Trade

sell - WLD

Status

win

2025-05-17 00:40:03

34 minutes

PNL

0.82

Entry: 1.097

Last: 1.08800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.1594

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.44

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004252696824

Details

score: 1.14
1H
ema9 - 1.10331
ema21 - 1.1263
ema50 - 1.15929
ema100 - 1.18781
price_ema9_diff - -0.00545197
ema9_ema21_diff - -0.0204123
ema21_ema50_diff - -0.0284577
price_ema100_diff - -0.076206
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.374487
kc_percentage - 0.207067
kc_width_percentage - 0.0855162
15m
ema9 - 1.08805
ema21 - 1.09238
ema50 - 1.1124
ema100 - 1.13259
price_ema9_diff - 0.00849564
ema9_ema21_diff - -0.00396165
ema21_ema50_diff - -0.0179963
price_ema100_diff - -0.0311647
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50367
kc_percentage - 0.651121
kc_width_percentage - 0.0337923
5m
ema9 - 1.09168
ema21 - 1.08704
ema50 - 1.08848
ema100 - 1.10013
price_ema9_diff - 0.0051409
ema9_ema21_diff - 0.00427385
ema21_ema50_diff - -0.00132755
price_ema100_diff - -0.00257856
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678085
kc_percentage - 1.14111
kc_width_percentage - 0.0142508
btc_indicators
btc_indicators
5m_ema100: 103371
5m_price_ema100_diff: 0.00163097
5m_price: 103540
5m_correlation_with_coin: 0.703648
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000774973
15m_price: 103540
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00261763
1H_price: 103540

Short Trade on WLD

The 17 May 2025 at 00:40:03

With 1254 WLD at 1.097$ per unit.

Position size of 1376 $

Take profit at 1.088 (0.82 %) and Stop Loss at 1.104 (0.64 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-17 00:40:48	0.9923	30	1
ZRO	2025-05-17 00:41:52	0.9897	50	1
APE	2025-05-17 00:43:24	0.988	-100	2
S	2025-05-17 00:43:16	0.9868	40	1
STX	2025-05-17 00:38:49	0.9866	30	1
ARB	2025-05-17 00:39:08	0.9864	30	1
SHIB	2025-05-17 00:37:33	0.986	40	1
BRETT	2025-05-17 00:41:37	0.986	40	1
UNI	2025-05-17 00:42:29	0.985	35	2
1000BONK	2025-05-17 00:39:51	0.9842	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:40:03	17 May 2025 01:15:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.097	1.104	1.088	1.3	0.8704

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 1.097
Stop Loss: 1.104
Take Profit: 1.088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.104 - 1.097 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.097 - 1.088 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857

📌 Position Size

Amount	Margin	Quantity	Leverage
1376	100	1254	13.76

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.097 = 1253.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.104

Avec un position size USD de 1253.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

Taille de position 1142.86
Taille de position USD 1253.72
Perte potentielle 8
Gain potentiel 10.29
Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target	TP $ Target
0.82 %	11 $

SL % Target	SL $ Target
0.64 %	8.8 $

PNL	PNL %
11 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3281677301732 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.083
            [stop_loss] => 1.104
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0795
            [stop_loss] => 1.104
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.076
            [stop_loss] => 1.104
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0725
            [stop_loss] => 1.104
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.104
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0655
            [stop_loss] => 1.104
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)