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Trade

sell - WLD

Status
loss
2025-06-05 08:29:45
10 minutes
PNL
-0.53
Entry: 1.129
Last: 1.13500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 6.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003822417357
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.12484
  4. ema21 - 1.13615
  5. ema50 - 1.15237
  6. ema100 - 1.15245
  7. price_ema9_diff - 0.00369405
  8. ema9_ema21_diff - -0.00995617
  9. ema21_ema50_diff - -0.0140702
  10. price_ema100_diff - -0.0203507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439134
  14. kc_percentage - 0.401625
  15. kc_width_percentage - 0.0559709
  16. volume_ema_diff - -0.305161
    17. ¸
  17. 15m
  18. ema9 - 1.11842
  19. ema21 - 1.12001
  20. ema50 - 1.12694
  21. ema100 - 1.13602
  22. price_ema9_diff - 0.00945203
  23. ema9_ema21_diff - -0.00141485
  24. ema21_ema50_diff - -0.00615428
  25. price_ema100_diff - -0.00618511
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575328
  29. kc_percentage - 0.820808
  30. kc_width_percentage - 0.0253994
  31. volume_ema_diff - 0.283139
    32. ¸
  32. 5m
  33. ema9 - 1.1216
  34. ema21 - 1.11803
  35. ema50 - 1.1189
  36. ema100 - 1.12231
  37. price_ema9_diff - 0.00659617
  38. ema9_ema21_diff - 0.00319139
  39. ema21_ema50_diff - -0.000779894
  40. price_ema100_diff - 0.00595812
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.709916
  44. kc_percentage - 1.20649
  45. kc_width_percentage - 0.0136313
  46. volume_ema_diff - 1.04843
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104775
  50. 5m_price_ema100_diff: 0.00550992
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.683914
  53. btc_indicators
  54. 15m_ema100: 104876
  55. 15m_price_ema100_diff: 0.00454273
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00421127
  60. 1H_price: 105353
    61. ¸

Short Trade on WLD

The 05 Jun 2025 at 08:29:45

With 1395.2776 WLD at 1.129$ per unit.

Position size of 1575.2684 $

Take profit at 1.1204 (0.76 %) and Stop Loss at 1.1347 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:20:11 0.9161 -100 2
SOL 2025-06-05 08:28:30 0.9195 -100 1
FARTCOIN 2025-06-05 08:27:36 0.8975 -100 2
KAITO 2025-06-12 13:47:59 0.8962 40 1
BSW 2025-07-03 23:36:04 0.8953 -100 2
ZEREBRO 2025-06-22 11:22:43 0.8956 -100 1
ONDO 2025-05-03 09:31:33 0.8954 -100 1
WIF 2025-07-01 21:42:19 0.8952 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:29:45		 05 Jun 2025
08:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.129 1.1347 1.1204 1.51 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 1.129
  • Stop Loss: 1.1347
  • Take Profit: 1.1204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1347 - 1.129 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.129 - 1.1204 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1575.2684 100 1395.2776 15.75
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 1.129 = 1584.56

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1347

Avec un position size USD de 1584.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1584.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.95 $
PNL PNL %
-8.37 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59344552701505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.12
            [entry_price] => 1.129
            [stop_loss] => 1.1356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.12
            [entry_price] => 1.129
            [stop_loss] => 1.1362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.12
            [entry_price] => 1.129
            [stop_loss] => 1.1368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.12
            [entry_price] => 1.129
            [stop_loss] => 1.138
            [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] => 0.0428
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.12
            [high] => 1.14270000
            [low] => 1.08620000
            [mfe_pct] => 3.79
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:29:45-04:00
            [end_at] => 2025-06-05T10:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 0.0137
            [rr_ratio] => 3.88
            [high] => 1.14270000
            [low] => 1.07580000
            [mfe_pct] => 4.71
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:29:45-04:00
            [end_at] => 2025-06-05T14:29:45-04:00
        )

    [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
        )

)