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Trade

sell - WLD

Status
loss
2025-06-01 09:44:43
20 minutes
PNL
-0.53
Entry: 1.1241
Last: 1.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00400373572
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.11907
  4. ema21 - 1.12713
  5. ema50 - 1.15631
  6. ema100 - 1.20643
  7. price_ema9_diff - 0.00448747
  8. ema9_ema21_diff - -0.00714819
  9. ema21_ema50_diff - -0.0252336
  10. price_ema100_diff - -0.0682449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466432
  14. kc_percentage - 0.467008
  15. kc_width_percentage - 0.0628691
    16. ¸
  16. 15m
  17. ema9 - 1.11526
  18. ema21 - 1.11533
  19. ema50 - 1.12109
  20. ema100 - 1.12923
  21. price_ema9_diff - 0.00792417
  22. ema9_ema21_diff - -6.24311E-5
  23. ema21_ema50_diff - -0.00514395
  24. price_ema100_diff - -0.00454911
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565677
  28. kc_percentage - 0.772859
  29. kc_width_percentage - 0.0290366
    30. ¸
  30. 5m
  31. ema9 - 1.11877
  32. ema21 - 1.11533
  33. ema50 - 1.11417
  34. ema100 - 1.11681
  35. price_ema9_diff - 0.00475975
  36. ema9_ema21_diff - 0.0030821
  37. ema21_ema50_diff - 0.00104662
  38. price_ema100_diff - 0.00651994
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.649395
  42. kc_percentage - 1.04374
  43. kc_width_percentage - 0.0140779
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104115
  47. 5m_price_ema100_diff: 0.0016121
  48. 5m_price: 104283
  49. 5m_correlation_with_coin: 0.770774
  50. btc_indicators
  51. 15m_ema100: 104180
  52. 15m_price_ema100_diff: 0.00098974
  53. 15m_price: 104283
  54. btc_indicators
  55. 1H_ema100: 105432
  56. 1H_price_ema100_diff: -0.0108948
  57. 1H_price: 104283
    58. ¸

Short Trade on WLD

The 01 Jun 2025 at 09:44:43

With 1332.0893 WLD at 1.1241$ per unit.

Position size of 1497.4015 $

Take profit at 1.1151 (0.8 %) and Stop Loss at 1.1301 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-01 09:46:13 0.9413 -100 2
PEPE 2025-06-01 09:48:54 0.9398 -100 1
NEAR 2025-06-01 09:44:15 0.9331 -100 1
XRP 2025-05-25 08:43:46 0.9271 -100 1
UNI 2025-05-25 08:37:31 0.9246 -100 2
ARB 2025-05-25 08:49:20 0.9256 -100 1
JTO 2025-07-04 15:58:32 0.9238 -100 1
ZRO 2025-05-25 08:45:45 0.9218 -100 1
FIL 2025-05-03 17:48:31 0.9187 50 1
VET 2025-05-25 08:49:14 0.9182 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:44:43		 01 Jun 2025
10:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1241 1.1301 1.1151 1.5 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 1.1241
  • Stop Loss: 1.1301
  • Take Profit: 1.1151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1301 - 1.1241 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1241 - 1.1151 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1497.4015 100 1332.0893 14.97
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.1241 = 1498.8

Donc, tu peux acheter 1333.33 avec un stoploss a 1.1301

Avec un position size USD de 1498.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1498.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70284697508895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.115
            [entry_price] => 1.124
            [stop_loss] => 1.1306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.115
            [entry_price] => 1.124
            [stop_loss] => 1.1312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.115
            [entry_price] => 1.124
            [stop_loss] => 1.1318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.115
            [entry_price] => 1.124
            [stop_loss] => 1.133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.25
            [high] => 1.14300000
            [low] => 1.11940000
            [mfe_pct] => 0.42
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:44:43-04:00
            [end_at] => 2025-06-01T11:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.3
            [high] => 1.15730000
            [low] => 1.11420000
            [mfe_pct] => 0.88
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:44:43-04:00
            [end_at] => 2025-06-01T15:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12630000
            [high_after] => 1.15730000
            [low_before] => 1.09780000
            [low_after] => 1.11420000
            [is_new_high] => 
            [is_new_low] => 
        )

)