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Trade

sell - WLD

Status
loss
2025-05-28 18:19:50
50 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: 0.006239812738
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.33808
  4. ema21 - 1.35277
  5. ema50 - 1.37051
  6. ema100 - 1.38215
  7. price_ema9_diff - 0.00763593
  8. ema9_ema21_diff - -0.0108597
  9. ema21_ema50_diff - -0.0129428
  10. price_ema100_diff - -0.0244971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471411
  14. kc_percentage - 0.465891
  15. kc_width_percentage - 0.0739014
    16. ¸
  16. 15m
  17. ema9 - 1.33405
  18. ema21 - 1.33136
  19. ema50 - 1.34125
  20. ema100 - 1.35815
  21. price_ema9_diff - 0.0106792
  22. ema9_ema21_diff - 0.00201951
  23. ema21_ema50_diff - -0.00737415
  24. price_ema100_diff - -0.00725788
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606345
  28. kc_percentage - 0.883907
  29. kc_width_percentage - 0.0329732
    30. ¸
  30. 5m
  31. ema9 - 1.34136
  32. ema21 - 1.33384
  33. ema50 - 1.32909
  34. ema100 - 1.3311
  35. price_ema9_diff - 0.00516659
  36. ema9_ema21_diff - 0.00563839
  37. ema21_ema50_diff - 0.00358055
  38. price_ema100_diff - 0.0129213
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654921
  42. kc_percentage - 1.04275
  43. kc_width_percentage - 0.0191505
    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 18:19:50

With 854.7 WLD at 1.348$ per unit.

Position size of 1152 $

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
18:19:50		 28 May 2025
19:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348 1.358 1.334 1.4 1.214
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
1152 100 854.7 11.52
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 % 8.5 $
PNL PNL %
-8.5 $ -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
        )

)