Trade

sell - WLD

Status

win

2025-05-17 00:49:23

25 minutes

PNL

0.82

Entry: 1.097

Last: 1.08800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.4405

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.55

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004196906067

Details

score: 1.01
1H
ema9 - 1.10138
ema21 - 1.12514
ema50 - 1.15846
ema100 - 1.18732
price_ema9_diff - -0.00371013
ema9_ema21_diff - -0.0211204
ema21_ema50_diff - -0.0287558
price_ema100_diff - -0.0758203
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.382166
kc_percentage - 0.236628
kc_width_percentage - 0.0909733
15m
ema9 - 1.08812
ema21 - 1.09162
ema50 - 1.11147
ema100 - 1.13221
price_ema9_diff - 0.00843241
ema9_ema21_diff - -0.00320583
ema21_ema50_diff - -0.0178569
price_ema100_diff - -0.0308416
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509863
kc_percentage - 0.659538
kc_width_percentage - 0.0361215
5m
ema9 - 1.09423
ema21 - 1.08909
ema50 - 1.08915
ema100 - 1.09907
price_ema9_diff - 0.00279998
ema9_ema21_diff - 0.00472112
ema21_ema50_diff - -5.30609E-5
price_ema100_diff - -0.00161661
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642731
kc_percentage - 1.00831
kc_width_percentage - 0.0142043
btc_indicators
btc_indicators
5m_ema100: 103339
5m_price_ema100_diff: 0.00109868
5m_price: 103452
5m_correlation_with_coin: 0.699392
btc_indicators
15m_ema100: 103616
15m_price_ema100_diff: -0.0015836
15m_price: 103452
btc_indicators
1H_ema100: 103267
1H_price_ema100_diff: 0.00179094
1H_price: 103452

Short Trade on WLD

The 17 May 2025 at 00:49:23

With 1271 WLD at 1.097$ per unit.

Position size of 1394 $

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: 17.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-17 00:47:36	0.9853	-50	3
UNI	2025-05-17 00:47:57	0.99	40	1
AVAX	2025-05-17 00:48:17	0.9871	30	1
ONDO	2025-05-17 00:40:48	0.9857	30	1
ZRO	2025-05-17 00:41:52	0.9849	50	1
FIL	2025-05-17 00:48:08	0.9841	50	1
DOT	2025-05-17 00:47:41	0.9834	40	1
S	2025-05-17 00:43:16	0.983	40	1
ADA	2025-05-17 00:47:28	0.9821	-100	1
STX	2025-05-17 00:38:49	0.9813	30	1
ARB	2025-05-17 00:39:08	0.9808	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:49:23	17 May 2025 01:15:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.097	1.104	1.088	1.3	0.8724

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
1394	100	1271	13.94

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 %	8.9 $

PNL	PNL %
11 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.027347310847764 %	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
(
)