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Trade

sell - WLD

Status
win
2025-05-30 09:01:39
18 minutes
PNL
1.30
Entry: 1.234
Last: 1.21800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007158505408
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.2322
  4. ema21 - 1.26051
  5. ema50 - 1.30268
  6. ema100 - 1.3349
  7. price_ema9_diff - 0.00121604
  8. ema9_ema21_diff - -0.0224651
  9. ema21_ema50_diff - -0.0323658
  10. price_ema100_diff - -0.0758127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.343173
  14. kc_percentage - 0.239112
  15. kc_width_percentage - 0.0766899
    16. ¸
  16. 15m
  17. ema9 - 1.22121
  18. ema21 - 1.22304
  19. ema50 - 1.24043
  20. ema100 - 1.2673
  21. price_ema9_diff - 0.0102224
  22. ema9_ema21_diff - -0.00149894
  23. ema21_ema50_diff - -0.0140165
  24. price_ema100_diff - -0.0265137
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550182
  28. kc_percentage - 0.723495
  29. kc_width_percentage - 0.0400934
    30. ¸
  30. 5m
  31. ema9 - 1.2236
  32. ema21 - 1.21865
  33. ema50 - 1.21953
  34. ema100 - 1.22533
  35. price_ema9_diff - 0.00824704
  36. ema9_ema21_diff - 0.00406899
  37. ema21_ema50_diff - -0.000728507
  38. price_ema100_diff - 0.00682366
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.623345
  42. kc_percentage - 1.01821
  43. kc_width_percentage - 0.0232869
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105642
  47. 5m_price_ema100_diff: 0.00183463
  48. 5m_price: 105835
  49. 5m_correlation_with_coin: 0.633646
  50. btc_indicators
  51. 15m_ema100: 106218
  52. 15m_price_ema100_diff: -0.00360579
  53. 15m_price: 105835
  54. btc_indicators
  55. 1H_ema100: 107656
  56. 1H_price_ema100_diff: -0.0169128
  57. 1H_price: 105835
    58. ¸

Short Trade on WLD

The 30 May 2025 at 09:01:39

With 745 WLD at 1.234$ per unit.

Position size of 919.1 $

Take profit at 1.218 (1.3 %) and Stop Loss at 1.244 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-30 09:02:30 0.9721 -100 1
HIPPO 2025-05-15 04:52:37 0.9708 -100 2
RAY 2025-05-06 10:23:46 0.9675 30 2
BCH 2025-04-14 23:45:06 0.9638 -100 4
SIREN 2025-06-21 11:45:49 0.9641 30 1
NXPC 2025-05-19 13:03:45 0.9602 40 1
HBAR 2025-04-09 00:40:50 0.9601 -100 1
WCT 2025-05-31 17:18:18 0.9597 -35 2

📌 Time Data

Start at Closed at Duration
30 May 2025
09:01:39		 30 May 2025
09:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.234 1.244 1.218 1.6 1.219
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 1.234
  • Stop Loss: 1.244
  • Take Profit: 1.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.244 - 1.234 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.234 - 1.218 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
919.1 100 745 9.19
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 1.234 = 987.2

Donc, tu peux acheter 800 avec un stoploss a 1.244

Avec un position size USD de 987.2$

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 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 987.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.5 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61588330632091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.244
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.209
            [stop_loss] => 1.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.244
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.244
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.189
            [stop_loss] => 1.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.244
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.179
            [stop_loss] => 1.244
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.244
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.169
            [stop_loss] => 1.244
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)