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Trade

sell - WLD

Status
loss
2025-05-17 00:02:56
37 minutes
PNL
-0.73
Entry: 1.0914
Last: 1.09900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.5149
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004924493141
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.10482
  4. ema21 - 1.12985
  5. ema50 - 1.163
  6. ema100 - 1.19462
  7. price_ema9_diff - -0.0121538
  8. ema9_ema21_diff - -0.0221484
  9. ema21_ema50_diff - -0.0285067
  10. price_ema100_diff - -0.0864084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333445
  14. kc_percentage - 0.123611
  15. kc_width_percentage - 0.0898286
    16. ¸
  16. 15m
  17. ema9 - 1.08206
  18. ema21 - 1.09076
  19. ema50 - 1.11349
  20. ema100 - 1.13322
  21. price_ema9_diff - 0.00862905
  22. ema9_ema21_diff - -0.00797547
  23. ema21_ema50_diff - -0.020414
  24. price_ema100_diff - -0.0369045
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470123
  28. kc_percentage - 0.53473
  29. kc_width_percentage - 0.041291
    30. ¸
  30. 5m
  31. ema9 - 1.08511
  32. ema21 - 1.0816
  33. ema50 - 1.08722
  34. ema100 - 1.10138
  35. price_ema9_diff - 0.00579378
  36. ema9_ema21_diff - 0.0032428
  37. ema21_ema50_diff - -0.00516509
  38. price_ema100_diff - -0.00906255
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628419
  42. kc_percentage - 1.02707
  43. kc_width_percentage - 0.0169156
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: 0.00152514
  48. 5m_price: 103481
  49. 5m_correlation_with_coin: 0.715733
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00137747
  53. 15m_price: 103481
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: 0.00206144
  57. 1H_price: 103481
    58. ¸

Short Trade on WLD

The 17 May 2025 at 00:02:56

With 1083.0218 WLD at 1.0914$ per unit.

Position size of 1182.01 $

Take profit at 1.0803 (1.02 %) and Stop Loss at 1.0988 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-16 23:56:19 0.985 -100 3
ADA 2025-05-16 23:58:42 0.9847 -100 2
HBAR 2025-05-17 00:00:05 0.9843 -100 2
APE 2025-05-16 23:57:04 0.9871 -100 1
S 2025-05-17 00:02:21 0.9825 -100 2
XRP 2025-05-16 23:58:21 0.9798 -100 2
FET 2025-05-17 00:02:07 0.98 -100 1
TIA 2025-05-17 00:03:09 0.9776 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:02:56		 17 May 2025
00:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0914 1.0988 1.0803 1.5 1.0112
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 1.0914
  • Stop Loss: 1.0988
  • Take Profit: 1.0803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0988 - 1.0914 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0914 - 1.0803 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1182.01 100 1083.0218 11.82
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.0914 = 1179.89

Donc, tu peux acheter 1081.08 avec un stoploss a 1.0988

Avec un position size USD de 1179.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1179.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.67 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94408799266728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.091
            [stop_loss] => 1.0998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.091
            [stop_loss] => 1.1006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.091
            [stop_loss] => 1.1014
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.091
            [stop_loss] => 1.103
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.56
            [high] => 1.10130000
            [low] => 1.07600000
            [mfe_pct] => 1.41
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:02:56-04:00
            [end_at] => 2025-05-17T02:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0099
            [rr_ratio] => 2.71
            [high] => 1.10130000
            [low] => 1.06460000
            [mfe_pct] => 2.46
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:02:56-04:00
            [end_at] => 2025-05-17T06:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11250000
            [high_after] => 1.10130000
            [low_before] => 1.04170000
            [low_after] => 1.06460000
            [is_new_high] => 
            [is_new_low] => 
        )

)