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Trade

sell - WLD

Status
loss
2025-05-25 15:31:49
18 minutes
PNL
-0.59
Entry: 1.353
Last: 1.36100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6297
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005307728571
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.35128
  4. ema21 - 1.37109
  5. ema50 - 1.39652
  6. ema100 - 1.38705
  7. price_ema9_diff - 0.0011208
  8. ema9_ema21_diff - -0.0144457
  9. ema21_ema50_diff - -0.0182127
  10. price_ema100_diff - -0.0246958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421734
  14. kc_percentage - 0.343885
  15. kc_width_percentage - 0.0793711
    16. ¸
  16. 15m
  17. ema9 - 1.34147
  18. ema21 - 1.34346
  19. ema50 - 1.35587
  20. ema100 - 1.37188
  21. price_ema9_diff - 0.00844299
  22. ema9_ema21_diff - -0.0014818
  23. ema21_ema50_diff - -0.00915007
  24. price_ema100_diff - -0.0139089
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549815
  28. kc_percentage - 0.72984
  29. kc_width_percentage - 0.0312985
    30. ¸
  30. 5m
  31. ema9 - 1.3454
  32. ema21 - 1.34129
  33. ema50 - 1.34131
  34. ema100 - 1.3471
  35. price_ema9_diff - 0.00549632
  36. ema9_ema21_diff - 0.00306581
  37. ema21_ema50_diff - -1.52437E-5
  38. price_ema100_diff - 0.00422971
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656124
  42. kc_percentage - 1.0585
  43. kc_width_percentage - 0.0149493
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.702393
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on WLD

The 25 May 2025 at 15:31:49

With 1005 WLD at 1.353$ per unit.

Position size of 1359 $

Take profit at 1.341 (0.89 %) and Stop Loss at 1.361 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-25 15:32:59 0.9602 -100 1
ENA 2025-05-25 15:35:55 0.9342 -100 2
ONDO 2025-05-25 15:32:19 0.9275 -100 3
WIF 2025-05-25 15:32:00 0.9351 30 1
DOT 2025-05-25 15:38:05 0.9291 -100 1
AI16Z 2025-05-25 15:33:47 0.9224 -100 1
1000BONK 2025-05-25 15:39:02 0.9217 -100 1
GRASS 2025-05-25 15:33:15 0.9205 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:31:49		 25 May 2025
15:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.353 1.361 1.341 1.5 1.263
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 1.353
  • Stop Loss: 1.361
  • Take Profit: 1.341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.361 - 1.353 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.353 - 1.341 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1359 100 1005 13.59
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.353 = 1353

Donc, tu peux acheter 1000 avec un stoploss a 1.361

Avec un position size USD de 1353$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1353
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59127864005913 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.353
            [stop_loss] => 1.3618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.353
            [stop_loss] => 1.3626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.353
            [stop_loss] => 1.3634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.341
            [entry_price] => 1.353
            [stop_loss] => 1.365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)