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Trade

sell - WLD

Status
loss
2025-05-26 22:25:16
44 minutes
PNL
-0.58
Entry: 1.3696
Last: 1.37800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005714013969
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.36063
  4. ema21 - 1.37017
  5. ema50 - 1.38732
  6. ema100 - 1.41446
  7. price_ema9_diff - 0.00658781
  8. ema9_ema21_diff - -0.00696397
  9. ema21_ema50_diff - -0.0123589
  10. price_ema100_diff - -0.031718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484041
  14. kc_percentage - 0.501142
  15. kc_width_percentage - 0.0722922
    16. ¸
  16. 15m
  17. ema9 - 1.35542
  18. ema21 - 1.3563
  19. ema50 - 1.36405
  20. ema100 - 1.38257
  21. price_ema9_diff - 0.0104546
  22. ema9_ema21_diff - -0.000647825
  23. ema21_ema50_diff - -0.00568141
  24. price_ema100_diff - -0.0093818
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579341
  28. kc_percentage - 0.796053
  29. kc_width_percentage - 0.0330711
    30. ¸
  30. 5m
  31. ema9 - 1.35974
  32. ema21 - 1.35571
  33. ema50 - 1.35593
  34. ema100 - 1.35635
  35. price_ema9_diff - 0.00725126
  36. ema9_ema21_diff - 0.00297249
  37. ema21_ema50_diff - -0.000166179
  38. price_ema100_diff - 0.00976476
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66492
  42. kc_percentage - 1.11256
  43. kc_width_percentage - 0.0164595
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109005
  47. 5m_price_ema100_diff: -0.00424763
  48. 5m_price: 108542
  49. 5m_correlation_with_coin: 0.536172
  50. btc_indicators
  51. 15m_ema100: 109306
  52. 15m_price_ema100_diff: -0.00698572
  53. 15m_price: 108542
  54. btc_indicators
  55. 1H_ema100: 109194
  56. 1H_price_ema100_diff: -0.00596911
  57. 1H_price: 108542
    58. ¸

Short Trade on WLD

The 26 May 2025 at 22:25:16

With 933.3777 WLD at 1.3696$ per unit.

Position size of 1278.3541 $

Take profit at 1.3567 (0.94 %) and Stop Loss at 1.3782 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-26 22:34:17 0.9058 -35 2
CHILLGUY 2025-05-26 22:32:16 0.9122 -100 1
TRUMP 2025-03-27 21:39:35 0.8855 100 2
AI16Z 2025-05-26 22:38:39 0.8861 -100 1
AI16Z 2025-05-17 10:51:48 0.8814 50 1
APE 2025-07-04 23:01:44 0.882 -100 2
RFC 2025-04-20 21:22:49 0.8803 -100 1
ENA 2025-06-12 13:19:25 0.8775 30 1
SSV 2025-06-12 13:34:19 0.8763 40 1
DOGE 2025-03-27 21:44:36 0.8707 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:25:16		 26 May 2025
23:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3696 1.3782 1.3567 1.5 1.0679
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 1.3696
  • Stop Loss: 1.3782
  • Take Profit: 1.3567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3782 - 1.3696 = 0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3696 - 1.3567 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1278.3541 100 933.3777 12.78
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 0.0086000000000002

Taille de position = 8 / 0.0086000000000002 = 930.23

Taille de position USD = 930.23 x 1.3696 = 1274.04

Donc, tu peux acheter 930.23 avec un stoploss a 1.3782

Avec un position size USD de 1274.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1274.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.04 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
-7.46 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74452554744525 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.37
            [stop_loss] => 1.3788
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.37
            [stop_loss] => 1.3796
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.37
            [stop_loss] => 1.3804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.357
            [entry_price] => 1.37
            [stop_loss] => 1.382
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.17
            [high] => 1.39600000
            [low] => 1.36500000
            [mfe_pct] => 0.34
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T22:25:16-04:00
            [end_at] => 2025-05-27T00:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0809
            [rr_ratio] => 0.06
            [high] => 1.45050000
            [low] => 1.36500000
            [mfe_pct] => 0.34
            [mae_pct] => 5.91
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T22:25:16-04:00
            [end_at] => 2025-05-27T04:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37750000
            [high_after] => 1.45050000
            [low_before] => 1.32850000
            [low_after] => 1.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)