Trade

sell - WLD

Status

loss

2025-05-17 00:33:15

6 minutes

PNL

-0.55

Entry: 1.0948

Last: 1.10100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4133

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

ML Trade Score: -60

ML Pullback Score: 5.45

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004216390199

Details

score: 1.06
1H
ema9 - 1.10343
ema21 - 1.12757
ema50 - 1.1608
ema100 - 1.19078
price_ema9_diff - -0.00782627
ema9_ema21_diff - -0.021412
ema21_ema50_diff - -0.0286229
price_ema100_diff - -0.0806053
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345572
kc_percentage - 0.144364
kc_width_percentage - 0.0802251
15m
ema9 - 1.08603
ema21 - 1.09114
ema50 - 1.112
ema100 - 1.13236
price_ema9_diff - 0.00807472
ema9_ema21_diff - -0.00468902
ema21_ema50_diff - -0.0187608
price_ema100_diff - -0.0331738
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493166
kc_percentage - 0.609377
kc_width_percentage - 0.0366947
5m
ema9 - 1.09048
ema21 - 1.0861
ema50 - 1.08818
ema100 - 1.10036
price_ema9_diff - 0.00395725
ema9_ema21_diff - 0.00403055
ema21_ema50_diff - -0.00191171
price_ema100_diff - -0.00505809
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653196
kc_percentage - 1.05511
kc_width_percentage - 0.0139624
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.710415
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on WLD

The 17 May 2025 at 00:33:15

With 1264.9051 WLD at 1.0948$ per unit.

Position size of 1384.8181 $

Take profit at 1.0853 (0.87 %) and Stop Loss at 1.1011 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-17 00:35:04	0.9911	-100	2
SHIB	2025-05-17 00:34:29	0.99	-30	2
ONDO	2025-05-17 00:33:41	0.9925	40	1
STX	2025-05-17 00:32:30	0.9918	30	1
ARB	2025-05-17 00:35:58	0.9892	-35	2
GALA	2025-05-17 00:34:40	0.9883	-35	2
ZRO	2025-05-17 00:34:08	0.9899	-100	1
AVAX	2025-05-17 00:31:15	0.9881	-100	1
S	2025-05-17 00:34:59	0.9865	30	1
LINK	2025-05-17 00:30:13	0.9863	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:33:15	17 May 2025 00:40:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0948	1.1011	1.0853	1.51	1.0142

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 1.0948
Stop Loss: 1.1011
Take Profit: 1.0853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1011 - 1.0948 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 1.0948 - 1.0853 = 0.0095000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
1384.8181	100	1264.9051	13.85

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.0948 = 1390.22

Donc, tu peux acheter 1269.84 avec un stoploss a 1.1011

Avec un position size USD de 1390.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 1269.84
Taille de position USD 1390.22
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
0.87 %	12.02 $

SL % Target	SL $ Target
0.58 %	7.97 $

PNL	PNL %
-7.59 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57534246575342 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.095
            [stop_loss] => 1.1016
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.095
            [stop_loss] => 1.1022
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.095
            [stop_loss] => 1.1028
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.085
            [entry_price] => 1.095
            [stop_loss] => 1.104
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.32
            [high] => 1.10130000
            [low] => 1.07320000
            [mfe_pct] => 1.97
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:33:15-04:00
            [end_at] => 2025-05-17T02:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0065
            [rr_ratio] => 4.65
            [high] => 1.10130000
            [low] => 1.06460000
            [mfe_pct] => 2.76
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:33:15-04:00
            [end_at] => 2025-05-17T06:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09950000
            [high_after] => 1.10130000
            [low_before] => 1.04170000
            [low_after] => 1.06460000
            [is_new_high] => 
            [is_new_low] => 
        )

)