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Trade

sell - WLD

Status
win
2025-05-17 11:15:11
29 minutes
PNL
0.83
Entry: 1.0871
Last: 1.07800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003974619233
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.08044
  4. ema21 - 1.09512
  5. ema50 - 1.13136
  6. ema100 - 1.17021
  7. price_ema9_diff - 0.0061609
  8. ema9_ema21_diff - -0.0134055
  9. ema21_ema50_diff - -0.0320316
  10. price_ema100_diff - -0.0710288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430105
  14. kc_percentage - 0.411107
  15. kc_width_percentage - 0.0685628
    16. ¸
  16. 15m
  17. ema9 - 1.0788
  18. ema21 - 1.07721
  19. ema50 - 1.0832
  20. ema100 - 1.09884
  21. price_ema9_diff - 0.00769024
  22. ema9_ema21_diff - 0.00147558
  23. ema21_ema50_diff - -0.00553516
  24. price_ema100_diff - -0.010684
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582669
  28. kc_percentage - 0.816134
  29. kc_width_percentage - 0.0288349
    30. ¸
  30. 5m
  31. ema9 - 1.08303
  32. ema21 - 1.07889
  33. ema50 - 1.07671
  34. ema100 - 1.0777
  35. price_ema9_diff - 0.00375006
  36. ema9_ema21_diff - 0.00384316
  37. ema21_ema50_diff - 0.00202377
  38. price_ema100_diff - 0.0087156
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64761
  42. kc_percentage - 1.01584
  43. kc_width_percentage - 0.0142504
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103029
  47. 5m_price_ema100_diff: 0.000833584
  48. 5m_price: 103115
  49. 5m_correlation_with_coin: 0.647295
  50. btc_indicators
  51. 15m_ema100: 103282
  52. 15m_price_ema100_diff: -0.00161665
  53. 15m_price: 103115
  54. btc_indicators
  55. 1H_ema100: 103394
  56. 1H_price_ema100_diff: -0.00269521
  57. 1H_price: 103115
    58. ¸

Short Trade on WLD

The 17 May 2025 at 11:15:11

With 1341.8476 WLD at 1.0871$ per unit.

Position size of 1458.7225 $

Take profit at 1.0782 (0.82 %) and Stop Loss at 1.0931 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.14 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-09 01:12:04 0.9041 -100 1
RESOLV 2025-06-18 02:16:47 0.8972 -25 2
FLM 2025-06-11 19:33:29 0.892 -18 5
APT 2025-05-17 11:01:21 0.8953 30 1
MOODENG 2025-06-13 11:14:22 0.8862 -100 1
TRX 2025-07-05 01:01:12 0.8823 -35 2
DOG 2025-05-17 11:03:04 0.8816 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
11:15:11		 17 May 2025
11:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0871 1.0931 1.0782 1.48 0.9764
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 1.0871
  • Stop Loss: 1.0931
  • Take Profit: 1.0782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0931 - 1.0871 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0871 - 1.0782 = 0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088999999999999 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1458.7225 100 1341.8476 14.59
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.0871 = 1449.46

Donc, tu peux acheter 1333.33 avec un stoploss a 1.0931

Avec un position size USD de 1449.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0088999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1449.46
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.82 % 11.94 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
12.08 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.075
            [stop_loss] => 1.093
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.093
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.093
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.093
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.063
            [stop_loss] => 1.093
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.093
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 1.093
            [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] => 0.032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.08560000
            [low] => 1.05510000
            [mfe_pct] => 2.94
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T11:15:11-04:00
            [end_at] => 2025-05-17T13:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 10.32
            [high] => 1.09020000
            [low] => 1.05510000
            [mfe_pct] => 2.94
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T11:15:11-04:00
            [end_at] => 2025-05-17T17:15:11-04:00
        )

    [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
        )

)