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Trade

sell - WLD

Status
loss
2025-05-28 17:58:08
1 minute
PNL
-0.67
Entry: 1.343
Last: 1.35200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.58
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005903416915
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.33407
  4. ema21 - 1.35191
  5. ema50 - 1.37123
  6. ema100 - 1.38288
  7. price_ema9_diff - 0.00646487
  8. ema9_ema21_diff - -0.0131982
  9. ema21_ema50_diff - -0.0140881
  10. price_ema100_diff - -0.029061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455113
  14. kc_percentage - 0.416505
  15. kc_width_percentage - 0.0713125
    16. ¸
  16. 15m
  17. ema9 - 1.32657
  18. ema21 - 1.32703
  19. ema50 - 1.33976
  20. ema100 - 1.35894
  21. price_ema9_diff - 0.0121574
  22. ema9_ema21_diff - -0.000350853
  23. ema21_ema50_diff - -0.0095009
  24. price_ema100_diff - -0.0119513
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585269
  28. kc_percentage - 0.854051
  29. kc_width_percentage - 0.0335962
    30. ¸
  30. 5m
  31. ema9 - 1.33391
  32. ema21 - 1.32776
  33. ema50 - 1.32632
  34. ema100 - 1.33247
  35. price_ema9_diff - 0.00658825
  36. ema9_ema21_diff - 0.00462871
  37. ema21_ema50_diff - 0.00108434
  38. price_ema100_diff - 0.00767741
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655291
  42. kc_percentage - 1.10527
  43. kc_width_percentage - 0.0180189
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107529
  47. 5m_price_ema100_diff: -0.000684931
  48. 5m_price: 107456
  49. 5m_correlation_with_coin: 0.773911
  50. btc_indicators
  51. 15m_ema100: 108247
  52. 15m_price_ema100_diff: -0.00731097
  53. 15m_price: 107456
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: -0.0114771
  57. 1H_price: 107456
    58. ¸

Short Trade on WLD

The 28 May 2025 at 17:58:08

With 903.4 WLD at 1.343$ per unit.

Position size of 1213 $

Take profit at 1.329 (1 %) and Stop Loss at 1.352 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9625 35 2
TURBO 2025-05-28 18:02:17 0.9619 30 1
SOL 2025-05-28 17:45:37 0.9499 30 1
SHIB 2025-05-28 18:01:35 0.9489 30 1
AI16Z 2025-05-28 17:55:37 0.9391 30 2
MOVE 2025-05-28 17:59:17 0.9419 -100 1
TRUMP 2025-05-28 18:02:01 0.9372 35 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:58:08		 28 May 2025
18:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.343 1.352 1.329 1.6 1.242
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 1.343
  • Stop Loss: 1.352
  • Take Profit: 1.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.352 - 1.343 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.343 - 1.329 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1213 100 903.4 12.13
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.343 = 1193.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.352

Avec un position size USD de 1193.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1193.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67014147431125 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.343
            [stop_loss] => 1.3529
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.343
            [stop_loss] => 1.3538
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.343
            [stop_loss] => 1.3547
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.343
            [stop_loss] => 1.3565
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)