Trade

sell - WLD

Status

win

2025-05-17 11:15:11

29 minutes

PNL

0.83

Entry: 1.087

Last: 1.07800000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.43

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003974619233

Details

score: 1.02
1H
ema9 - 1.08044
ema21 - 1.09512
ema50 - 1.13136
ema100 - 1.17021
price_ema9_diff - 0.0061609
ema9_ema21_diff - -0.0134055
ema21_ema50_diff - -0.0320316
price_ema100_diff - -0.0710288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430105
kc_percentage - 0.411107
kc_width_percentage - 0.0685628
15m
ema9 - 1.0788
ema21 - 1.07721
ema50 - 1.0832
ema100 - 1.09884
price_ema9_diff - 0.00769024
ema9_ema21_diff - 0.00147558
ema21_ema50_diff - -0.00553516
price_ema100_diff - -0.010684
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582669
kc_percentage - 0.816134
kc_width_percentage - 0.0288349
5m
ema9 - 1.08303
ema21 - 1.07889
ema50 - 1.07671
ema100 - 1.0777
price_ema9_diff - 0.00375006
ema9_ema21_diff - 0.00384316
ema21_ema50_diff - 0.00202377
price_ema100_diff - 0.0087156
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64761
kc_percentage - 1.01584
kc_width_percentage - 0.0142504
btc_indicators
btc_indicators
5m_ema100: 103029
5m_price_ema100_diff: 0.000833584
5m_price: 103115
5m_correlation_with_coin: 0.647295
btc_indicators
15m_ema100: 103282
15m_price_ema100_diff: -0.00161665
15m_price: 103115
btc_indicators
1H_ema100: 103394
1H_price_ema100_diff: -0.00269521
1H_price: 103115

Short Trade on WLD

The 17 May 2025 at 11:15:11

With 1342 WLD at 1.087$ per unit.

Position size of 1459 $

Take profit at 1.078 (0.83 %) and Stop Loss at 1.093 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RESOLV	2025-06-18 02:16:47	0.897	-25	2
FLM	2025-06-11 19:33:29	0.892	-18	5
APT	2025-05-17 11:01:21	0.8951	30	1
MOODENG	2025-06-13 11:14:22	0.8867	-100	1
TRX	2025-07-05 00:56:17	0.8804	-56.67	3
DOG	2025-05-17 11:03:04	0.8817	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
1.087	1.093	1.078	1.5	0.8925

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 1.087
Stop Loss: 1.093
Take Profit: 1.078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.093 - 1.087 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.087 - 1.078 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1459	100	1342	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 1.087 = 1449.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.093

Avec un position size USD de 1449.33$

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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 1449.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
12 $	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
(
)