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Trade

sell - WLD

Status
loss
2025-05-19 09:49:24
1 hour
PNL
-0.72
Entry: 1.107
Last: 1.11500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6554
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.005586658441
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 1.09688
  4. ema21 - 1.10729
  5. ema50 - 1.11255
  6. ema100 - 1.12131
  7. price_ema9_diff - 0.00922343
  8. ema9_ema21_diff - -0.00940647
  9. ema21_ema50_diff - -0.00472207
  10. price_ema100_diff - -0.0127706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49343
  14. kc_percentage - 0.50167
  15. kc_width_percentage - 0.0889319
    16. ¸
  16. 15m
  17. ema9 - 1.0868
  18. ema21 - 1.08809
  19. ema50 - 1.09938
  20. ema100 - 1.11149
  21. price_ema9_diff - 0.0185859
  22. ema9_ema21_diff - -0.00119092
  23. ema21_ema50_diff - -0.0102662
  24. price_ema100_diff - -0.00404224
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603948
  28. kc_percentage - 0.961601
  29. kc_width_percentage - 0.0376548
    30. ¸
  30. 5m
  31. ema9 - 1.09269
  32. ema21 - 1.08611
  33. ema50 - 1.08564
  34. ema100 - 1.08956
  35. price_ema9_diff - 0.01309
  36. ema9_ema21_diff - 0.00606384
  37. ema21_ema50_diff - 0.000433333
  38. price_ema100_diff - 0.0160024
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.737089
  42. kc_percentage - 1.362
  43. kc_width_percentage - 0.0216435
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.725855
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on WLD

The 19 May 2025 at 09:49:24

With 954.6553 WLD at 1.107$ per unit.

Position size of 1056.8035 $

Take profit at 1.0944 (1.14 %) and Stop Loss at 1.1154 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-19 09:50:36 0.9682 -100 2
PEPE 2025-05-19 09:51:49 0.9474 -100 2
WIF 2025-05-19 09:43:57 0.9454 -100 2
AI16Z 2025-05-19 09:40:57 0.9475 -100 1
PEOPLE 2025-05-19 09:48:02 0.9472 -100 1
ONDO 2025-05-19 09:38:31 0.9441 -100 1
HBAR 2025-05-19 09:48:36 0.9425 -100 1
BRETT 2025-05-19 09:39:24 0.9415 -100 1
SHIB 2025-05-19 09:47:40 0.939 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:49:24		 19 May 2025
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.107 1.1154 1.0944 1.5 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 1.107
  • Stop Loss: 1.1154
  • Take Profit: 1.0944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1154 - 1.107 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.107 - 1.0944 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1056.8035 100 954.6553 10.57
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.107 = 1054.28

Donc, tu peux acheter 952.38 avec un stoploss a 1.1154

Avec un position size USD de 1054.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1054.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12.03 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
-7.64 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86720867208673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.107
            [stop_loss] => 1.1158
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.107
            [stop_loss] => 1.1166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.107
            [stop_loss] => 1.1174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.107
            [stop_loss] => 1.119
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.83
            [high] => 1.12250000
            [low] => 1.09420000
            [mfe_pct] => 1.16
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:49:24-04:00
            [end_at] => 2025-05-19T11:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.32
            [high] => 1.14750000
            [low] => 1.09420000
            [mfe_pct] => 1.16
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:49:24-04:00
            [end_at] => 2025-05-19T15:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11140000
            [high_after] => 1.14750000
            [low_before] => 1.06790000
            [low_after] => 1.09420000
            [is_new_high] => 
            [is_new_low] => 
        )

)