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Trade

sell - WLD

Status
loss
2025-05-28 17:50:14
4 minutes
PNL
-0.60
Entry: 1.336
Last: 1.34400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.58
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004939356534
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.33254
  4. ema21 - 1.35214
  5. ema50 - 1.3721
  6. ema100 - 1.38349
  7. price_ema9_diff - 0.00281604
  8. ema9_ema21_diff - -0.0144955
  9. ema21_ema50_diff - -0.0145418
  10. price_ema100_diff - -0.0341132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430635
  14. kc_percentage - 0.342905
  15. kc_width_percentage - 0.0693167
    16. ¸
  16. 15m
  17. ema9 - 1.3255
  18. ema21 - 1.32718
  19. ema50 - 1.34053
  20. ema100 - 1.35994
  21. price_ema9_diff - 0.00814578
  22. ema9_ema21_diff - -0.00126896
  23. ema21_ema50_diff - -0.00996093
  24. price_ema100_diff - -0.0173836
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540211
  28. kc_percentage - 0.723709
  29. kc_width_percentage - 0.031699
    30. ¸
  30. 5m
  31. ema9 - 1.32951
  32. ema21 - 1.32527
  33. ema50 - 1.3254
  34. ema100 - 1.33335
  35. price_ema9_diff - 0.0051035
  36. ema9_ema21_diff - 0.00320043
  37. ema21_ema50_diff - -0.000102471
  38. price_ema100_diff - 0.00220708
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642892
  42. kc_percentage - 1.07382
  43. kc_width_percentage - 0.0141268
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107565
  47. 5m_price_ema100_diff: -0.000786896
  48. 5m_price: 107481
  49. 5m_correlation_with_coin: 0.782671
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00708184
  53. 15m_price: 107481
  54. btc_indicators
  55. 1H_ema100: 108704
  56. 1H_price_ema100_diff: -0.0112489
  57. 1H_price: 107481
    58. ¸

Short Trade on WLD

The 28 May 2025 at 17:50:14

With 1080 WLD at 1.336$ per unit.

Position size of 1443 $

Take profit at 1.325 (0.82 %) and Stop Loss at 1.344 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9602 35 2
SOL 2025-05-28 17:45:37 0.9549 30 1
TURBO 2025-05-28 18:02:17 0.9459 30 1
AI16Z 2025-05-28 17:55:37 0.9397 30 2
TRUMP 2025-05-28 17:56:00 0.9349 -35 2
MOVE 2025-05-28 17:59:17 0.9337 -100 1
SKYAI 2025-07-09 07:22:29 0.9283 30 1
SHIB 2025-05-28 18:01:35 0.9282 30 1
GOAT 2025-05-28 17:51:19 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:50:14		 28 May 2025
17:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.336 1.344 1.325 1.4 1.247
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 1.336
  • Stop Loss: 1.344
  • Take Profit: 1.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.344 - 1.336 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.336 - 1.325 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1443 100 1080 14.43
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.336 = 1336

Donc, tu peux acheter 1000 avec un stoploss a 1.344

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.6 % 8.6 $
PNL PNL %
-8.6 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96556886227544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.336
            [stop_loss] => 1.3448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.336
            [stop_loss] => 1.3456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.336
            [stop_loss] => 1.3464
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.336
            [stop_loss] => 1.348
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

)