Trade

sell - WLD

Status

loss

2025-05-31 00:36:33

2 hours

PNL

-0.90

Entry: 1.111

Last: 1.12100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.2758

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
1	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.006290263804

Details

score: 1.16
1H
ema9 - 1.12697
ema21 - 1.16989
ema50 - 1.2333
ema100 - 1.28273
price_ema9_diff - -0.0137333
ema9_ema21_diff - -0.0366878
ema21_ema50_diff - -0.0514154
price_ema100_diff - -0.133493
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.280284
kc_percentage - 0.0301089
kc_width_percentage - 0.105983
15m
ema9 - 1.0972
ema21 - 1.1077
ema50 - 1.14094
ema100 - 1.17343
price_ema9_diff - 0.0130256
ema9_ema21_diff - -0.00947761
ema21_ema50_diff - -0.029132
price_ema100_diff - -0.0527825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475841
kc_percentage - 0.596186
kc_width_percentage - 0.047328
5m
ema9 - 1.1012
ema21 - 1.09613
ema50 - 1.1014
ema100 - 1.12257
price_ema9_diff - 0.00934705
ema9_ema21_diff - 0.00463078
ema21_ema50_diff - -0.00479096
price_ema100_diff - -0.00986474
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667451
kc_percentage - 1.15547
kc_width_percentage - 0.0208481
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.801776
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on WLD

The 31 May 2025 at 00:36:33

With 847.9 WLD at 1.111$ per unit.

Position size of 942.4 $

Take profit at 1.097 (1.3 %) and Stop Loss at 1.121 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-05-31 00:36:53	0.9856	-100	1
REZ	2025-05-31 00:34:08	0.9834	-100	2
UXLINK	2025-05-31 00:39:58	0.9834	-100	1
KAS	2025-05-31 00:53:01	0.9828	40	1
GALA	2025-05-31 00:49:39	0.9823	30	1
IO	2025-05-31 00:38:36	0.9813	-100	1
SAGA	2025-05-31 00:37:43	0.9804	-100	1
MUBARAK	2025-05-31 00:43:48	0.9799	-100	1
NOT	2025-05-31 00:38:17	0.9795	-100	1
ZK	2025-05-31 00:38:53	0.9794	-100	1
TON	2025-05-31 00:36:21	0.9791	-100	1
ZRO	2025-05-31 00:39:21	0.9787	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:36:33	31 May 2025 02:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.111	1.121	1.097	1.4	1.265

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 1.111
Stop Loss: 1.121
Take Profit: 1.097

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.121 - 1.111 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.111 - 1.097 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
942.4	100	847.9	9.42

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 1.111 = 888.8

Donc, tu peux acheter 800 avec un stoploss a 1.121

Avec un position size USD de 888.8$

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 888.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8.5 $

PNL	PNL %
-8.5 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9000900090009 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.111
            [stop_loss] => 1.122
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.111
            [stop_loss] => 1.123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.111
            [stop_loss] => 1.124
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.111
            [stop_loss] => 1.126
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)