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Trade

sell - WLD

Status
loss
2025-05-31 04:20:44
4 minutes
PNL
-0.70
Entry: 1.144
Last: 1.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005161460694
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.12555
  4. ema21 - 1.15544
  5. ema50 - 1.21809
  6. ema100 - 1.27398
  7. price_ema9_diff - 0.0167416
  8. ema9_ema21_diff - -0.0258658
  9. ema21_ema50_diff - -0.0514383
  10. price_ema100_diff - -0.101719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429395
  14. kc_percentage - 0.417334
  15. kc_width_percentage - 0.088555
    16. ¸
  16. 15m
  17. ema9 - 1.13141
  18. ema21 - 1.12205
  19. ema50 - 1.13318
  20. ema100 - 1.16023
  21. price_ema9_diff - 0.0114793
  22. ema9_ema21_diff - 0.00833709
  23. ema21_ema50_diff - -0.00981645
  24. price_ema100_diff - -0.0136513
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.656172
  28. kc_percentage - 1.04679
  29. kc_width_percentage - 0.0353492
    30. ¸
  30. 5m
  31. ema9 - 1.14159
  32. ema21 - 1.13321
  33. ema50 - 1.12143
  34. ema100 - 1.11392
  35. price_ema9_diff - 0.00246024
  36. ema9_ema21_diff - 0.00738783
  37. ema21_ema50_diff - 0.0105089
  38. price_ema100_diff - 0.0273611
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71212
  42. kc_percentage - 1.00224
  43. kc_width_percentage - 0.0184199
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103699
  47. 5m_price_ema100_diff: -0.000455842
  48. 5m_price: 103652
  49. 5m_correlation_with_coin: 0.81169
  50. btc_indicators
  51. 15m_ema100: 104328
  52. 15m_price_ema100_diff: -0.00648694
  53. 15m_price: 103652
  54. btc_indicators
  55. 1H_ema100: 106429
  56. 1H_price_ema100_diff: -0.0260991
  57. 1H_price: 103652
    58. ¸

Short Trade on WLD

The 31 May 2025 at 04:20:44

With 1033 WLD at 1.144$ per unit.

Position size of 1183 $

Take profit at 1.133 (0.96 %) and Stop Loss at 1.152 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 04:27:53 0.974 -100 1
KAS 2025-05-31 04:56:33 0.969 -30 2
REZ 2025-05-31 03:53:10 0.9713 40 1
VOXEL 2025-04-03 13:12:20 0.9698 40 1
NEIROCTO 2025-05-31 04:07:11 0.9668 40 2
TRX 2025-05-13 06:55:27 0.9663 -25 2
BABY 2025-05-31 03:56:44 0.9629 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:20:44		 31 May 2025
04:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.144 1.152 1.133 1.4 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 1.144
  • Stop Loss: 1.152
  • Take Profit: 1.133

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 - 1.133 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1183 100 1033 11.83
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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.96 % 11 $
SL % Target SL $ Target
0.7 % 8.3 $
PNL PNL %
-8.3 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98776223776225 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1544
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.156
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)