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Trade

sell - WLD

Status
win
2025-06-02 09:01:29
18 minutes
PNL
0.97
Entry: 1.131
Last: 1.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7611
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004808332454
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.12695
  4. ema21 - 1.13216
  5. ema50 - 1.14365
  6. ema100 - 1.17966
  7. price_ema9_diff - 0.00332463
  8. ema9_ema21_diff - -0.00460325
  9. ema21_ema50_diff - -0.0100506
  10. price_ema100_diff - -0.0415091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486163
  14. kc_percentage - 0.480776
  15. kc_width_percentage - 0.0566126
    16. ¸
  16. 15m
  17. ema9 - 1.12007
  18. ema21 - 1.12239
  19. ema50 - 1.12906
  20. ema100 - 1.13106
  21. price_ema9_diff - 0.00948816
  22. ema9_ema21_diff - -0.00207081
  23. ema21_ema50_diff - -0.00590744
  24. price_ema100_diff - -0.000321006
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559274
  28. kc_percentage - 0.750599
  29. kc_width_percentage - 0.0303518
    30. ¸
  30. 5m
  31. ema9 - 1.12183
  32. ema21 - 1.1193
  33. ema50 - 1.12081
  34. ema100 - 1.12504
  35. price_ema9_diff - 0.0079055
  36. ema9_ema21_diff - 0.00225625
  37. ema21_ema50_diff - -0.00134393
  38. price_ema100_diff - 0.00502832
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.655696
  42. kc_percentage - 1.06374
  43. kc_width_percentage - 0.0177668
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104555
  47. 5m_price_ema100_diff: -0.00372374
  48. 5m_price: 104165
  49. 5m_correlation_with_coin: 0.748488
  50. btc_indicators
  51. 15m_ema100: 104707
  52. 15m_price_ema100_diff: -0.00517248
  53. 15m_price: 104165
  54. btc_indicators
  55. 1H_ema100: 105252
  56. 1H_price_ema100_diff: -0.0103208
  57. 1H_price: 104165
    58. ¸

Short Trade on WLD

The 02 Jun 2025 at 09:01:29

With 1109 WLD at 1.131$ per unit.

Position size of 1254 $

Take profit at 1.12 (0.97 %) and Stop Loss at 1.138 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-02 09:00:52 0.961 30 1
PNUT 2025-06-02 09:02:15 0.9507 30 1
DOT 2025-05-25 14:27:35 0.9317 -35 2
DOT 2025-06-02 09:00:32 0.9296 -100 1
AIXBT 2025-06-02 09:02:25 0.9378 30 1
ETH 2025-06-02 09:00:08 0.9311 -100 1
NEAR 2025-06-02 08:46:41 0.9235 -100 2
ZRO 2025-06-02 08:47:32 0.927 30 2
REZ 2025-05-19 09:39:03 0.9219 -100 1
LINK 2025-06-02 08:44:02 0.92 30 1
WLD 2025-05-19 09:49:24 0.9174 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:01:29		 02 Jun 2025
09:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.131 1.138 1.12 1.6 1.246
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 1.131
  • Stop Loss: 1.138
  • Take Profit: 1.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.138 - 1.131 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.131 - 1.12 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1254 100 1109 12.54
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 1.131 = 1292.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.138

Avec un position size USD de 1292.57$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1292.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035366931918652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.138
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1135
            [stop_loss] => 1.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.11
            [stop_loss] => 1.138
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1065
            [stop_loss] => 1.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.138
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0995
            [stop_loss] => 1.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.138
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0925
            [stop_loss] => 1.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.138
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0855
            [stop_loss] => 1.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.082
            [stop_loss] => 1.138
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)