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Trade

sell - WLD

Status
win
2025-05-28 18:02:33
7 minutes
PNL
0.96
Entry: 1.351
Last: 1.33800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.005858690173
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 1.33746
  4. ema21 - 1.35351
  5. ema50 - 1.37178
  6. ema100 - 1.38383
  7. price_ema9_diff - 0.0104176
  8. ema9_ema21_diff - -0.0118538
  9. ema21_ema50_diff - -0.0133237
  10. price_ema100_diff - -0.0234375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47483
  14. kc_percentage - 0.490055
  15. kc_width_percentage - 0.0729884
    16. ¸
  16. 15m
  17. ema9 - 1.33055
  18. ema21 - 1.32969
  19. ema50 - 1.34105
  20. ema100 - 1.3589
  21. price_ema9_diff - 0.0156689
  22. ema9_ema21_diff - 0.000641495
  23. ema21_ema50_diff - -0.00846729
  24. price_ema100_diff - -0.0055198
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630007
  28. kc_percentage - 1.00879
  29. kc_width_percentage - 0.0319023
    30. ¸
  30. 5m
  31. ema9 - 1.3383
  32. ema21 - 1.33037
  33. ema50 - 1.32722
  34. ema100 - 1.33078
  35. price_ema9_diff - 0.0097844
  36. ema9_ema21_diff - 0.00596018
  37. ema21_ema50_diff - 0.00237115
  38. price_ema100_diff - 0.0154882
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.736358
  42. kc_percentage - 1.36461
  43. kc_width_percentage - 0.0176635
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107503
  47. 5m_price_ema100_diff: -0.00138919
  48. 5m_price: 107354
  49. 5m_correlation_with_coin: 0.767946
  50. btc_indicators
  51. 15m_ema100: 108132
  52. 15m_price_ema100_diff: -0.00719555
  53. 15m_price: 107354
  54. btc_indicators
  55. 1H_ema100: 108695
  56. 1H_price_ema100_diff: -0.0123433
  57. 1H_price: 107354
    58. ¸

Short Trade on WLD

The 28 May 2025 at 18:02:33

With 910.3 WLD at 1.351$ per unit.

Position size of 1230 $

Take profit at 1.338 (0.96 %) and Stop Loss at 1.36 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-28 18:02:17 0.9746 30 1
ENA 2025-05-28 17:56:49 0.9619 35 2
SHIB 2025-05-28 18:01:35 0.9684 30 1
SOL 2025-05-28 17:45:37 0.945 30 1
MOVE 2025-05-28 18:01:34 0.9371 -100 2
TRUMP 2025-05-28 18:04:11 0.9409 40 1
AI16Z 2025-05-28 17:59:30 0.9343 30 1
GOAT 2025-05-28 18:03:35 0.9312 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:02:33		 28 May 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.351 1.36 1.338 1.4 1.228
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 1.351
  • Stop Loss: 1.36
  • Take Profit: 1.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.36 - 1.351 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.351 - 1.338 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1230 100 910.3 12.30
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 1.351 = 1200.89

Donc, tu peux acheter 888.89 avec un stoploss a 1.36

Avec un position size USD de 1200.89$

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 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1200.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044411547002216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.36
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3285
            [stop_loss] => 1.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.36
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3195
            [stop_loss] => 1.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.36
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3105
            [stop_loss] => 1.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.306
            [stop_loss] => 1.36
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3015
            [stop_loss] => 1.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.297
            [stop_loss] => 1.36
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2925
            [stop_loss] => 1.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.36
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)