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Trade

sell - WLD

Status
loss
2025-05-31 08:14:56
40 minutes
PNL
-0.70
Entry: 1.141
Last: 1.14900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9179
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005428045974
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.13249
  4. ema21 - 1.14952
  5. ema50 - 1.2068
  6. ema100 - 1.27046
  7. price_ema9_diff - 0.00716056
  8. ema9_ema21_diff - -0.0148194
  9. ema21_ema50_diff - -0.0474671
  10. price_ema100_diff - -0.10222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433329
  14. kc_percentage - 0.433747
  15. kc_width_percentage - 0.0914485
    16. ¸
  16. 15m
  17. ema9 - 1.132
  18. ema21 - 1.13073
  19. ema50 - 1.13293
  20. ema100 - 1.14948
  21. price_ema9_diff - 0.00759107
  22. ema9_ema21_diff - 0.00112423
  23. ema21_ema50_diff - -0.00194568
  24. price_ema100_diff - -0.00773034
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57442
  28. kc_percentage - 0.719933
  29. kc_width_percentage - 0.0385793
    30. ¸
  30. 5m
  31. ema9 - 1.12985
  32. ema21 - 1.12999
  33. ema50 - 1.13089
  34. ema100 - 1.1259
  35. price_ema9_diff - 0.00951091
  36. ema9_ema21_diff - -0.00012578
  37. ema21_ema50_diff - -0.00079332
  38. price_ema100_diff - 0.01305
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622717
  42. kc_percentage - 1.00387
  43. kc_width_percentage - 0.0186434
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103549
  47. 5m_price_ema100_diff: 0.00264892
  48. 5m_price: 103824
  49. 5m_correlation_with_coin: 0.660657
  50. btc_indicators
  51. 15m_ema100: 104135
  52. 15m_price_ema100_diff: -0.00299409
  53. 15m_price: 103824
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235332
  57. 1H_price: 103824
    58. ¸

Short Trade on WLD

The 31 May 2025 at 08:14:56

With 982.6 WLD at 1.141$ per unit.

Position size of 1121 $

Take profit at 1.128 (1.1 %) and Stop Loss at 1.149 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 08:16:00 0.9672 50 1
FIL 2025-05-31 08:13:27 0.9636 -100 1
BNB 2025-05-31 08:23:22 0.9552 -100 3
ONDO 2025-05-31 08:15:23 0.9565 -100 1
LTC 2025-05-31 08:24:15 0.9508 -100 2
RENDER 2025-05-31 08:16:44 0.9518 30 1
AI16Z 2025-05-31 08:52:22 0.9455 -100 2
ADA 2025-06-06 05:21:13 0.9426 -100 1
SHIB 2025-06-06 05:14:19 0.9425 -100 1
GOAT 2025-05-31 08:57:38 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:14:56		 31 May 2025
08:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.141 1.149 1.128 1.6 1.231
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 1.141
  • Stop Loss: 1.149
  • Take Profit: 1.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.149 - 1.141 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.141 - 1.128 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1121 100 982.6 11.21
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 1.141 = 1141

Donc, tu peux acheter 1000 avec un stoploss a 1.149

Avec un position size USD de 1141$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1141
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96406660823838 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.141
            [stop_loss] => 1.1498
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.141
            [stop_loss] => 1.1506
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.141
            [stop_loss] => 1.1514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.141
            [stop_loss] => 1.153
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)