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Trade

sell - WLD

Status
loss
2025-05-25 15:39:09
15 minutes
PNL
-0.66
Entry: 1.354
Last: 1.36300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6328
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.55
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: 0.005468544683
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.35197
  4. ema21 - 1.37086
  5. ema50 - 1.39556
  6. ema100 - 1.38575
  7. price_ema9_diff - 0.00179288
  8. ema9_ema21_diff - -0.0137772
  9. ema21_ema50_diff - -0.0177032
  10. price_ema100_diff - -0.0226281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425284
  14. kc_percentage - 0.355622
  15. kc_width_percentage - 0.0766416
    16. ¸
  16. 15m
  17. ema9 - 1.3434
  18. ema21 - 1.34441
  19. ema50 - 1.35571
  20. ema100 - 1.37055
  21. price_ema9_diff - 0.00818528
  22. ema9_ema21_diff - -0.000755073
  23. ema21_ema50_diff - -0.00833191
  24. price_ema100_diff - -0.0117839
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544031
  28. kc_percentage - 0.731589
  29. kc_width_percentage - 0.0328842
    30. ¸
  30. 5m
  31. ema9 - 1.34669
  32. ema21 - 1.34222
  33. ema50 - 1.34168
  34. ema100 - 1.347
  35. price_ema9_diff - 0.00572352
  36. ema9_ema21_diff - 0.00333189
  37. ema21_ema50_diff - 0.000400771
  38. price_ema100_diff - 0.00548725
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671326
  42. kc_percentage - 1.06329
  43. kc_width_percentage - 0.0156535
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00379308
  48. 5m_price: 107646
  49. 5m_correlation_with_coin: 0.703026
  50. btc_indicators
  51. 15m_ema100: 107677
  52. 15m_price_ema100_diff: -0.000291137
  53. 15m_price: 107646
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00905641
  57. 1H_price: 107646
    58. ¸

Short Trade on WLD

The 25 May 2025 at 15:39:09

With 975.3 WLD at 1.354$ per unit.

Position size of 1321 $

Take profit at 1.342 (0.89 %) and Stop Loss at 1.363 (0.66 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-25 15:44:00 0.933 -56.67 3
ENA 2025-05-25 15:35:55 0.9402 -100 2
DOT 2025-05-25 15:38:05 0.9423 -100 1
ONDO 2025-05-25 15:35:44 0.9302 -100 2
1000BONK 2025-05-25 15:39:02 0.9332 -100 1
WIF 2025-05-25 15:32:00 0.9299 30 1
VIRTUAL 2025-05-25 15:33:21 0.9159 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:39:09		 25 May 2025
15:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.354 1.363 1.342 1.3 1.273
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 1.354
  • Stop Loss: 1.363
  • Take Profit: 1.342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.363 - 1.354 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.354 - 1.342 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1321 100 975.3 13.21
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.354 = 1203.56

Donc, tu peux acheter 888.89 avec un stoploss a 1.363

Avec un position size USD de 1203.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1203.56
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.66 % 8.8 $
PNL PNL %
-8.8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0118168389956 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.354
            [stop_loss] => 1.3639
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.354
            [stop_loss] => 1.3648
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.354
            [stop_loss] => 1.3657
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.342
            [entry_price] => 1.354
            [stop_loss] => 1.3675
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)