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Trade

sell - WLD

Status
loss
2025-06-05 08:33:59
1 minute
PNL
-0.53
Entry: 1.1275
Last: 1.13300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 6.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003820773454
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.12451
  4. ema21 - 1.13636
  5. ema50 - 1.15238
  6. ema100 - 1.15188
  7. price_ema9_diff - 0.00265414
  8. ema9_ema21_diff - -0.0104313
  9. ema21_ema50_diff - -0.0139011
  10. price_ema100_diff - -0.0211677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435249
  14. kc_percentage - 0.37762
  15. kc_width_percentage - 0.0573598
  16. volume_ema_diff - -0.269844
    17. ¸
  17. 15m
  18. ema9 - 1.11941
  19. ema21 - 1.12069
  20. ema50 - 1.12725
  21. ema100 - 1.13577
  22. price_ema9_diff - 0.00721969
  23. ema9_ema21_diff - -0.00114176
  24. ema21_ema50_diff - -0.00581674
  25. price_ema100_diff - -0.00728415
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556659
  29. kc_percentage - 0.742802
  30. kc_width_percentage - 0.0255667
  31. volume_ema_diff - 0.0467893
    32. ¸
  32. 5m
  33. ema9 - 1.12284
  34. ema21 - 1.11892
  35. ema50 - 1.11931
  36. ema100 - 1.12282
  37. price_ema9_diff - 0.00414538
  38. ema9_ema21_diff - 0.00350147
  39. ema21_ema50_diff - -0.00034465
  40. price_ema100_diff - 0.00415951
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.668075
  44. kc_percentage - 1.04945
  45. kc_width_percentage - 0.0136326
  46. volume_ema_diff - 0.894799
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104795
  50. 5m_price_ema100_diff: 0.00480345
  51. 5m_price: 105299
  52. 5m_correlation_with_coin: 0.680906
  53. btc_indicators
  54. 15m_ema100: 104885
  55. 15m_price_ema100_diff: 0.00394496
  56. 15m_price: 105299
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00370398
  60. 1H_price: 105299
    61. ¸

Short Trade on WLD

The 05 Jun 2025 at 08:33:59

With 1395.8779 WLD at 1.1275$ per unit.

Position size of 1573.8524 $

Take profit at 1.1189 (0.76 %) and Stop Loss at 1.1332 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-05 08:33:30 0.902 -100 2
MOODENG 2025-06-05 08:22:53 0.9044 -100 1
KAITO 2025-06-12 13:47:59 0.8991 40 1
WIF 2025-07-01 21:42:19 0.8979 30 1
ZEREBRO 2025-06-22 11:22:43 0.8973 -100 1
BSW 2025-07-03 23:41:10 0.8967 -100 1
SOL 2025-06-05 08:34:13 0.8959 -100 2
AERO 2025-06-17 14:53:59 0.8956 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:33:59		 05 Jun 2025
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1275 1.1332 1.1189 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 1.1275
  • Stop Loss: 1.1332
  • Take Profit: 1.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1332 - 1.1275 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1275 - 1.1189 = 0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1573.8524 100 1395.8779 15.74
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 1.1275 = 1582.46

Donc, tu peux acheter 1403.51 avec un stoploss a 1.1332

Avec un position size USD de 1582.46$

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 1582.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-8.38 $ -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] => 1.119
            [entry_price] => 1.127
            [stop_loss] => 1.1336
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.127
            [stop_loss] => 1.1342
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.127
            [stop_loss] => 1.1348
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.127
            [stop_loss] => 1.136
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0152
            [rr_ratio] => 2.72
            [high] => 1.14270000
            [low] => 1.08620000
            [mfe_pct] => 3.66
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:33:59-04:00
            [end_at] => 2025-06-05T10:33:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0517
            [max_drawdown] => 0.0152
            [rr_ratio] => 3.4
            [high] => 1.14270000
            [low] => 1.07580000
            [mfe_pct] => 4.59
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:33:59-04:00
            [end_at] => 2025-06-05T14:33:59-04:00
        )

    [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
        )

)