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Trade

sell - WLD

Status
loss
2025-05-31 04:16:24
3 minutes
PNL
-0.61
Entry: 1.146
Last: 1.15300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00503062043
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.12476
  4. ema21 - 1.15497
  5. ema50 - 1.21783
  6. ema100 - 1.27367
  7. price_ema9_diff - 0.0186981
  8. ema9_ema21_diff - -0.0261513
  9. ema21_ema50_diff - -0.0516165
  10. price_ema100_diff - -0.1004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430407
  14. kc_percentage - 0.439202
  15. kc_width_percentage - 0.0931656
    16. ¸
  16. 15m
  17. ema9 - 1.13035
  18. ema21 - 1.12076
  19. ema50 - 1.13198
  20. ema100 - 1.15893
  21. price_ema9_diff - 0.0136657
  22. ema9_ema21_diff - 0.0085507
  23. ema21_ema50_diff - -0.00990441
  24. price_ema100_diff - -0.0113354
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.656906
  28. kc_percentage - 1.15251
  29. kc_width_percentage - 0.0331741
    30. ¸
  30. 5m
  31. ema9 - 1.1407
  32. ema21 - 1.13201
  33. ema50 - 1.12053
  34. ema100 - 1.11382
  35. price_ema9_diff - 0.00446278
  36. ema9_ema21_diff - 0.00767606
  37. ema21_ema50_diff - 0.0102485
  38. price_ema100_diff - 0.0287057
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.753837
  42. kc_percentage - 1.14545
  43. kc_width_percentage - 0.017831
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103683
  47. 5m_price_ema100_diff: -0.00123342
  48. 5m_price: 103555
  49. 5m_correlation_with_coin: 0.796057
  50. btc_indicators
  51. 15m_ema100: 104326
  52. 15m_price_ema100_diff: -0.0073909
  53. 15m_price: 103555
  54. btc_indicators
  55. 1H_ema100: 106427
  56. 1H_price_ema100_diff: -0.0269855
  57. 1H_price: 103555
    58. ¸

Short Trade on WLD

The 31 May 2025 at 04:16:24

With 1060 WLD at 1.146$ per unit.

Position size of 1215 $

Take profit at 1.134 (1 %) and Stop Loss at 1.153 (0.61 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:53:10 0.9736 40 1
NEIROCTO 2025-05-31 04:07:11 0.9702 40 2
KAS 2025-05-31 04:52:41 0.9701 -100 1
VOXEL 2025-04-03 13:12:20 0.9688 40 1
PEOPLE 2025-05-31 04:01:52 0.9687 30 1
OP 2025-05-31 04:27:53 0.9677 -100 1
BABY 2025-05-31 03:56:44 0.9666 40 1
TURBO 2025-05-31 04:07:43 0.9665 30 1
TRX 2025-05-13 06:51:57 0.9659 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:16:24		 31 May 2025
04:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.146 1.153 1.134 1.7 1.201
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 1.146
  • Stop Loss: 1.153
  • Take Profit: 1.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.153 - 1.146 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.146 - 1.134 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1215 100 1060 12.15
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 1.146 = 1309.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.153

Avec un position size USD de 1309.72$

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 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1309.72
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.61 % 7.4 $
PNL PNL %
-7.4 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64572425828971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1537
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1544
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1565
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)