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Trade

sell - WLD

Status
loss
2025-05-28 08:01:16
18 minutes
PNL
-0.58
Entry: 1.3755
Last: 1.38300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3758
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004923960521
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.37224
  4. ema21 - 1.38356
  5. ema50 - 1.38989
  6. ema100 - 1.39544
  7. price_ema9_diff - 0.00237381
  8. ema9_ema21_diff - -0.00818006
  9. ema21_ema50_diff - -0.00455877
  10. price_ema100_diff - -0.0142964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461843
  14. kc_percentage - 0.417543
  15. kc_width_percentage - 0.0662098
    16. ¸
  16. 15m
  17. ema9 - 1.36223
  18. ema21 - 1.36416
  19. ema50 - 1.37594
  20. ema100 - 1.3857
  21. price_ema9_diff - 0.0097412
  22. ema9_ema21_diff - -0.00141727
  23. ema21_ema50_diff - -0.00855977
  24. price_ema100_diff - -0.00736755
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557999
  28. kc_percentage - 0.807211
  29. kc_width_percentage - 0.027784
    30. ¸
  30. 5m
  31. ema9 - 1.36703
  32. ema21 - 1.36239
  33. ema50 - 1.36257
  34. ema100 - 1.36959
  35. price_ema9_diff - 0.0061934
  36. ema9_ema21_diff - 0.00340208
  37. ema21_ema50_diff - -0.000130622
  38. price_ema100_diff - 0.00430842
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.684021
  42. kc_percentage - 1.1663
  43. kc_width_percentage - 0.01407
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108770
  47. 5m_price_ema100_diff: 0.000509397
  48. 5m_price: 108825
  49. 5m_correlation_with_coin: 0.635479
  50. btc_indicators
  51. 15m_ema100: 109057
  52. 15m_price_ema100_diff: -0.00212752
  53. 15m_price: 108825
  54. btc_indicators
  55. 1H_ema100: 108872
  56. 1H_price_ema100_diff: -0.000425225
  57. 1H_price: 108825
    58. ¸

Short Trade on WLD

The 28 May 2025 at 08:01:16

With 1083.1389 WLD at 1.3755$ per unit.

Position size of 1489.8576 $

Take profit at 1.3644 (0.81 %) and Stop Loss at 1.3829 (0.54 %)

That's a 1.5 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 0.953 -100 1
FIS 2025-05-01 23:16:12 0.947 50 1
BGB 2025-05-30 01:35:46 0.9451 35 2
ZRO 2025-05-17 00:21:45 0.945 -100 2
SAGA 2025-05-31 00:37:43 0.9448 -100 1
BCH 2025-06-01 07:57:24 0.9447 40 2
UNI 2025-07-02 00:45:21 0.9446 -100 1
APE 2025-05-31 01:37:07 0.9442 -100 1
IP 2025-03-28 05:44:36 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:01:16		 28 May 2025
08:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3755 1.3829 1.3644 1.5 0.9746
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 1.3755
  • Stop Loss: 1.3829
  • Take Profit: 1.3644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3829 - 1.3755 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3755 - 1.3644 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1489.8576 100 1083.1389 14.90
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 1.3755 = 1487.03

Donc, tu peux acheter 1081.08 avec un stoploss a 1.3829

Avec un position size USD de 1487.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 1487.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
-8.67 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72727272727273 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.375
            [stop_loss] => 1.3838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.375
            [stop_loss] => 1.3846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.375
            [stop_loss] => 1.3854
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.375
            [stop_loss] => 1.387
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0196
            [rr_ratio] => 1.47
            [high] => 1.39510000
            [low] => 1.34670000
            [mfe_pct] => 2.09
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:01:16-04:00
            [end_at] => 2025-05-28T10:01:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0681
            [max_drawdown] => 0.0196
            [rr_ratio] => 3.47
            [high] => 1.39510000
            [low] => 1.30740000
            [mfe_pct] => 4.95
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:01:16-04:00
            [end_at] => 2025-05-28T14:01:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37680000
            [high_after] => 1.39510000
            [low_before] => 1.34180000
            [low_after] => 1.30740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)