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Trade

sell - WLD

Status
loss
2025-05-31 03:42:18
7 minutes
PNL
-0.62
Entry: 1.132
Last: 1.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.385
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004322703323
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.12484
  4. ema21 - 1.15765
  5. ema50 - 1.22065
  6. ema100 - 1.27694
  7. price_ema9_diff - 0.00654166
  8. ema9_ema21_diff - -0.0283454
  9. ema21_ema50_diff - -0.051611
  10. price_ema100_diff - -0.113354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372615
  14. kc_percentage - 0.282887
  15. kc_width_percentage - 0.0923794
    16. ¸
  16. 15m
  17. ema9 - 1.11928
  18. ema21 - 1.11442
  19. ema50 - 1.13032
  20. ema100 - 1.15736
  21. price_ema9_diff - 0.0115386
  22. ema9_ema21_diff - 0.00436264
  23. ema21_ema50_diff - -0.0140715
  24. price_ema100_diff - -0.021742
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607449
  28. kc_percentage - 0.952535
  29. kc_width_percentage - 0.0348508
    30. ¸
  30. 5m
  31. ema9 - 1.1264
  32. ema21 - 1.1208
  33. ema50 - 1.11332
  34. ema100 - 1.11076
  35. price_ema9_diff - 0.005147
  36. ema9_ema21_diff - 0.00499686
  37. ema21_ema50_diff - 0.00671174
  38. price_ema100_diff - 0.0193007
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.721963
  42. kc_percentage - 1.15835
  43. kc_width_percentage - 0.0147774
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103673
  47. 5m_price_ema100_diff: -4.03068E-5
  48. 5m_price: 103669
  49. 5m_correlation_with_coin: 0.792791
  50. btc_indicators
  51. 15m_ema100: 104413
  52. 15m_price_ema100_diff: -0.00713063
  53. 15m_price: 103669
  54. btc_indicators
  55. 1H_ema100: 106488
  56. 1H_price_ema100_diff: -0.0264786
  57. 1H_price: 103669
    58. ¸

Short Trade on WLD

The 31 May 2025 at 03:42:18

With 1234 WLD at 1.132$ per unit.

Position size of 1397 $

Take profit at 1.122 (0.88 %) and Stop Loss at 1.139 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:45:08 0.9807 40 2
BRETT 2025-05-31 03:53:36 0.9817 30 1
IO 2025-05-31 03:43:12 0.9802 60 1
BOME 2025-05-31 03:42:36 0.9798 -100 1
MELANIA 2025-05-31 03:46:14 0.9797 40 1
AI16Z 2025-05-31 03:45:32 0.9792 40 1
PEOPLE 2025-05-31 03:35:20 0.9785 30 1
BABY 2025-05-31 03:40:28 0.9779 30 1
NEIROCTO 2025-05-31 03:44:26 0.9773 -100 1
KAS 2025-05-31 04:08:28 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:42:18		 31 May 2025
03:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.132 1.139 1.122 1.4 1.23
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 1.132
  • Stop Loss: 1.139
  • Take Profit: 1.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139 - 1.132 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.122 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1397 100 1234 13.97
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.132 = 1293.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.139

Avec un position size USD de 1293.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1293.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.62 % 8.6 $
PNL PNL %
-8.6 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89222614840989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.132
            [stop_loss] => 1.1397
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.132
            [stop_loss] => 1.1404
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.132
            [stop_loss] => 1.1411
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.132
            [stop_loss] => 1.1425
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)