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Trade

sell - WLD

Status
win
2025-05-17 11:02:17
47 minutes
PNL
0.83
Entry: 1.086
Last: 1.07700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 9.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004095124455
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.07964
  4. ema21 - 1.09636
  5. ema50 - 1.13329
  6. ema100 - 1.17288
  7. price_ema9_diff - 0.00588419
  8. ema9_ema21_diff - -0.0152509
  9. ema21_ema50_diff - -0.0325847
  10. price_ema100_diff - -0.0740798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415591
  14. kc_percentage - 0.381458
  15. kc_width_percentage - 0.0690645
    16. ¸
  16. 15m
  17. ema9 - 1.0772
  18. ema21 - 1.07644
  19. ema50 - 1.08331
  20. ema100 - 1.10032
  21. price_ema9_diff - 0.00816028
  22. ema9_ema21_diff - 0.000710823
  23. ema21_ema50_diff - -0.00633848
  24. price_ema100_diff - -0.0130197
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57376
  28. kc_percentage - 0.802399
  29. kc_width_percentage - 0.0293047
    30. ¸
  30. 5m
  31. ema9 - 1.08102
  32. ema21 - 1.07692
  33. ema50 - 1.07557
  34. ema100 - 1.07645
  35. price_ema9_diff - 0.00460448
  36. ema9_ema21_diff - 0.00380476
  37. ema21_ema50_diff - 0.00125182
  38. price_ema100_diff - 0.00886491
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.648312
  42. kc_percentage - 1.05132
  43. kc_width_percentage - 0.0148661
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103026
  47. 5m_price_ema100_diff: -0.000107596
  48. 5m_price: 103015
  49. 5m_correlation_with_coin: 0.671494
  50. btc_indicators
  51. 15m_ema100: 103285
  52. 15m_price_ema100_diff: -0.00261774
  53. 15m_price: 103015
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00364425
  57. 1H_price: 103015
    58. ¸

Short Trade on WLD

The 17 May 2025 at 11:02:17

With 1302.3617 WLD at 1.086$ per unit.

Position size of 1414.3648 $

Take profit at 1.0768 (0.85 %) and Stop Loss at 1.0921 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-17 11:01:21 0.9759 30 1
SHIB 2025-05-17 10:59:08 0.9488 -35 2
LINK 2025-05-17 10:56:20 0.9427 40 1
FIL 2025-05-17 10:57:01 0.9416 40 1
UNI 2025-05-17 10:56:49 0.9394 30 1
DOG 2025-05-17 11:03:04 0.9227 30 1
TAO 2025-05-17 10:58:44 0.9186 60 1
FLM 2025-06-11 19:19:30 0.9114 -100 2
PEPE 2025-05-17 10:58:04 0.905 30 1
ENA 2025-08-18 11:56:38 0.9038 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
11:02:17		 17 May 2025
11:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.086 1.0921 1.0768 1.51 1.0112
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 1.086
  • Stop Loss: 1.0921
  • Take Profit: 1.0768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0921 - 1.086 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.086 - 1.0768 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1414.3648 100 1302.3617 14.14
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.086 = 1424.27

Donc, tu peux acheter 1311.48 avec un stoploss a 1.0921

Avec un position size USD de 1424.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1424.27
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.85 % 11.98 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
11.72 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15653775322282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.092
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.092
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.068
            [stop_loss] => 1.092
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.065
            [stop_loss] => 1.092
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.062
            [stop_loss] => 1.092
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.059
            [stop_loss] => 1.092
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.056
            [stop_loss] => 1.092
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0016999999999998
            [rr_ratio] => 18.18
            [high] => 1.08770000
            [low] => 1.05510000
            [mfe_pct] => 2.85
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 18.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T11:02:17-04:00
            [end_at] => 2025-05-17T13:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0042
            [rr_ratio] => 7.36
            [high] => 1.09020000
            [low] => 1.05510000
            [mfe_pct] => 2.85
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T11:02:17-04:00
            [end_at] => 2025-05-17T17:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08780000
            [high_after] => 1.09020000
            [low_before] => 1.05880000
            [low_after] => 1.05510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)