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Trade

sell - WLD

Status
loss
2025-06-04 11:19:54
15 minutes
PNL
-0.60
Entry: 1.164
Last: 1.17100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.45
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004836375865
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.1656
  4. ema21 - 1.17875
  5. ema50 - 1.17914
  6. ema100 - 1.16777
  7. price_ema9_diff - -0.00120111
  8. ema9_ema21_diff - -0.0111624
  9. ema21_ema50_diff - -0.000325448
  10. price_ema100_diff - -0.00305992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.434491
  14. kc_percentage - 0.305955
  15. kc_width_percentage - 0.0617633
  16. volume_ema_diff - 0.42324
    17. ¸
  17. 15m
  18. ema9 - 1.15386
  19. ema21 - 1.15805
  20. ema50 - 1.17094
  21. ema100 - 1.18424
  22. price_ema9_diff - 0.00895863
  23. ema9_ema21_diff - -0.00361735
  24. ema21_ema50_diff - -0.0110075
  25. price_ema100_diff - -0.0169229
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530438
  29. kc_percentage - 0.695155
  30. kc_width_percentage - 0.0292207
  31. volume_ema_diff - -0.149042
    32. ¸
  32. 5m
  33. ema9 - 1.15594
  34. ema21 - 1.15275
  35. ema50 - 1.15556
  36. ema100 - 1.16318
  37. price_ema9_diff - 0.00713782
  38. ema9_ema21_diff - 0.002775
  39. ema21_ema50_diff - -0.00243601
  40. price_ema100_diff - 0.000869352
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66656
  44. kc_percentage - 1.08308
  45. kc_width_percentage - 0.0167531
  46. volume_ema_diff - -0.225681
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105107
  50. 5m_price_ema100_diff: 0.00171662
  51. 5m_price: 105287
  52. 5m_correlation_with_coin: 0.694816
  53. btc_indicators
  54. 15m_ema100: 105405
  55. 15m_price_ema100_diff: -0.00111749
  56. 15m_price: 105287
  57. btc_indicators
  58. 1H_ema100: 105007
  59. 1H_price_ema100_diff: 0.00267321
  60. 1H_price: 105287
    61. ¸

Short Trade on WLD

The 04 Jun 2025 at 11:19:54

With 1103 WLD at 1.164$ per unit.

Position size of 1284 $

Take profit at 1.153 (0.95 %) and Stop Loss at 1.171 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.15 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-04 11:19:11 0.978 -100 1
GRIFFAIN 2025-06-04 11:21:39 0.952 -56.67 3
ALCH 2025-04-06 16:42:02 0.9407 100 1
IP 2025-03-28 04:24:28 0.9384 -100 1
ZEREBRO 2025-05-20 17:02:22 0.9368 -100 1
TIA 2025-06-12 23:55:15 0.9366 -100 1
BGB 2025-06-22 13:47:57 0.9322 33.33 3
1MBABYDOGE 2025-06-17 15:16:55 0.9325 -100 1
TRB 2025-07-01 16:58:16 0.9319 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:19:54		 04 Jun 2025
11:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.164 1.171 1.153 1.6 1.216
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 1.164
  • Stop Loss: 1.171
  • Take Profit: 1.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.171 - 1.164 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.164 - 1.153 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1284 100 1103 12.84
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.164 = 1330.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.171

Avec un position size USD de 1330.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 1330.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.6 % 7.7 $
PNL PNL %
-7.7 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91924398625431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.164
            [stop_loss] => 1.1717
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.164
            [stop_loss] => 1.1724
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.164
            [stop_loss] => 1.1731
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.164
            [stop_loss] => 1.1745
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

)