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Trade

sell - WLD

Status
loss
2025-05-28 18:16:47
53 minutes
PNL
-0.74
Entry: 1.348
Last: 1.35800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.175
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006204098452
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.33806
  4. ema21 - 1.35276
  5. ema50 - 1.3705
  6. ema100 - 1.38215
  7. price_ema9_diff - 0.00757625
  8. ema9_ema21_diff - -0.0108678
  9. ema21_ema50_diff - -0.0129466
  10. price_ema100_diff - -0.0245681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471132
  14. kc_percentage - 0.464983
  15. kc_width_percentage - 0.0739069
    16. ¸
  16. 15m
  17. ema9 - 1.33403
  18. ema21 - 1.33135
  19. ema50 - 1.34125
  20. ema100 - 1.35815
  21. price_ema9_diff - 0.0106194
  22. ema9_ema21_diff - 0.00201133
  23. ema21_ema50_diff - -0.00737802
  24. price_ema100_diff - -0.00733006
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605577
  28. kc_percentage - 0.881872
  29. kc_width_percentage - 0.0329756
    30. ¸
  30. 5m
  31. ema9 - 1.34134
  32. ema21 - 1.33383
  33. ema50 - 1.32908
  34. ema100 - 1.33109
  35. price_ema9_diff - 0.00510702
  36. ema9_ema21_diff - 0.00563025
  37. ema21_ema50_diff - 0.00357667
  38. price_ema100_diff - 0.0128476
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654318
  42. kc_percentage - 1.04346
  43. kc_width_percentage - 0.0190036
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107467
  47. 5m_price_ema100_diff: -0.00192578
  48. 5m_price: 107260
  49. 5m_correlation_with_coin: 0.745824
  50. btc_indicators
  51. 15m_ema100: 108113
  52. 15m_price_ema100_diff: -0.00788748
  53. 15m_price: 107260
  54. btc_indicators
  55. 1H_ema100: 108693
  56. 1H_price_ema100_diff: -0.0131876
  57. 1H_price: 107260
    58. ¸

Short Trade on WLD

The 28 May 2025 at 18:16:47

With 859.6 WLD at 1.348$ per unit.

Position size of 1159 $

Take profit at 1.334 (1 %) and Stop Loss at 1.358 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.1 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9252 35 2
SHIB 2025-05-28 18:01:35 0.9307 30 1
TURBO 2025-05-28 18:02:17 0.9302 30 1
MOVE 2025-05-28 18:10:55 0.9288 -100 1
SKYAI 2025-07-09 07:28:19 0.9181 33.33 3
SOL 2025-05-28 17:45:37 0.9202 30 1
BR 2025-04-11 17:22:43 0.9122 -80 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:16:47		 28 May 2025
19:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348 1.358 1.334 1.4 1.215
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 1.348
  • Stop Loss: 1.358
  • Take Profit: 1.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.358 - 1.348 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.348 - 1.334 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1159 100 859.6 11.59
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.348 = 1078.4

Donc, tu peux acheter 800 avec un stoploss a 1.358

Avec un position size USD de 1078.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1078.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.74 % 8.6 $
PNL PNL %
-8.6 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7566765578635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.334
            [entry_price] => 1.348
            [stop_loss] => 1.359
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.334
            [entry_price] => 1.348
            [stop_loss] => 1.36
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.334
            [entry_price] => 1.348
            [stop_loss] => 1.361
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.334
            [entry_price] => 1.348
            [stop_loss] => 1.363
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)