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Trade

sell - WLD

Status
win
2025-05-15 12:00:37
29 minutes
PNL
1.50
Entry: 1.198
Last: 1.18000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9436
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007819421996
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.18234
  4. ema21 - 1.20371
  5. ema50 - 1.23321
  6. ema100 - 1.25169
  7. price_ema9_diff - 0.0131577
  8. ema9_ema21_diff - -0.017755
  9. ema21_ema50_diff - -0.023924
  10. price_ema100_diff - -0.0429812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460497
  14. kc_percentage - 0.46493
  15. kc_width_percentage - 0.1
    16. ¸
  16. 15m
  17. ema9 - 1.17379
  18. ema21 - 1.17264
  19. ema50 - 1.1855
  20. ema100 - 1.20258
  21. price_ema9_diff - 0.0205397
  22. ema9_ema21_diff - 0.000973185
  23. ema21_ema50_diff - -0.0108412
  24. price_ema100_diff - -0.00389415
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598584
  28. kc_percentage - 0.898704
  29. kc_width_percentage - 0.0534096
    30. ¸
  30. 5m
  31. ema9 - 1.1856
  32. ema21 - 1.17411
  33. ema50 - 1.17017
  34. ema100 - 1.17009
  35. price_ema9_diff - 0.0103702
  36. ema9_ema21_diff - 0.00978484
  37. ema21_ema50_diff - 0.00337006
  38. price_ema100_diff - 0.0237626
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.739635
  42. kc_percentage - 1.28597
  43. kc_width_percentage - 0.024736
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.787159
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00487748
  57. 1H_price: 103792
    58. ¸

Short Trade on WLD

The 15 May 2025 at 12:00:37

With 682.1 WLD at 1.198$ per unit.

Position size of 817 $

Take profit at 1.18 (1.5 %) and Stop Loss at 1.21 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 12:00:58 0.9837 -100 1
NOT 2025-05-15 12:05:12 0.9813 -100 2
GALA 2025-05-15 11:57:14 0.9817 -100 1
NEAR 2025-05-15 11:57:35 0.9801 -100 1
FIL 2025-05-15 11:56:40 0.9799 -100 1
LINK 2025-05-15 11:55:46 0.9798 -100 1
BCH 2025-05-15 12:04:54 0.9792 -100 1
ETC 2025-05-15 12:05:15 0.978 -100 1
OP 2025-05-15 12:02:31 0.9778 -100 2
APE 2025-05-15 11:58:09 0.9776 -100 1
SEI 2025-05-15 12:00:47 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:00:37		 15 May 2025
12:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.198 1.21 1.18 1.5 0.8619
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 1.198
  • Stop Loss: 1.21
  • Take Profit: 1.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.21 - 1.198 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.198 - 1.18 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
817 100 682.1 8.17
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.198 = 798.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.21

Avec un position size USD de 798.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 798.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.21
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.21
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.21
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.144
            [stop_loss] => 1.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.21
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.132
            [stop_loss] => 1.21
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.21
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.12
            [stop_loss] => 1.21
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.21
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)