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Trade

sell - WLD

Status
win
2025-05-17 10:50:25
1 hour
PNL
0.83
Entry: 1.0835
Last: 1.07400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.099
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 9.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004178081283
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.07841
  4. ema21 - 1.09499
  5. ema50 - 1.13228
  6. ema100 - 1.17313
  7. price_ema9_diff - 0.00471271
  8. ema9_ema21_diff - -0.0151396
  9. ema21_ema50_diff - -0.0329321
  10. price_ema100_diff - -0.07641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418286
  14. kc_percentage - 0.368402
  15. kc_width_percentage - 0.0702765
    16. ¸
  16. 15m
  17. ema9 - 1.07467
  18. ema21 - 1.07508
  19. ema50 - 1.08288
  20. ema100 - 1.10054
  21. price_ema9_diff - 0.00821516
  22. ema9_ema21_diff - -0.000387744
  23. ema21_ema50_diff - -0.00719587
  24. price_ema100_diff - -0.0154866
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566551
  28. kc_percentage - 0.771288
  29. kc_width_percentage - 0.0290443
    30. ¸
  30. 5m
  31. ema9 - 1.07785
  32. ema21 - 1.07484
  33. ema50 - 1.07446
  34. ema100 - 1.07483
  35. price_ema9_diff - 0.00523485
  36. ema9_ema21_diff - 0.00280457
  37. ema21_ema50_diff - 0.000349186
  38. price_ema100_diff - 0.00806059
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.631878
  42. kc_percentage - 1.01435
  43. kc_width_percentage - 0.0153548
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103018
  47. 5m_price_ema100_diff: 0.000989345
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.665351
  50. btc_indicators
  51. 15m_ema100: 103250
  52. 15m_price_ema100_diff: -0.00125898
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103404
  56. 1H_price_ema100_diff: -0.00274502
  57. 1H_price: 103120
    58. ¸

Short Trade on WLD

The 17 May 2025 at 10:50:25

With 1276.503 WLD at 1.0835$ per unit.

Position size of 1383.091 $

Take profit at 1.0741 (0.87 %) and Stop Loss at 1.0898 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-17 10:57:01 0.9548 40 1
SHIB 2025-05-17 10:59:08 0.9355 -35 2
LINK 2025-05-17 10:52:31 0.9434 35 2
UNI 2025-05-17 10:56:49 0.9402 30 1
APT 2025-05-17 11:01:21 0.9273 30 1
S 2025-05-17 10:46:26 0.9187 30 1
FLM 2025-06-11 19:19:30 0.9155 -100 2
PEPE 2025-05-17 10:53:56 0.9126 30 2
TAO 2025-05-17 10:58:44 0.9108 60 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:50:25		 17 May 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0835 1.0898 1.0741 1.49 1.0109
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 1.0835
  • Stop Loss: 1.0898
  • Take Profit: 1.0741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0898 - 1.0835 = 0.0063000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0835 - 1.0741 = 0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0063000000000002 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1383.091 100 1276.503 13.83
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 0.0063000000000002

Taille de position = 8 / 0.0063000000000002 = 1269.84

Taille de position USD = 1269.84 x 1.0835 = 1375.87

Donc, tu peux acheter 1269.84 avec un stoploss a 1.0898

Avec un position size USD de 1375.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000002 = 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 0.0093999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1375.87
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.04 $
PNL PNL %
11.49 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4432132963989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0655
            [stop_loss] => 1.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0585
            [stop_loss] => 1.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0583
            [stop_loss] => 1.0898
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.05515
            [stop_loss] => 1.0898
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0043000000000002
            [rr_ratio] => 6.6
            [high] => 1.08780000
            [low] => 1.05510000
            [mfe_pct] => 2.62
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:50:25-04:00
            [end_at] => 2025-05-17T12:50:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0043000000000002
            [rr_ratio] => 6.6
            [high] => 1.08780000
            [low] => 1.05510000
            [mfe_pct] => 2.62
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:50:25-04:00
            [end_at] => 2025-05-17T16:50:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08670000
            [high_after] => 1.08780000
            [low_before] => 1.05880000
            [low_after] => 1.05510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)