Trade

sell - WLD

Status
loss
2025-05-31 04:02:46
17 minutes
PNL
-0.61
Entry: 1.145
Last: 1.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.065
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004947665887
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 1.12472
  4. ema21 - 1.15561
  5. ema50 - 1.21876
  6. ema100 - 1.27533
  7. price_ema9_diff - 0.0179379
  8. ema9_ema21_diff - -0.0267289
  9. ema21_ema50_diff - -0.0518192
  10. price_ema100_diff - -0.102272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420962
  14. kc_percentage - 0.424828
  15. kc_width_percentage - 0.0929518
  16. ¸
  17. 15m
  18. ema9 - 1.12587
  19. ema21 - 1.11798
  20. ema50 - 1.13121
  21. ema100 - 1.15854
  22. price_ema9_diff - 0.0169014
  23. ema9_ema21_diff - 0.00705448
  24. ema21_ema50_diff - -0.0116947
  25. price_ema100_diff - -0.0117797
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.662607
  29. kc_percentage - 1.20585
  30. kc_width_percentage - 0.0331741
  31. ¸
  32. 5m
  33. ema9 - 1.13521
  34. ema21 - 1.12715
  35. ema50 - 1.11748
  36. ema100 - 1.11393
  37. price_ema9_diff - 0.00853395
  38. ema9_ema21_diff - 0.00714722
  39. ema21_ema50_diff - 0.00865273
  40. price_ema100_diff - 0.0277976
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.794783
  44. kc_percentage - 1.35157
  45. kc_width_percentage - 0.0176644
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103705
  50. 5m_price_ema100_diff: 0.000245219
  51. 5m_price: 103731
  52. 5m_correlation_with_coin: 0.791279
  53. btc_indicators
  54. 15m_ema100: 104345
  55. 15m_price_ema100_diff: -0.00589264
  56. 15m_price: 103731
  57. btc_indicators
  58. 1H_ema100: 106431
  59. 1H_price_ema100_diff: -0.0253711
  60. 1H_price: 103731
  61. ¸

Short Trade on WLD

The 31 May 2025 at 04:02:46

With 1078 WLD at 1.145$ per unit.

Position size of 1234 $

Take profit at 1.134 (0.96 %) and Stop Loss at 1.152 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 04:01:52 0.9852 30 1
REZ 2025-05-31 03:45:08 0.9791 40 2
BOME 2025-05-31 04:03:04 0.982 40 1
TURBO 2025-05-31 04:05:05 0.9802 35 2
KAS 2025-05-31 04:08:28 0.9805 -100 1
NEIROCTO 2025-05-31 04:04:40 0.9785 40 1
BABY 2025-05-31 03:56:44 0.9753 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:02:46
31 May 2025
04:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.145 1.152 1.134 1.6 1.229
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 1.145
  • Stop Loss: 1.152
  • Take Profit: 1.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.152 - 1.145 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.145 - 1.134 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1234 100 1078 12.34
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 1.145 = 1308.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.152

Avec un position size USD de 1308.57$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1308.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.61 % 7.5 $
PNL PNL %
-7.5 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73362445414847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1527
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1534
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1541
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1555
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)