Trade

sell - WLD

Status

loss

2025-05-15 12:59:39

20 minutes

PNL

-0.92

Entry: 1.202

Last: 1.21300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.6015

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007466024152

Details

score: 1.02
1H
ema9 - 1.18489
ema21 - 1.20238
ema50 - 1.2305
ema100 - 1.24325
price_ema9_diff - 0.0141805
ema9_ema21_diff - -0.0145454
ema21_ema50_diff - -0.0228527
price_ema100_diff - -0.033425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478734
kc_percentage - 0.506577
kc_width_percentage - 0.102459
15m
ema9 - 1.18481
ema21 - 1.17858
ema50 - 1.18664
ema100 - 1.20384
price_ema9_diff - 0.0142535
ema9_ema21_diff - 0.00528363
ema21_ema50_diff - -0.00679047
price_ema100_diff - -0.00178449
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600366
kc_percentage - 0.867702
kc_width_percentage - 0.0521397
5m
ema9 - 1.19449
ema21 - 1.18613
ema50 - 1.17803
ema100 - 1.17683
price_ema9_diff - 0.00602982
ema9_ema21_diff - 0.00704985
ema21_ema50_diff - 0.00687396
price_ema100_diff - 0.0211297
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671197
kc_percentage - 1.02276
kc_width_percentage - 0.0238727
btc_indicators
btc_indicators
5m_ema100: 102458
5m_price_ema100_diff: 0.0130282
5m_price: 103792
5m_correlation_with_coin: 0.791769
btc_indicators
15m_ema100: 102705
15m_price_ema100_diff: 0.010589
15m_price: 103792
btc_indicators
1H_ema100: 103289
1H_price_ema100_diff: 0.00487748
1H_price: 103792

Short Trade on WLD

The 15 May 2025 at 12:59:39

With 714.3 WLD at 1.202$ per unit.

Position size of 858.4 $

Take profit at 1.185 (1.4 %) and Stop Loss at 1.213 (0.92 %)

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	0.9827	-100	2
ETC	2025-05-15 13:00:29	0.9766	-100	2
GMT	2025-05-15 12:58:25	0.9771	-100	1
SEI	2025-05-15 12:59:49	0.9747	-100	1
HBAR	2025-05-15 12:59:04	0.9747	-100	1
TIA	2025-05-15 12:49:04	0.9745	-100	1
APT	2025-05-15 13:01:51	0.9691	-100	2
UNI	2025-05-15 13:04:06	0.9708	40	1
XRP	2025-05-15 12:56:57	0.9699	-100	1
SAND	2025-05-15 12:58:07	0.969	-100	1
MEW	2025-05-15 12:50:09	0.9688	-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
1.202	1.213	1.185	1.5	0.8601

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 1.202
Stop Loss: 1.213
Take Profit: 1.185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.213 - 1.202 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.202 - 1.185 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
858.4	100	714.3	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.202 = 874.18

Donc, tu peux acheter 727.27 avec un stoploss a 1.213

Avec un position size USD de 874.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 874.18
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)