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Trade

sell - WLD

Status
loss
2025-05-15 12:59:39
20 minutes
PNL
-0.92
Entry: 1.2017
Last: 1.21300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6015
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007466024152
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.18489
  4. ema21 - 1.20238
  5. ema50 - 1.2305
  6. ema100 - 1.24325
  7. price_ema9_diff - 0.0141805
  8. ema9_ema21_diff - -0.0145454
  9. ema21_ema50_diff - -0.0228527
  10. price_ema100_diff - -0.033425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478734
  14. kc_percentage - 0.506577
  15. kc_width_percentage - 0.102459
    16. ¸
  16. 15m
  17. ema9 - 1.18481
  18. ema21 - 1.17858
  19. ema50 - 1.18664
  20. ema100 - 1.20384
  21. price_ema9_diff - 0.0142535
  22. ema9_ema21_diff - 0.00528363
  23. ema21_ema50_diff - -0.00679047
  24. price_ema100_diff - -0.00178449
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600366
  28. kc_percentage - 0.867702
  29. kc_width_percentage - 0.0521397
    30. ¸
  30. 5m
  31. ema9 - 1.19449
  32. ema21 - 1.18613
  33. ema50 - 1.17803
  34. ema100 - 1.17683
  35. price_ema9_diff - 0.00602982
  36. ema9_ema21_diff - 0.00704985
  37. ema21_ema50_diff - 0.00687396
  38. price_ema100_diff - 0.0211297
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671197
  42. kc_percentage - 1.02276
  43. kc_width_percentage - 0.0238727
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102458
  47. 5m_price_ema100_diff: 0.0130282
  48. 5m_price: 103792
  49. 5m_correlation_with_coin: 0.791769
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.010589
  53. 15m_price: 103792
  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 12:59:39

With 714.3472 WLD at 1.2017$ per unit.

Position size of 858.431 $

Take profit at 1.1849 (1.4 %) and Stop Loss at 1.2129 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-15 13:01:42 0.9829 -100 2
ETC 2025-05-15 13:00:29 0.9772 -100 2
GMT 2025-05-15 12:58:25 0.9774 -100 1
SEI 2025-05-15 12:59:49 0.9749 -100 1
HBAR 2025-05-15 12:59:04 0.9749 -100 1
TIA 2025-05-15 12:49:04 0.9748 -100 1
APT 2025-05-15 13:01:51 0.9692 -100 2
UNI 2025-05-15 13:04:06 0.971 40 1
XRP 2025-05-15 12:56:57 0.9698 -100 1
SAND 2025-05-15 12:58:07 0.9693 -100 1
MEW 2025-05-15 12:50:09 0.969 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:59:39		 15 May 2025
13:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2017 1.2129 1.1849 1.5 1.0107
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 1.2017
  • Stop Loss: 1.2129
  • Take Profit: 1.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2129 - 1.2017 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2017 - 1.1849 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
858.431 100 714.3472 8.58
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.2017 = 858.36

Donc, tu peux acheter 714.29 avec un stoploss a 1.2129

Avec un position size USD de 858.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 858.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-7.86 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2396006655574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.202
            [stop_loss] => 1.2141
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.202
            [stop_loss] => 1.2152
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.202
            [stop_loss] => 1.2163
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.185
            [entry_price] => 1.202
            [stop_loss] => 1.2185
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0176
            [rr_ratio] => 2.28
            [high] => 1.21930000
            [low] => 1.16150000
            [mfe_pct] => 3.35
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:59:39-04:00
            [end_at] => 2025-05-15T14:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0722
            [max_drawdown] => 0.0176
            [rr_ratio] => 4.1
            [high] => 1.21930000
            [low] => 1.12950000
            [mfe_pct] => 6.01
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:59:39-04:00
            [end_at] => 2025-05-15T18:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20270000
            [high_after] => 1.21930000
            [low_before] => 1.13550000
            [low_after] => 1.12950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)