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Trade

sell - WLD

Status
win
2025-06-04 11:55:45
19 minutes
PNL
1.02
Entry: 1.175
Last: 1.16300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5722
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005225465064
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.16829
  4. ema21 - 1.17886
  5. ema50 - 1.1792
  6. ema100 - 1.16992
  7. price_ema9_diff - 0.00573802
  8. ema9_ema21_diff - -0.00896932
  9. ema21_ema50_diff - -0.000286408
  10. price_ema100_diff - 0.00434208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473668
  14. kc_percentage - 0.454941
  15. kc_width_percentage - 0.0630799
  16. volume_ema_diff - 0.908429
    17. ¸
  17. 15m
  18. ema9 - 1.16221
  19. ema21 - 1.16144
  20. ema50 - 1.17133
  21. ema100 - 1.1842
  22. price_ema9_diff - 0.0109989
  23. ema9_ema21_diff - 0.000662219
  24. ema21_ema50_diff - -0.00844082
  25. price_ema100_diff - -0.00777331
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611759
  29. kc_percentage - 0.885114
  30. kc_width_percentage - 0.0304945
  31. volume_ema_diff - 0.444745
    32. ¸
  32. 5m
  33. ema9 - 1.16929
  34. ema21 - 1.16256
  35. ema50 - 1.15955
  36. ema100 - 1.16299
  37. price_ema9_diff - 0.00488031
  38. ema9_ema21_diff - 0.00578568
  39. ema21_ema50_diff - 0.0025965
  40. price_ema100_diff - 0.0103182
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689235
  44. kc_percentage - 1.0657
  45. kc_width_percentage - 0.0181393
  46. volume_ema_diff - 0.0906231
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105140
  50. 5m_price_ema100_diff: 0.00102341
  51. 5m_price: 105247
  52. 5m_correlation_with_coin: 0.677916
  53. btc_indicators
  54. 15m_ema100: 105403
  55. 15m_price_ema100_diff: -0.00147249
  56. 15m_price: 105247
  57. btc_indicators
  58. 1H_ema100: 105006
  59. 1H_price_ema100_diff: 0.00229984
  60. 1H_price: 105247
    61. ¸

Short Trade on WLD

The 04 Jun 2025 at 11:55:45

With 1020.6428 WLD at 1.175$ per unit.

Position size of 1199.2553 $

Take profit at 1.1632 (1 %) and Stop Loss at 1.1828 (0.66 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -4.17 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-04 11:53:27 0.9682 -13.33 3
ROAM 2025-06-13 13:30:16 0.9378 30 3
IP 2025-03-28 05:14:32 0.9392 -100 1
TRB 2025-07-01 17:56:27 0.9388 40 1
SOL 2025-06-17 15:50:54 0.936 30 1
BNB 2025-06-17 15:51:08 0.934 40 1
KAITO 2025-06-21 13:18:27 0.9326 -100 1
MELANIA 2025-06-26 16:49:54 0.9308 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:55:45		 04 Jun 2025
12:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.175 1.1828 1.1632 1.51 1.1911
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 1.175
  • Stop Loss: 1.1828
  • Take Profit: 1.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1828 - 1.175 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.175 - 1.1632 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1199.2553 100 1020.6428 11.99
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.175 = 1205.13

Donc, tu peux acheter 1025.64 avec un stoploss a 1.1828

Avec un position size USD de 1205.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1205.13
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1 % 12.04 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
12.25 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.085106382978714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.159
            [stop_loss] => 1.183
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.183
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.151
            [stop_loss] => 1.183
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.147
            [stop_loss] => 1.183
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.183
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.183
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.183
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 23.2
            [high] => 1.17600000
            [low] => 1.15180000
            [mfe_pct] => 1.97
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 23.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:55:45-04:00
            [end_at] => 2025-06-04T13:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 42
            [high] => 1.17600000
            [low] => 1.13300000
            [mfe_pct] => 3.57
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:55:45-04:00
            [end_at] => 2025-06-04T17:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17760000
            [high_after] => 1.17600000
            [low_before] => 1.13590000
            [low_after] => 1.13300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)