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Trade

sell - WLD

Status
loss
2025-05-31 01:01:56
2 hours
PNL
-0.72
Entry: 1.115
Last: 1.12300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1727
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005509205358
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.12235
  4. ema21 - 1.16558
  5. ema50 - 1.2303
  6. ema100 - 1.28132
  7. price_ema9_diff - -0.0068228
  8. ema9_ema21_diff - -0.0370899
  9. ema21_ema50_diff - -0.0525981
  10. price_ema100_diff - -0.130043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.299693
  14. kc_percentage - 0.0936211
  15. kc_width_percentage - 0.105481
    16. ¸
  16. 15m
  17. ema9 - 1.10227
  18. ema21 - 1.10753
  19. ema50 - 1.13776
  20. ema100 - 1.16941
  21. price_ema9_diff - 0.0112733
  22. ema9_ema21_diff - -0.00474728
  23. ema21_ema50_diff - -0.026576
  24. price_ema100_diff - -0.0467866
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.503221
  28. kc_percentage - 0.661675
  29. kc_width_percentage - 0.0452617
    30. ¸
  30. 5m
  31. ema9 - 1.10909
  32. ema21 - 1.10236
  33. ema50 - 1.10338
  34. ema100 - 1.12145
  35. price_ema9_diff - 0.00505544
  36. ema9_ema21_diff - 0.0061006
  37. ema21_ema50_diff - -0.000922639
  38. price_ema100_diff - -0.00602644
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.667988
  42. kc_percentage - 1.10473
  43. kc_width_percentage - 0.0177664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.802909
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on WLD

The 31 May 2025 at 01:01:56

With 968.1 WLD at 1.115$ per unit.

Position size of 1079 $

Take profit at 1.102 (1.2 %) and Stop Loss at 1.123 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 01:01:09 0.9915 30 1
JUP 2025-05-31 01:02:36 0.988 30 1
TIA 2025-05-31 01:02:24 0.9872 -100 1
REZ 2025-05-31 00:58:44 0.984 -35 2
UXLINK 2025-05-31 01:05:40 0.9839 -100 1
IO 2025-05-31 01:04:32 0.983 -100 1
SEI 2025-05-31 01:02:12 0.983 30 1
SAGA 2025-05-31 01:03:45 0.9826 30 1
PEOPLE 2025-05-31 01:09:22 0.9823 -100 1
NOT 2025-05-31 01:04:16 0.9814 -100 1
BRETT 2025-05-31 01:04:41 0.981 -100 1
1000BONK 2025-05-31 01:01:44 0.9805 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:01:56		 31 May 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.115 1.123 1.102 1.6 1.198
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 1.115
  • Stop Loss: 1.123
  • Take Profit: 1.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.123 - 1.115 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.115 - 1.102 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1079 100 968.1 10.79
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.115 = 1115

Donc, tu peux acheter 1000 avec un stoploss a 1.123

Avec un position size USD de 1115$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1115
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.72 % 7.7 $
PNL PNL %
-7.7 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96860986547084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.115
            [stop_loss] => 1.1238
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.115
            [stop_loss] => 1.1246
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.115
            [stop_loss] => 1.1254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.115
            [stop_loss] => 1.127
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)