Trade

sell - WLD

Status

loss

2025-05-17 00:02:56

37 minutes

PNL

-0.73

Entry: 1.091

Last: 1.09900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 5.5149

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.39

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.004924493141

Details

score: 1.03
1H
ema9 - 1.10482
ema21 - 1.12985
ema50 - 1.163
ema100 - 1.19462
price_ema9_diff - -0.0121538
ema9_ema21_diff - -0.0221484
ema21_ema50_diff - -0.0285067
price_ema100_diff - -0.0864084
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333445
kc_percentage - 0.123611
kc_width_percentage - 0.0898286
15m
ema9 - 1.08206
ema21 - 1.09076
ema50 - 1.11349
ema100 - 1.13322
price_ema9_diff - 0.00862905
ema9_ema21_diff - -0.00797547
ema21_ema50_diff - -0.020414
price_ema100_diff - -0.0369045
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470123
kc_percentage - 0.53473
kc_width_percentage - 0.041291
5m
ema9 - 1.08511
ema21 - 1.0816
ema50 - 1.08722
ema100 - 1.10138
price_ema9_diff - 0.00579378
ema9_ema21_diff - 0.0032428
ema21_ema50_diff - -0.00516509
price_ema100_diff - -0.00906255
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628419
kc_percentage - 1.02707
kc_width_percentage - 0.0169156
btc_indicators
btc_indicators
5m_ema100: 103323
5m_price_ema100_diff: 0.00152514
5m_price: 103481
5m_correlation_with_coin: 0.715733
btc_indicators
15m_ema100: 103624
15m_price_ema100_diff: -0.00137747
15m_price: 103481
btc_indicators
1H_ema100: 103268
1H_price_ema100_diff: 0.00206144
1H_price: 103481

Short Trade on WLD

The 17 May 2025 at 00:02:56

With 1083 WLD at 1.091$ per unit.

Position size of 1182 $

Take profit at 1.08 (1 %) and Stop Loss at 1.099 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-05-16 23:59:54	0.9893	-100	2
ADA	2025-05-16 23:58:42	0.9847	-100	2
HBAR	2025-05-17 00:00:05	0.9844	-100	2
APE	2025-05-16 23:57:04	0.9871	-100	1
S	2025-05-17 00:02:21	0.9827	-100	2
XRP	2025-05-16 23:58:21	0.98	-100	2
FET	2025-05-17 00:02:07	0.9802	-100	1
TIA	2025-05-17 00:03:09	0.9781	40	1
SOL	2025-05-17 00:01:31	0.9762	-100	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
1.091	1.099	1.08	1.4	0.87

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 1.091
Stop Loss: 1.099
Take Profit: 1.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.099 - 1.091 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.091 - 1.08 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1182	100	1083	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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.091 = 1091

Donc, tu peux acheter 1000 avec un stoploss a 1.099

Avec un position size USD de 1091$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 1091
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.73 %	8.7 $

PNL	PNL %
-8.7 $	-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
        )

)