361
  36. ema9_ema21_diff - 0.00771846
  37. ema21_ema50_diff - 0.000865153
  38. price_ema100_diff - 0.0210444
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.723583
  42. kc_percentage - 1.24386
  43. kc_width_percentage - 0.0275085
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.79051
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on WLD

The 15 May 2025 at 11:50:10

With 634.1 WLD at 1.193$ per unit.

Position size of 756.7 $

Take profit at 1.174 (1.6 %) and Stop Loss at 1.206 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-15 11:52:15 0.9833 -100 1
GALA 2025-05-15 11:52:01 0.9825 -100 2
TIA 2025-05-15 11:50:34 0.9826 -100 1
POL 2025-05-15 11:53:42 0.9813 -100 1
NEAR 2025-05-15 11:52:26 0.9806 -100 2
APE 2025-05-15 11:52:59 0.9799 -100 2
LINK 2025-05-15 11:45:41 0.9801 -100 1
OP 2025-05-15 11:58:37 0.9794 -100 1
FIL 2025-05-15 11:46:11 0.9791 -100 1
ETC 2025-05-15 11:55:37 0.9788 -100 1
XRP 2025-05-15 11:54:57 0.9785 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:50:10		 15 May 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.193 1.206 1.174 1.5 0.8655
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 1.193
  • Stop Loss: 1.206
  • Take Profit: 1.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.206 - 1.193 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.193 - 1.174 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
756.7 100 634.1 7.57
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.193 = 734.15

Donc, tu peux acheter 615.38 avec un stoploss a 1.206

Avec un position size USD de 734.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 734.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0033528918692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.193
            [stop_loss] => 1.2073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.193
            [stop_loss] => 1.2086
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.193
            [stop_loss] => 1.2099
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.193
            [stop_loss] => 1.2125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)