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Trade

sell - WLD

Status
loss
2025-05-15 22:06:19
4 hours
PNL
-0.94
Entry: 1.173
Last: 1.18400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007108404472
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.16186
  4. ema21 - 1.17765
  5. ema50 - 1.20977
  6. ema100 - 1.23466
  7. price_ema9_diff - 0.00949435
  8. ema9_ema21_diff - -0.0134037
  9. ema21_ema50_diff - -0.0265489
  10. price_ema100_diff - -0.0500229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463107
  14. kc_percentage - 0.472128
  15. kc_width_percentage - 0.102214
    16. ¸
  16. 15m
  17. ema9 - 1.15732
  18. ema21 - 1.15613
  19. ema50 - 1.16497
  20. ema100 - 1.18199
  21. price_ema9_diff - 0.0134543
  22. ema9_ema21_diff - 0.00103427
  23. ema21_ema50_diff - -0.00759365
  24. price_ema100_diff - -0.00769092
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569097
  28. kc_percentage - 0.782235
  29. kc_width_percentage - 0.0511974
    30. ¸
  30. 5m
  31. ema9 - 1.16294
  32. ema21 - 1.15788
  33. ema50 - 1.15565
  34. ema100 - 1.16275
  35. price_ema9_diff - 0.00855641
  36. ema9_ema21_diff - 0.00437373
  37. ema21_ema50_diff - 0.00192871
  38. price_ema100_diff - 0.00872892
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641812
  42. kc_percentage - 1.02443
  43. kc_width_percentage - 0.02394
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0049445
  48. 5m_price: 104151
  49. 5m_correlation_with_coin: 0.845511
  50. btc_indicators
  51. 15m_ema100: 103143
  52. 15m_price_ema100_diff: 0.00978063
  53. 15m_price: 104151
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: 0.00776916
  57. 1H_price: 104151
    58. ¸

Short Trade on WLD

The 15 May 2025 at 22:06:19

With 750.3 WLD at 1.173$ per unit.

Position size of 880 $

Take profit at 1.157 (1.4 %) and Stop Loss at 1.184 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-15 22:07:30 0.9743 -100 2
TIA 2025-05-15 22:06:29 0.972 30 1
INJ 2025-05-15 22:08:02 0.9326 -100 2
GALA 2025-05-15 22:04:53 0.9384 30 1
OP 2025-05-15 22:05:29 0.938 30 1
ZRO 2025-05-15 22:07:08 0.9371 30 1
ARB 2025-05-15 22:08:15 0.9201 30 2
UNI 2025-05-15 22:06:54 0.8993 -100 2
APT 2025-05-15 22:05:18 0.8981 30 1
MOVE 2025-05-15 22:07:57 0.8932 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:06:19		 16 May 2025
02:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.173 1.184 1.157 1.5 1.21
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 1.173
  • Stop Loss: 1.184
  • Take Profit: 1.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.184 - 1.173 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.173 - 1.157 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
880 100 750.3 8.80
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 1.173 = 853.09

Donc, tu peux acheter 727.27 avec un stoploss a 1.184

Avec un position size USD de 853.09$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 853.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.3 $
PNL PNL %
-8.3 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1423699914748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1851
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1862
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1873
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 02:45:00
            [result] => loss
        )

)