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Trade

sell - WLD

Status
win
2025-06-01 00:46:12
58 minutes
PNL
0.88
Entry: 1.139
Last: 1.12900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6562
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004625972562
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.13664
  4. ema21 - 1.14098
  5. ema50 - 1.17466
  6. ema100 - 1.23311
  7. price_ema9_diff - 0.00224798
  8. ema9_ema21_diff - -0.00380805
  9. ema21_ema50_diff - -0.0286654
  10. price_ema100_diff - -0.0761625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467774
  14. kc_percentage - 0.484855
  15. kc_width_percentage - 0.0665755
    16. ¸
  16. 15m
  17. ema9 - 1.12985
  18. ema21 - 1.13098
  19. ema50 - 1.13424
  20. ema100 - 1.13084
  21. price_ema9_diff - 0.00827115
  22. ema9_ema21_diff - -0.000996311
  23. ema21_ema50_diff - -0.00287538
  24. price_ema100_diff - 0.0073903
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551411
  28. kc_percentage - 0.741477
  29. kc_width_percentage - 0.0305514
    30. ¸
  30. 5m
  31. ema9 - 1.1312
  32. ema21 - 1.12835
  33. ema50 - 1.12916
  34. ema100 - 1.13281
  35. price_ema9_diff - 0.00707104
  36. ema9_ema21_diff - 0.00252318
  37. ema21_ema50_diff - -0.000719101
  38. price_ema100_diff - 0.00563889
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634369
  42. kc_percentage - 1.07225
  43. kc_width_percentage - 0.0165052
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104397
  47. 5m_price_ema100_diff: 0.00211828
  48. 5m_price: 104618
  49. 5m_correlation_with_coin: 0.743081
  50. btc_indicators
  51. 15m_ema100: 104179
  52. 15m_price_ema100_diff: 0.0042179
  53. 15m_price: 104618
  54. btc_indicators
  55. 1H_ema100: 105665
  56. 1H_price_ema100_diff: -0.00990509
  57. 1H_price: 104618
    58. ¸

Short Trade on WLD

The 01 Jun 2025 at 00:46:12

With 1153 WLD at 1.139$ per unit.

Position size of 1313 $

Take profit at 1.129 (0.88 %) and Stop Loss at 1.146 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-01 00:46:20 0.8777 40 2
BNB 2025-05-03 08:36:56 0.832 -100 5
COOKIE 2025-06-01 00:45:07 0.8165 -35 2
INJ 2025-06-01 00:45:55 0.8086 30 1
DOGE 2025-06-15 08:57:59 0.8079 -100 1
FARTCOIN 2025-05-16 22:50:15 0.8048 -100 1
LPT 2025-06-14 17:32:40 0.8039 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:46:12		 01 Jun 2025
01:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.139 1.146 1.129 1.4 1.213
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 1.139
  • Stop Loss: 1.146
  • Take Profit: 1.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.146 - 1.139 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.139 - 1.129 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1313 100 1153 13.13
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.139 = 1301.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.146

Avec un position size USD de 1301.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1301.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017559262510973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.125
            [stop_loss] => 1.146
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.146
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1145
            [stop_loss] => 1.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.146
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1075
            [stop_loss] => 1.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.104
            [stop_loss] => 1.146
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1005
            [stop_loss] => 1.146
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)