Trade

sell - WLD

Status

loss

2025-05-31 00:51:47

2 hours

PNL

-0.81

Entry: 1.113

Last: 1.12200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9357

Prediction 1	Accuracy
Strong Trade	0.8

Prediction 2	Accuracy
2	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00578879452

Details

score: 1.11
1H
ema9 - 1.12622
ema21 - 1.16876
ema50 - 1.23212
ema100 - 1.28157
price_ema9_diff - -0.0116571
ema9_ema21_diff - -0.0363968
ema21_ema50_diff - -0.0514208
price_ema100_diff - -0.131458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298429
kc_percentage - 0.0378072
kc_width_percentage - 0.102319
15m
ema9 - 1.09997
ema21 - 1.10798
ema50 - 1.13966
ema100 - 1.17155
price_ema9_diff - 0.0119361
ema9_ema21_diff - -0.00723039
ema21_ema50_diff - -0.0278036
price_ema100_diff - -0.0498958
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487034
kc_percentage - 0.624566
kc_width_percentage - 0.0450747
5m
ema9 - 1.10651
ema21 - 1.10002
ema50 - 1.1025
ema100 - 1.12143
price_ema9_diff - 0.00595191
ema9_ema21_diff - 0.00589964
ema21_ema50_diff - -0.00224591
price_ema100_diff - -0.00743442
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665024
kc_percentage - 1.10946
kc_width_percentage - 0.0188266
btc_indicators
btc_indicators
5m_ema100: 103842
5m_price_ema100_diff: -0.0013861
5m_price: 103698
5m_correlation_with_coin: 0.805046
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00887553
15m_price: 103698
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270847
1H_price: 103698

Short Trade on WLD

The 31 May 2025 at 00:51:47

With 921.3 WLD at 1.113$ per unit.

Position size of 1026 $

Take profit at 1.1 (1.2 %) and Stop Loss at 1.122 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-05-31 00:53:01	0.9887	40	1
PEPE	2025-05-31 01:01:09	0.987	30	1
JUP	2025-05-31 00:52:08	0.9869	30	1
REZ	2025-05-31 00:53:23	0.9865	-100	1
GALA	2025-05-31 00:49:39	0.9852	30	1
APT	2025-05-31 00:55:02	0.9822	35	2
IO	2025-05-31 00:53:50	0.9825	-100	1
PEOPLE	2025-05-31 00:59:43	0.9822	-100	1
BNB	2025-05-31 00:58:59	0.982	-100	1
SAGA	2025-05-31 00:53:11	0.9818	-100	1
NOT	2025-05-31 00:53:33	0.9808	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:51:47	31 May 2025 03:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.113	1.122	1.1	1.4	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 1.113
Stop Loss: 1.122
Take Profit: 1.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.122 - 1.113 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.113 - 1.1 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1026	100	921.3	10.26

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.113 = 989.33

Donc, tu peux acheter 888.89 avec un stoploss a 1.122

Avec un position size USD de 989.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 989.33
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8.3 $

PNL	PNL %
-8.3 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1500449236298 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.113
            [stop_loss] => 1.1229
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.113
            [stop_loss] => 1.1238
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.113
            [stop_loss] => 1.1247
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.113
            [stop_loss] => 1.1265
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)