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Trade

sell - WLD

Status
loss
2025-06-05 08:20:56
14 minutes
PNL
-0.53
Entry: 1.1271
Last: 1.13300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3444
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003870228104
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.12532
  4. ema21 - 1.13657
  5. ema50 - 1.15279
  6. ema100 - 1.15295
  7. price_ema9_diff - 0.0015783
  8. ema9_ema21_diff - -0.00990054
  9. ema21_ema50_diff - -0.0140662
  10. price_ema100_diff - -0.0224275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430777
  14. kc_percentage - 0.36241
  15. kc_width_percentage - 0.0550768
  16. volume_ema_diff - -0.360098
    17. ¸
  17. 15m
  18. ema9 - 1.11711
  19. ema21 - 1.11949
  20. ema50 - 1.12692
  21. ema100 - 1.13631
  22. price_ema9_diff - 0.00893715
  23. ema9_ema21_diff - -0.00212198
  24. ema21_ema50_diff - -0.00659561
  25. price_ema100_diff - -0.00811116
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552039
  29. kc_percentage - 0.776184
  30. kc_width_percentage - 0.0252546
  31. volume_ema_diff - 0.0521744
    32. ¸
  32. 5m
  33. ema9 - 1.11935
  34. ema21 - 1.11675
  35. ema50 - 1.1184
  36. ema100 - 1.12206
  37. price_ema9_diff - 0.00692172
  38. ema9_ema21_diff - 0.0023255
  39. ema21_ema50_diff - -0.00147636
  40. price_ema100_diff - 0.00448332
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.683519
  44. kc_percentage - 1.15748
  45. kc_width_percentage - 0.0139096
  46. volume_ema_diff - 0.900569
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.687944
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on WLD

The 05 Jun 2025 at 08:20:56

With 1378.0411 WLD at 1.1271$ per unit.

Position size of 1553.1901 $

Take profit at 1.1184 (0.77 %) and Stop Loss at 1.1329 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:20:11 0.9332 -100 2
ONDO 2025-06-05 08:21:35 0.9171 -100 1
ONDO 2025-05-03 09:31:33 0.8955 -100 1
FARTCOIN 2025-06-05 08:23:36 0.9117 -100 1
SOL 2025-06-05 08:23:52 0.9022 -100 2
BSW 2025-07-03 23:30:58 0.8956 -100 1
S 2025-07-14 17:56:28 0.8951 40 1
WIF 2025-06-05 08:21:16 0.8949 -100 1
ARC 2025-07-01 17:29:04 0.8948 -100 1
ZEREBRO 2025-06-22 11:22:43 0.8941 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:20:56		 05 Jun 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1271 1.1329 1.1184 1.5 1.2737
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 1.1271
  • Stop Loss: 1.1329
  • Take Profit: 1.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1329 - 1.1271 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1271 - 1.1184 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553.1901 100 1378.0411 15.53
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.1271 = 1554.62

Donc, tu peux acheter 1379.31 avec un stoploss a 1.1329

Avec un position size USD de 1554.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1554.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.99 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-8.27 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57675244010647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.127
            [stop_loss] => 1.1336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.127
            [stop_loss] => 1.1342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.127
            [stop_loss] => 1.1348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.127
            [stop_loss] => 1.136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0156
            [rr_ratio] => 2.62
            [high] => 1.14270000
            [low] => 1.08620000
            [mfe_pct] => 3.63
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:20:56-04:00
            [end_at] => 2025-06-05T10:20:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0513
            [max_drawdown] => 0.0156
            [rr_ratio] => 3.29
            [high] => 1.14270000
            [low] => 1.07580000
            [mfe_pct] => 4.55
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:20:56-04:00
            [end_at] => 2025-06-05T14:20:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13100000
            [high_after] => 1.14270000
            [low_before] => 1.10510000
            [low_after] => 1.07580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)