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Trade

sell - WLD

Status
loss
2025-05-19 09:55:05
19 minutes
PNL
-0.72
Entry: 1.1042
Last: 1.11200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0005
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005529053109
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.09506
  4. ema21 - 1.106
  5. ema50 - 1.11232
  6. ema100 - 1.12265
  7. price_ema9_diff - 0.00834003
  8. ema9_ema21_diff - -0.00988811
  9. ema21_ema50_diff - -0.00568281
  10. price_ema100_diff - -0.0164404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489568
  14. kc_percentage - 0.487144
  15. kc_width_percentage - 0.0909482
    16. ¸
  16. 15m
  17. ema9 - 1.08893
  18. ema21 - 1.08895
  19. ema50 - 1.09946
  20. ema100 - 1.11133
  21. price_ema9_diff - 0.0140207
  22. ema9_ema21_diff - -1.77819E-5
  23. ema21_ema50_diff - -0.00955923
  24. price_ema100_diff - -0.00641781
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588634
  28. kc_percentage - 0.872373
  29. kc_width_percentage - 0.0377484
    30. ¸
  30. 5m
  31. ema9 - 1.09652
  32. ema21 - 1.08905
  33. ema50 - 1.08696
  34. ema100 - 1.09004
  35. price_ema9_diff - 0.00700309
  36. ema9_ema21_diff - 0.00685231
  37. ema21_ema50_diff - 0.00192317
  38. price_ema100_diff - 0.0129838
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693917
  42. kc_percentage - 1.13671
  43. kc_width_percentage - 0.0210692
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.714093
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on WLD

The 19 May 2025 at 09:55:05

With 964.6016 WLD at 1.1042$ per unit.

Position size of 1065.1131 $

Take profit at 1.0918 (1.12 %) and Stop Loss at 1.1125 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-19 09:54:48 0.9593 -100 3
AIXBT 2025-05-19 09:57:41 0.9641 -100 1
AI16Z 2025-05-19 09:57:52 0.957 -100 1
NOT 2025-05-19 09:56:13 0.9565 -100 1
BRETT 2025-05-19 09:53:34 0.9528 30 2
PEOPLE 2025-05-19 09:50:48 0.9458 -100 2
PEPE 2025-05-19 09:54:40 0.9484 -100 1
OP 2025-05-19 09:53:58 0.948 -100 1
POPCAT 2025-05-19 09:56:52 0.9472 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:55:05		 19 May 2025
10:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1042 1.1125 1.0918 1.49 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 1.1042
  • Stop Loss: 1.1125
  • Take Profit: 1.0918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1125 - 1.1042 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1042 - 1.0918 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
1065.1131 100 964.6016 10.65
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.1042 = 1064.29

Donc, tu peux acheter 963.86 avec un stoploss a 1.1125

Avec un position size USD de 1064.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1064.29
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.12 % 11.96 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
-7.72 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73369565217391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.104
            [stop_loss] => 1.1128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.104
            [stop_loss] => 1.1136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.104
            [stop_loss] => 1.1144
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.092
            [entry_price] => 1.104
            [stop_loss] => 1.116
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.55
            [high] => 1.12250000
            [low] => 1.09420000
            [mfe_pct] => 0.91
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:55:05-04:00
            [end_at] => 2025-05-19T11:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0433
            [rr_ratio] => 0.23
            [high] => 1.14750000
            [low] => 1.09420000
            [mfe_pct] => 0.91
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:55:05-04:00
            [end_at] => 2025-05-19T15:55:05-04:00
        )

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

)