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Trade

sell - WLD

Status
loss
2025-05-31 04:08:00
12 minutes
PNL
-0.70
Entry: 1.144
Last: 1.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.04
Prediction 1 Accuracy
Weak Trade
0.56
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: 0.16
  4. atr: 0.005258402378
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.12562
  4. ema21 - 1.15668
  5. ema50 - 1.2194
  6. ema100 - 1.2751
  7. price_ema9_diff - 0.0162354
  8. ema9_ema21_diff - -0.0268522
  9. ema21_ema50_diff - -0.0514388
  10. price_ema100_diff - -0.102893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423843
  14. kc_percentage - 0.408584
  15. kc_width_percentage - 0.0963817
    16. ¸
  16. 15m
  17. ema9 - 1.12756
  18. ema21 - 1.11955
  19. ema50 - 1.13252
  20. ema100 - 1.15994
  21. price_ema9_diff - 0.0144868
  22. ema9_ema21_diff - 0.00715916
  23. ema21_ema50_diff - -0.0114604
  24. price_ema100_diff - -0.0138343
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.665753
  28. kc_percentage - 1.08672
  29. kc_width_percentage - 0.0361082
    30. ¸
  30. 5m
  31. ema9 - 1.13744
  32. ema21 - 1.12893
  33. ema50 - 1.11856
  34. ema100 - 1.11402
  35. price_ema9_diff - 0.00567436
  36. ema9_ema21_diff - 0.00753945
  37. ema21_ema50_diff - 0.0092723
  38. price_ema100_diff - 0.0268214
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731032
  42. kc_percentage - 1.15892
  43. kc_width_percentage - 0.0191186
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103696
  47. 5m_price_ema100_diff: -0.000280704
  48. 5m_price: 103667
  49. 5m_correlation_with_coin: 0.790904
  50. btc_indicators
  51. 15m_ema100: 104344
  52. 15m_price_ema100_diff: -0.00648734
  53. 15m_price: 103667
  54. btc_indicators
  55. 1H_ema100: 106430
  56. 1H_price_ema100_diff: -0.0259544
  57. 1H_price: 103667
    58. ¸

Short Trade on WLD

The 31 May 2025 at 04:08:00

With 1014 WLD at 1.144$ per unit.

Position size of 1160 $

Take profit at 1.132 (1 %) and Stop Loss at 1.152 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:53:10 0.9814 40 1
TURBO 2025-05-31 04:05:05 0.9773 35 2
KAS 2025-05-31 04:08:28 0.98 -100 1
PEOPLE 2025-05-31 04:01:52 0.979 30 1
NEIROCTO 2025-05-31 04:07:11 0.9765 40 2
BOME 2025-05-31 04:03:04 0.9757 40 1
MEW 2025-05-31 04:09:05 0.9755 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:08:00		 31 May 2025
04:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.144 1.152 1.132 1.5 1.237
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 1.144
  • Stop Loss: 1.152
  • Take Profit: 1.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.152 - 1.144 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.144 - 1.132 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1160 100 1014 11.60
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 1.144 = 1144

Donc, tu peux acheter 1000 avec un stoploss a 1.152

Avec un position size USD de 1144$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82167832167833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.144
            [stop_loss] => 1.1528
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.144
            [stop_loss] => 1.1536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.144
            [stop_loss] => 1.1544
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.144
            [stop_loss] => 1.156
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)