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Trade

sell - WLD

Status
loss
2025-05-31 03:52:27
7 minutes
PNL
-0.62
Entry: 1.137
Last: 1.14400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0222
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004601420471
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.12393
  4. ema21 - 1.15665
  5. ema50 - 1.21987
  6. ema100 - 1.2759
  7. price_ema9_diff - 0.0117143
  8. ema9_ema21_diff - -0.0282927
  9. ema21_ema50_diff - -0.0518181
  10. price_ema100_diff - -0.108788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399953
  14. kc_percentage - 0.335413
  15. kc_width_percentage - 0.0898179
    16. ¸
  16. 15m
  17. ema9 - 1.12248
  18. ema21 - 1.11666
  19. ema50 - 1.13175
  20. ema100 - 1.15933
  21. price_ema9_diff - 0.0130234
  22. ema9_ema21_diff - 0.00521318
  23. ema21_ema50_diff - -0.0133359
  24. price_ema100_diff - -0.0191749
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.635179
  28. kc_percentage - 1.02109
  29. kc_width_percentage - 0.0345327
    30. ¸
  30. 5m
  31. ema9 - 1.12971
  32. ema21 - 1.12335
  33. ema50 - 1.11501
  34. ema100 - 1.1116
  35. price_ema9_diff - 0.00653906
  36. ema9_ema21_diff - 0.00565986
  37. ema21_ema50_diff - 0.00747933
  38. price_ema100_diff - 0.022935
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.762281
  42. kc_percentage - 1.2258
  43. kc_width_percentage - 0.016134
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103659
  47. 5m_price_ema100_diff: 0.00107806
  48. 5m_price: 103770
  49. 5m_correlation_with_coin: 0.796443
  50. btc_indicators
  51. 15m_ema100: 104401
  52. 15m_price_ema100_diff: -0.00603544
  53. 15m_price: 103770
  54. btc_indicators
  55. 1H_ema100: 106490
  56. 1H_price_ema100_diff: -0.025542
  57. 1H_price: 103770
    58. ¸

Short Trade on WLD

The 31 May 2025 at 03:52:27

With 1159 WLD at 1.137$ per unit.

Position size of 1318 $

Take profit at 1.127 (0.88 %) and Stop Loss at 1.144 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:45:08 0.9851 40 2
NOT 2025-05-31 03:53:19 0.9822 40 1
BRETT 2025-05-31 03:53:36 0.9815 30 1
BOME 2025-05-31 03:52:45 0.981 30 1
KAS 2025-05-31 04:08:28 0.9793 -100 1
ZK 2025-05-31 03:53:45 0.9787 40 1
NEIROCTO 2025-05-31 03:54:51 0.9781 -100 1
MELANIA 2025-05-31 03:46:14 0.9773 40 1
PEOPLE 2025-05-31 04:01:52 0.9768 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:52:27		 31 May 2025
04:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.137 1.144 1.127 1.4 1.243
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 1.137
  • Stop Loss: 1.144
  • Take Profit: 1.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.144 - 1.137 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.137 - 1.127 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1318 100 1159 13.18
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.137 = 1299.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.144

Avec un position size USD de 1299.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1299.43
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1433597185576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.137
            [stop_loss] => 1.1447
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.137
            [stop_loss] => 1.1454
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.137
            [stop_loss] => 1.1461
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.127
            [entry_price] => 1.137
            [stop_loss] => 1.1475
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)