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Trade

sell - WLD

Status
loss
2025-05-19 09:38:07
1 minute
PNL
-0.64
Entry: 1.0958
Last: 1.10300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7572
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005035877834
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.09435
  4. ema21 - 1.10664
  5. ema50 - 1.11266
  6. ema100 - 1.1219
  7. price_ema9_diff - 0.00132333
  8. ema9_ema21_diff - -0.0111061
  9. ema21_ema50_diff - -0.0054145
  10. price_ema100_diff - -0.0232703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46105
  14. kc_percentage - 0.390125
  15. kc_width_percentage - 0.085634
    16. ¸
  16. 15m
  17. ema9 - 1.08273
  18. ema21 - 1.08632
  19. ema50 - 1.09911
  20. ema100 - 1.11202
  21. price_ema9_diff - 0.0120639
  22. ema9_ema21_diff - -0.00330499
  23. ema21_ema50_diff - -0.011634
  24. price_ema100_diff - -0.0145875
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546033
  28. kc_percentage - 0.764975
  29. kc_width_percentage - 0.0341543
    30. ¸
  30. 5m
  31. ema9 - 1.08391
  32. ema21 - 1.08138
  33. ema50 - 1.08364
  34. ema100 - 1.08832
  35. price_ema9_diff - 0.0109688
  36. ema9_ema21_diff - 0.00233883
  37. ema21_ema50_diff - -0.00209276
  38. price_ema100_diff - 0.00686501
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.669186
  42. kc_percentage - 1.17845
  43. kc_width_percentage - 0.019353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.721155
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Short Trade on WLD

The 19 May 2025 at 09:38:07

With 1059.0673 WLD at 1.0958$ per unit.

Position size of 1160.5259 $

Take profit at 1.0845 (1.03 %) and Stop Loss at 1.1034 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-19 09:37:07 0.9585 -100 1
ONDO 2025-05-19 09:38:31 0.9551 -100 1
WIF 2025-05-19 09:38:19 0.9499 -100 1
BRETT 2025-05-19 09:39:24 0.9479 -100 1
NOT 2025-05-19 09:39:15 0.9441 -100 1
GALA 2025-05-19 09:50:36 0.9345 -100 2
POPCAT 2025-05-19 09:39:50 0.9411 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9343 -100 1
AI16Z 2025-05-19 09:40:57 0.9328 -100 1
GOAT 2025-07-05 17:03:12 0.9271 -100 1
BABY 2025-08-11 12:07:37 0.9249 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:38:07		 19 May 2025
09:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0958 1.1034 1.0845 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 1.0958
  • Stop Loss: 1.1034
  • Take Profit: 1.0845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1034 - 1.0958 = 0.0075999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0958 - 1.0845 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075999999999998 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
1160.5259 100 1059.0673 11.61
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 0.0075999999999998

Taille de position = 8 / 0.0075999999999998 = 1052.63

Taille de position USD = 1052.63 x 1.0958 = 1153.47

Donc, tu peux acheter 1052.63 avec un stoploss a 1.1034

Avec un position size USD de 1153.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1153.47
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
1.03 % 11.97 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
-7.41 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96715328467153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.084
            [entry_price] => 1.096
            [stop_loss] => 1.1037
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.084
            [entry_price] => 1.096
            [stop_loss] => 1.1044
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.084
            [entry_price] => 1.096
            [stop_loss] => 1.1051
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.084
            [entry_price] => 1.096
            [stop_loss] => 1.1065
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0267
            [rr_ratio] => 0.06
            [high] => 1.12250000
            [low] => 1.09420000
            [mfe_pct] => 0.15
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:38:07-04:00
            [end_at] => 2025-05-19T11:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0517
            [rr_ratio] => 0.03
            [high] => 1.14750000
            [low] => 1.09420000
            [mfe_pct] => 0.15
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:38:07-04:00
            [end_at] => 2025-05-19T15:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10100000
            [high_after] => 1.14750000
            [low_before] => 1.06790000
            [low_after] => 1.09420000
            [is_new_high] => 
            [is_new_low] => 
        )

)