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Trade

sell - WLD

Status
loss
2025-05-26 11:37:06
12 minutes
PNL
-0.73
Entry: 1.378
Last: 1.38800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4434
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007004474157
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.38595
  4. ema21 - 1.39447
  5. ema50 - 1.40072
  6. ema100 - 1.3978
  7. price_ema9_diff - -0.00588492
  8. ema9_ema21_diff - -0.00611076
  9. ema21_ema50_diff - -0.00446018
  10. price_ema100_diff - -0.0143115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.449657
  14. kc_percentage - 0.350839
  15. kc_width_percentage - 0.0800361
    16. ¸
  16. 15m
  17. ema9 - 1.36524
  18. ema21 - 1.37563
  19. ema50 - 1.39097
  20. ema100 - 1.39127
  21. price_ema9_diff - 0.00919364
  22. ema9_ema21_diff - -0.00755155
  23. ema21_ema50_diff - -0.0110305
  24. price_ema100_diff - -0.00968397
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.484431
  28. kc_percentage - 0.558753
  29. kc_width_percentage - 0.0381315
    30. ¸
  30. 5m
  31. ema9 - 1.36574
  32. ema21 - 1.36357
  33. ema50 - 1.37175
  34. ema100 - 1.38652
  35. price_ema9_diff - 0.00882487
  36. ema9_ema21_diff - 0.00159151
  37. ema21_ema50_diff - -0.00595844
  38. price_ema100_diff - -0.00629558
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643045
  42. kc_percentage - 1.00844
  43. kc_width_percentage - 0.0204646
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109718
  47. 5m_price_ema100_diff: 0.00455915
  48. 5m_price: 110218
  49. 5m_correlation_with_coin: 0.764543
  50. btc_indicators
  51. 15m_ema100: 109089
  52. 15m_price_ema100_diff: 0.0103486
  53. 15m_price: 110218
  54. btc_indicators
  55. 1H_ema100: 109195
  56. 1H_price_ema100_diff: 0.00936459
  57. 1H_price: 110218
    58. ¸

Short Trade on WLD

The 26 May 2025 at 11:37:06

With 761.4 WLD at 1.378$ per unit.

Position size of 1049 $

Take profit at 1.362 (1.2 %) and Stop Loss at 1.388 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-26 11:36:58 0.9356 50 1
BB 2025-06-18 10:22:12 0.9347 30 1
PAXG 2025-04-04 15:51:59 0.9327 -90 1
ETHFI 2025-06-18 10:14:14 0.9285 -100 2
DOGE 2025-06-15 08:59:24 0.9275 -100 2
TON 2025-06-18 10:30:15 0.9279 40 1
TON 2025-06-08 07:25:23 0.9221 -100 2
MOVE 2025-03-29 09:29:58 0.9203 100 1
GOAT 2025-07-04 04:44:51 0.9189 -100 1
PI 2025-07-01 02:26:45 0.9187 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:37:06		 26 May 2025
11:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.378 1.388 1.362 1.6 1.183
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 1.378
  • Stop Loss: 1.388
  • Take Profit: 1.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.388 - 1.378 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.378 - 1.362 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1049 100 761.4 10.49
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.378 = 1102.4

Donc, tu peux acheter 800 avec un stoploss a 1.388

Avec un position size USD de 1102.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 1102.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.6 $
PNL PNL %
-7.6 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79100145137882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.378
            [stop_loss] => 1.389
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.378
            [stop_loss] => 1.39
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.378
            [stop_loss] => 1.391
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.378
            [stop_loss] => 1.393
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 12:20:00
            [result] => win
        )

)