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Trade

sell - WLD

Status
loss
2025-06-01 09:49:06
15 minutes
PNL
-0.53
Entry: 1.1246
Last: 1.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003974929669
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.11767
  4. ema21 - 1.12631
  5. ema50 - 1.15604
  6. ema100 - 1.20657
  7. price_ema9_diff - 0.00619775
  8. ema9_ema21_diff - -0.00767269
  9. ema21_ema50_diff - -0.0257198
  10. price_ema100_diff - -0.0679411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471394
  14. kc_percentage - 0.486117
  15. kc_width_percentage - 0.0625175
    16. ¸
  16. 15m
  17. ema9 - 1.11615
  18. ema21 - 1.11535
  19. ema50 - 1.12093
  20. ema100 - 1.12975
  21. price_ema9_diff - 0.00756223
  22. ema9_ema21_diff - 0.000720321
  23. ema21_ema50_diff - -0.004979
  24. price_ema100_diff - -0.00456078
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579034
  28. kc_percentage - 0.822486
  29. kc_width_percentage - 0.0257789
    30. ¸
  30. 5m
  31. ema9 - 1.11993
  32. ema21 - 1.11617
  33. ema50 - 1.11461
  34. ema100 - 1.11721
  35. price_ema9_diff - 0.004161
  36. ema9_ema21_diff - 0.003369
  37. ema21_ema50_diff - 0.00140531
  38. price_ema100_diff - 0.0066092
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654827
  42. kc_percentage - 1.02527
  43. kc_width_percentage - 0.013945
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104120
  47. 5m_price_ema100_diff: 0.00150063
  48. 5m_price: 104277
  49. 5m_correlation_with_coin: 0.770166
  50. btc_indicators
  51. 15m_ema100: 104182
  52. 15m_price_ema100_diff: 0.000906146
  53. 15m_price: 104277
  54. btc_indicators
  55. 1H_ema100: 105432
  56. 1H_price_ema100_diff: -0.010958
  57. 1H_price: 104277
    58. ¸

Short Trade on WLD

The 01 Jun 2025 at 09:49:06

With 1341.7428 WLD at 1.1246$ per unit.

Position size of 1508.924 $

Take profit at 1.1157 (0.79 %) and Stop Loss at 1.1306 (0.53 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-01 09:48:54 0.9616 -100 1
AVAX 2025-06-01 09:46:13 0.9383 -100 2
ARB 2025-05-25 08:49:20 0.9292 -100 1
ZRO 2025-05-25 08:47:59 0.9239 -100 2
JTO 2025-07-04 15:58:32 0.9258 -100 1
UNI 2025-05-25 08:44:17 0.9248 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9235 30 1
XRP 2025-05-25 08:49:27 0.9212 -100 2
VET 2025-05-25 08:49:14 0.9226 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:49:06		 01 Jun 2025
10:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1246 1.1306 1.1157 1.48 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 1.1246
  • Stop Loss: 1.1306
  • Take Profit: 1.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1306 - 1.1246 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1246 - 1.1157 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1508.924 100 1341.7428 15.09
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 1.1246 = 1499.46

Donc, tu peux acheter 1333.33 avec un stoploss a 1.1306

Avec un position size USD de 1499.46$

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 0.0089000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1499.46
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.79 % 11.94 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
-8.05 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61333333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.125
            [stop_loss] => 1.1316
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.125
            [stop_loss] => 1.1322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.125
            [stop_loss] => 1.1328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.125
            [stop_loss] => 1.134
            [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] => 0.0052000000000001
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.28
            [high] => 1.14300000
            [low] => 1.11940000
            [mfe_pct] => 0.46
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:49:06-04:00
            [end_at] => 2025-06-01T11:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.32
            [high] => 1.15730000
            [low] => 1.11420000
            [mfe_pct] => 0.92
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:49:06-04:00
            [end_at] => 2025-06-01T15:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12690000
            [high_after] => 1.15730000
            [low_before] => 1.09960000
            [low_after] => 1.11420000
            [is_new_high] => 
            [is_new_low] => 
        )

)