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Trade

sell - WLD

Status
win
2025-05-30 14:28:01
3 hours
PNL
1.32
Entry: 1.2094
Last: 1.19300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.545
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.67
ML Trade Score: 140
ML Pullback Score: 6.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007079959723
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.21038
  4. ema21 - 1.23727
  5. ema50 - 1.28326
  6. ema100 - 1.31806
  7. price_ema9_diff - -0.000816016
  8. ema9_ema21_diff - -0.021732
  9. ema21_ema50_diff - -0.0358372
  10. price_ema100_diff - -0.0824393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3881
  14. kc_percentage - 0.264531
  15. kc_width_percentage - 0.090241
    16. ¸
  16. 15m
  17. ema9 - 1.19745
  18. ema21 - 1.20271
  19. ema50 - 1.21795
  20. ema100 - 1.24251
  21. price_ema9_diff - 0.00997765
  22. ema9_ema21_diff - -0.00437256
  23. ema21_ema50_diff - -0.0125121
  24. price_ema100_diff - -0.0266515
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522113
  28. kc_percentage - 0.628468
  29. kc_width_percentage - 0.046165
    30. ¸
  30. 5m
  31. ema9 - 1.19882
  32. ema21 - 1.19574
  33. ema50 - 1.19976
  34. ema100 - 1.20444
  35. price_ema9_diff - 0.0088197
  36. ema9_ema21_diff - 0.00257879
  37. ema21_ema50_diff - -0.00335285
  38. price_ema100_diff - 0.00411641
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616018
  42. kc_percentage - 1.00138
  43. kc_width_percentage - 0.0225373
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104975
  47. 5m_price_ema100_diff: -0.00277716
  48. 5m_price: 104683
  49. 5m_correlation_with_coin: 0.763412
  50. btc_indicators
  51. 15m_ema100: 105536
  52. 15m_price_ema100_diff: -0.00807869
  53. 15m_price: 104683
  54. btc_indicators
  55. 1H_ema100: 107416
  56. 1H_price_ema100_diff: -0.0254393
  57. 1H_price: 104683
    58. ¸

Short Trade on WLD

The 30 May 2025 at 14:28:01

With 753.3 WLD at 1.2094$ per unit.

Position size of 911.041 $

Take profit at 1.1935 (1.31 %) and Stop Loss at 1.22 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-30 14:28:20 0.9319 30 1
LDO 2025-06-17 15:08:53 0.9151 -100 2
CRV 2025-05-30 14:27:12 0.9196 -100 1
LINK 2025-06-17 15:00:26 0.9135 -100 1
LINK 2025-05-30 14:26:16 0.9098 -100 1
ALGO 2025-06-17 15:03:16 0.9116 -100 1
INJ 2025-06-17 15:05:00 0.9111 -100 1
ZRO 2025-06-04 17:50:12 0.9109 30 1
PNUT 2025-05-17 06:28:22 0.91 -100 1
AAVE 2025-06-17 15:01:49 0.9093 -100 1
SUI 2025-06-17 15:05:31 0.9066 -100 1
FIL 2025-06-17 15:02:03 0.9061 -100 1
DOT 2025-06-17 15:00:46 0.9051 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:28:01		 30 May 2025
17:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2094 1.22 1.1935 1.5 1.1962
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 1.2094
  • Stop Loss: 1.22
  • Take Profit: 1.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.22 - 1.2094 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2094 - 1.1935 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
911.041 100 753.3 9.11
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.2094 = 912.76

Donc, tu peux acheter 754.72 avec un stoploss a 1.22

Avec un position size USD de 912.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 754.72
  • Taille de position USD 912.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 11.98 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
12.06 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5541770057899 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.187
            [stop_loss] => 1.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1815
            [stop_loss] => 1.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1705
            [stop_loss] => 1.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.154
            [stop_loss] => 1.22
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1485
            [stop_loss] => 1.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.22
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1375
            [stop_loss] => 1.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.132
            [stop_loss] => 1.22
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.21
            [high] => 1.21570000
            [low] => 1.20180000
            [mfe_pct] => 0.63
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:28:01-04:00
            [end_at] => 2025-05-30T16:28:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1147
            [max_drawdown] => 0.0063
            [rr_ratio] => 18.21
            [high] => 1.21570000
            [low] => 1.09470000
            [mfe_pct] => 9.48
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 18.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:28:01-04:00
            [end_at] => 2025-05-30T20:28:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22400000
            [high_after] => 1.21570000
            [low_before] => 1.16660000
            [low_after] => 1.09470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)