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Trade

sell - WLD

Status
loss
2025-05-26 22:31:17
8 minutes
PNL
-0.66
Entry: 1.3684
Last: 1.37700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005728965124
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.36202
  4. ema21 - 1.37104
  5. ema50 - 1.38844
  6. ema100 - 1.41722
  7. price_ema9_diff - 0.00468022
  8. ema9_ema21_diff - -0.00658195
  9. ema21_ema50_diff - -0.0125252
  10. price_ema100_diff - -0.0344515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47817
  14. kc_percentage - 0.480321
  15. kc_width_percentage - 0.0733193
    16. ¸
  16. 15m
  17. ema9 - 1.3576
  18. ema21 - 1.35717
  19. ema50 - 1.36396
  20. ema100 - 1.3834
  21. price_ema9_diff - 0.00795319
  22. ema9_ema21_diff - 0.000316718
  23. ema21_ema50_diff - -0.00498065
  24. price_ema100_diff - -0.0108477
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565729
  28. kc_percentage - 0.74804
  29. kc_width_percentage - 0.0331904
    30. ¸
  30. 5m
  31. ema9 - 1.36155
  32. ema21 - 1.3569
  33. ema50 - 1.35631
  34. ema100 - 1.35565
  35. price_ema9_diff - 0.00502945
  36. ema9_ema21_diff - 0.00342499
  37. ema21_ema50_diff - 0.000434705
  38. price_ema100_diff - 0.00940029
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64382
  42. kc_percentage - 1.00261
  43. kc_width_percentage - 0.0165249
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108961
  47. 5m_price_ema100_diff: -0.00353754
  48. 5m_price: 108576
  49. 5m_correlation_with_coin: 0.515238
  50. btc_indicators
  51. 15m_ema100: 109291
  52. 15m_price_ema100_diff: -0.00654695
  53. 15m_price: 108576
  54. btc_indicators
  55. 1H_ema100: 109195
  56. 1H_price_ema100_diff: -0.00566747
  57. 1H_price: 108576
    58. ¸

Short Trade on WLD

The 26 May 2025 at 22:31:17

With 930.9418 WLD at 1.3684$ per unit.

Position size of 1273.9008 $

Take profit at 1.3555 (0.94 %) and Stop Loss at 1.377 (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
CHILLGUY 2025-05-26 22:32:16 0.9276 -100 1
1000BONK 2025-05-26 22:34:17 0.9173 -35 2
AI16Z 2025-05-26 22:38:39 0.8924 -100 1
AI16Z 2025-05-17 10:51:48 0.8764 50 1
TRUMP 2025-03-27 21:39:35 0.883 100 2
RFC 2025-04-20 21:22:49 0.8801 -100 1
APE 2025-07-04 23:01:44 0.8785 -100 2
DOGE 2025-03-27 21:44:36 0.8773 100 1
SSV 2025-06-12 13:34:19 0.8755 40 1
ENA 2025-06-12 13:19:25 0.8751 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
22:31:17		 26 May 2025
22:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3684 1.377 1.3555 1.5 1.1697
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 1.3684
  • Stop Loss: 1.377
  • Take Profit: 1.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.377 - 1.3684 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3684 - 1.3555 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273.9008 100 930.9418 12.74
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.3684 = 1272.93

Donc, tu peux acheter 930.23 avec un stoploss a 1.377

Avec un position size USD de 1272.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 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 1272.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-8.38 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7017543859649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.368
            [stop_loss] => 1.3779
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.368
            [stop_loss] => 1.3788
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.368
            [stop_loss] => 1.3797
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.368
            [stop_loss] => 1.3815
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0276
            [rr_ratio] => 0.12
            [high] => 1.39600000
            [low] => 1.36500000
            [mfe_pct] => 0.25
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T22:31:17-04:00
            [end_at] => 2025-05-27T00:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0821
            [rr_ratio] => 0.04
            [high] => 1.45050000
            [low] => 1.36500000
            [mfe_pct] => 0.25
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T22:31:17-04:00
            [end_at] => 2025-05-27T04:31:17-04:00
        )

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

)