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Trade

sell - WLD

Status
loss
2025-05-28 07:56:04
23 minutes
PNL
-0.58
Entry: 1.3733
Last: 1.38100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.96
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005171663059
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.37289
  4. ema21 - 1.38469
  5. ema50 - 1.39061
  6. ema100 - 1.39539
  7. price_ema9_diff - 0.00029755
  8. ema9_ema21_diff - -0.00852537
  9. ema21_ema50_diff - -0.00425628
  10. price_ema100_diff - -0.015836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45251
  14. kc_percentage - 0.377807
  15. kc_width_percentage - 0.0646762
    16. ¸
  16. 15m
  17. ema9 - 1.36107
  18. ema21 - 1.36402
  19. ema50 - 1.37608
  20. ema100 - 1.38625
  21. price_ema9_diff - 0.0089851
  22. ema9_ema21_diff - -0.0021628
  23. ema21_ema50_diff - -0.00876431
  24. price_ema100_diff - -0.00934225
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548924
  28. kc_percentage - 0.747447
  29. kc_width_percentage - 0.0285968
    30. ¸
  30. 5m
  31. ema9 - 1.36479
  32. ema21 - 1.36103
  33. ema50 - 1.36201
  34. ema100 - 1.36938
  35. price_ema9_diff - 0.0062304
  36. ema9_ema21_diff - 0.00276488
  37. ema21_ema50_diff - -0.000719728
  38. price_ema100_diff - 0.00285875
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.666321
  42. kc_percentage - 1.08366
  43. kc_width_percentage - 0.0151082
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108769
  47. 5m_price_ema100_diff: 0.000512435
  48. 5m_price: 108825
  49. 5m_correlation_with_coin: 0.635375
  50. btc_indicators
  51. 15m_ema100: 109098
  52. 15m_price_ema100_diff: -0.00251049
  53. 15m_price: 108825
  54. btc_indicators
  55. 1H_ema100: 108884
  56. 1H_price_ema100_diff: -0.000544737
  57. 1H_price: 108825
    58. ¸

Short Trade on WLD

The 28 May 2025 at 07:56:04

With 1031.2608 WLD at 1.3733$ per unit.

Position size of 1416.2304 $

Take profit at 1.3617 (0.84 %) and Stop Loss at 1.3811 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-19 17:05:43 0.9522 -100 1
FIS 2025-05-01 23:16:12 0.9494 50 1
UNI 2025-07-02 00:45:21 0.947 -100 1
BGB 2025-05-30 01:35:46 0.9451 35 2
BCH 2025-06-01 07:54:19 0.9447 40 3
IP 2025-03-28 05:14:32 0.945 -100 1
ZRO 2025-05-17 00:18:58 0.9449 -100 1
SHIB 2025-05-28 07:55:31 0.9448 -100 1
SAGA 2025-05-31 00:37:43 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:56:04		 28 May 2025
08:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3733 1.3811 1.3617 1.49 0.9182
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 1.3733
  • Stop Loss: 1.3811
  • Take Profit: 1.3617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3811 - 1.3733 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3733 - 1.3617 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1416.2304 100 1031.2608 14.16
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.3733 = 1408.51

Donc, tu peux acheter 1025.64 avec un stoploss a 1.3811

Avec un position size USD de 1408.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1408.51
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.84 % 11.96 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.25 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87399854333576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.373
            [stop_loss] => 1.3818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.373
            [stop_loss] => 1.3826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.373
            [stop_loss] => 1.3834
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.373
            [stop_loss] => 1.385
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0218
            [rr_ratio] => 1.07
            [high] => 1.39510000
            [low] => 1.35000000
            [mfe_pct] => 1.7
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T07:56:04-04:00
            [end_at] => 2025-05-28T09:56:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0659
            [max_drawdown] => 0.0218
            [rr_ratio] => 3.02
            [high] => 1.39510000
            [low] => 1.30740000
            [mfe_pct] => 4.8
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T07:56:04-04:00
            [end_at] => 2025-05-28T13:56:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37460000
            [high_after] => 1.39510000
            [low_before] => 1.34180000
            [low_after] => 1.30740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)