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Trade

sell - WLD

Status
loss
2025-05-31 08:54:51
5 minutes
PNL
-0.70
Entry: 1.148
Last: 1.15600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.86
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005470423703
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.13422
  4. ema21 - 1.15028
  5. ema50 - 1.20648
  6. ema100 - 1.27123
  7. price_ema9_diff - 0.011793
  8. ema9_ema21_diff - -0.0139626
  9. ema21_ema50_diff - -0.0465801
  10. price_ema100_diff - -0.0972554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458066
  14. kc_percentage - 0.492225
  15. kc_width_percentage - 0.0850928
    16. ¸
  16. 15m
  17. ema9 - 1.1353
  18. ema21 - 1.1327
  19. ema50 - 1.13411
  20. ema100 - 1.14956
  21. price_ema9_diff - 0.0108321
  22. ema9_ema21_diff - 0.00229017
  23. ema21_ema50_diff - -0.00123662
  24. price_ema100_diff - -0.00171306
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600332
  28. kc_percentage - 0.847978
  29. kc_width_percentage - 0.0367808
    30. ¸
  30. 5m
  31. ema9 - 1.13906
  32. ema21 - 1.13495
  33. ema50 - 1.13319
  34. ema100 - 1.12916
  35. price_ema9_diff - 0.00749644
  36. ema9_ema21_diff - 0.00361425
  37. ema21_ema50_diff - 0.00156038
  38. price_ema100_diff - 0.0163265
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65444
  42. kc_percentage - 1.07952
  43. kc_width_percentage - 0.0187868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00303923
  48. 5m_price: 103909
  49. 5m_correlation_with_coin: 0.673201
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.00200455
  53. 15m_price: 103909
  54. btc_indicators
  55. 1H_ema100: 106328
  56. 1H_price_ema100_diff: -0.0227492
  57. 1H_price: 103909
    58. ¸

Short Trade on WLD

The 31 May 2025 at 08:54:51

With 974.9 WLD at 1.148$ per unit.

Position size of 1119 $

Take profit at 1.135 (1.1 %) and Stop Loss at 1.156 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 08:57:38 0.9745 -100 1
REZ 2025-05-31 08:36:04 0.9539 -25 2
FIL 2025-05-31 08:52:25 0.9569 -100 1
TIA 2025-05-31 08:59:37 0.9534 -30 2
BNB 2025-05-31 08:56:50 0.9512 -100 2
MUBARAK 2025-05-31 08:53:17 0.9521 -100 2
TURBO 2025-05-31 08:54:19 0.9481 -100 1
ONDO 2025-05-31 08:55:39 0.9473 -100 1
ENA 2025-05-31 09:04:42 0.9429 -100 1
NEAR 2025-06-06 05:26:15 0.942 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:54:51		 31 May 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.148 1.156 1.135 1.6 1.21
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 1.148
  • Stop Loss: 1.156
  • Take Profit: 1.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.156 - 1.148 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.148 - 1.135 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1119 100 974.9 11.19
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 1.148 = 1148

Donc, tu peux acheter 1000 avec un stoploss a 1.156

Avec un position size USD de 1148$

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 1148
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1759581881533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1568
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1576
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.16
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)