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Trade

sell - WLD

Status
loss
2025-06-01 09:36:54
28 minutes
PNL
-0.62
Entry: 1.1235
Last: 1.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6889
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00403373467
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.11869
  4. ema21 - 1.12709
  5. ema50 - 1.15665
  6. ema100 - 1.2069
  7. price_ema9_diff - 0.00429425
  8. ema9_ema21_diff - -0.00744852
  9. ema21_ema50_diff - -0.0255559
  10. price_ema100_diff - -0.0691041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458681
  14. kc_percentage - 0.458269
  15. kc_width_percentage - 0.0610906
    16. ¸
  16. 15m
  17. ema9 - 1.11443
  18. ema21 - 1.11412
  19. ema50 - 1.12003
  20. ema100 - 1.12804
  21. price_ema9_diff - 0.0081366
  22. ema9_ema21_diff - 0.000272099
  23. ema21_ema50_diff - -0.00527185
  24. price_ema100_diff - -0.00403182
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579276
  28. kc_percentage - 0.803035
  29. kc_width_percentage - 0.0279159
    30. ¸
  30. 5m
  31. ema9 - 1.11736
  32. ema21 - 1.11442
  33. ema50 - 1.11371
  34. ema100 - 1.11644
  35. price_ema9_diff - 0.00549182
  36. ema9_ema21_diff - 0.0026373
  37. ema21_ema50_diff - 0.000632819
  38. price_ema100_diff - 0.00632142
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643436
  42. kc_percentage - 1.05956
  43. kc_width_percentage - 0.0142343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104112
  47. 5m_price_ema100_diff: 0.000840362
  48. 5m_price: 104200
  49. 5m_correlation_with_coin: 0.775478
  50. btc_indicators
  51. 15m_ema100: 104179
  52. 15m_price_ema100_diff: 0.0002013
  53. 15m_price: 104200
  54. btc_indicators
  55. 1H_ema100: 105430
  56. 1H_price_ema100_diff: -0.011674
  57. 1H_price: 104200
    58. ¸

Short Trade on WLD

The 01 Jun 2025 at 09:36:54

With 1322.1825 WLD at 1.1235$ per unit.

Position size of 1485.472 $

Take profit at 1.1144 (0.81 %) and Stop Loss at 1.1296 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-01 09:46:13 0.9288 -100 2
XRP 2025-05-25 08:43:46 0.9261 -100 1
UNI 2025-05-25 08:33:31 0.9237 -100 3
PEPE 2025-06-01 09:48:54 0.922 -100 1
JTO 2025-07-04 15:58:32 0.9214 -100 1
FIL 2025-05-03 17:43:06 0.9196 50 3
ARB 2025-05-25 08:49:20 0.9175 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:36:54		 01 Jun 2025
10:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1235 1.1296 1.1144 1.49 1.2954
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 1.1235
  • Stop Loss: 1.1296
  • Take Profit: 1.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1296 - 1.1235 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1235 - 1.1144 = 0.0090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1485.472 100 1322.1825 14.85
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.1235 = 1473.45

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1296

Avec un position size USD de 1473.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1473.45
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.81 % 12.03 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
-9.26 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79252003561887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1307
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1314
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1321
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1335
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.21
            [high] => 1.14300000
            [low] => 1.11940000
            [mfe_pct] => 0.36
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:36:54-04:00
            [end_at] => 2025-06-01T11:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.28
            [high] => 1.15730000
            [low] => 1.11420000
            [mfe_pct] => 0.83
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:36:54-04:00
            [end_at] => 2025-06-01T15:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12430000
            [high_after] => 1.15730000
            [low_before] => 1.09730000
            [low_after] => 1.11420000
            [is_new_high] => 
            [is_new_low] => 
        )

)