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Trade

sell - WLD

Status
loss
2025-06-05 08:41:20
3 minutes
PNL
-0.53
Entry: 1.133
Last: 1.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2727
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 9.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003887327608
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.12416
  4. ema21 - 1.13622
  5. ema50 - 1.15273
  6. ema100 - 1.15209
  7. price_ema9_diff - 0.00786165
  8. ema9_ema21_diff - -0.0106133
  9. ema21_ema50_diff - -0.0143226
  10. price_ema100_diff - -0.0165714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461916
  14. kc_percentage - 0.466201
  15. kc_width_percentage - 0.0584049
  16. volume_ema_diff - -0.194757
    17. ¸
  17. 15m
  18. ema9 - 1.1214
  19. ema21 - 1.12122
  20. ema50 - 1.12715
  21. ema100 - 1.13564
  22. price_ema9_diff - 0.010338
  23. ema9_ema21_diff - 0.000160655
  24. ema21_ema50_diff - -0.00526147
  25. price_ema100_diff - -0.00233303
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606282
  29. kc_percentage - 0.914503
  30. kc_width_percentage - 0.0253561
  31. volume_ema_diff - 0.363219
    32. ¸
  32. 5m
  33. ema9 - 1.12607
  34. ema21 - 1.12115
  35. ema50 - 1.12018
  36. ema100 - 1.12255
  37. price_ema9_diff - 0.00615214
  38. ema9_ema21_diff - 0.0043889
  39. ema21_ema50_diff - 0.000864378
  40. price_ema100_diff - 0.00930299
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.731894
  44. kc_percentage - 1.2413
  45. kc_width_percentage - 0.0138626
  46. volume_ema_diff - 0.680838
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.00554083
  51. 5m_price: 105391
  52. 5m_correlation_with_coin: 0.686768
  53. btc_indicators
  54. 15m_ema100: 104887
  55. 15m_price_ema100_diff: 0.00480933
  56. 15m_price: 105391
  57. btc_indicators
  58. 1H_ema100: 104912
  59. 1H_price_ema100_diff: 0.00456815
  60. 1H_price: 105391
    61. ¸

Short Trade on WLD

The 05 Jun 2025 at 08:41:20

With 1371.9794 WLD at 1.133$ per unit.

Position size of 1554.4526 $

Take profit at 1.1243 (0.77 %) and Stop Loss at 1.1388 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:42:35 0.9334 -100 1
FARTCOIN 2025-06-05 08:43:18 0.902 -100 1
FARTCOIN 2025-04-15 21:21:50 0.8942 -100 1
WIF 2025-07-01 21:42:19 0.9018 30 1
WIF 2025-06-05 08:41:33 0.8929 -100 1
BSW 2025-07-03 23:50:02 0.8956 -100 3
AERO 2025-06-17 14:53:59 0.8956 -100 1
ZRO 2025-06-26 22:12:33 0.8956 -100 1
PFVS 2025-05-30 13:38:59 0.8921 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:41:20		 05 Jun 2025
08:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.1388 1.1243 1.5 1.1474
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 1.133
  • Stop Loss: 1.1388
  • Take Profit: 1.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1388 - 1.133 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.133 - 1.1243 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1554.4526 100 1371.9794 15.54
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 1.133 = 1562.76

Donc, tu peux acheter 1379.31 avec un stoploss a 1.1388

Avec un position size USD de 1562.76$

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 1562.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.94 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-8.23 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57369814651368 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.133
            [stop_loss] => 1.1396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.133
            [stop_loss] => 1.1402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.133
            [stop_loss] => 1.1408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.133
            [stop_loss] => 1.142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0468
            [max_drawdown] => 0.0097
            [rr_ratio] => 4.82
            [high] => 1.14270000
            [low] => 1.08620000
            [mfe_pct] => 4.13
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:41:20-04:00
            [end_at] => 2025-06-05T10:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0572
            [max_drawdown] => 0.0097
            [rr_ratio] => 5.9
            [high] => 1.14270000
            [low] => 1.07580000
            [mfe_pct] => 5.05
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:41:20-04:00
            [end_at] => 2025-06-05T14:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13570000
            [high_after] => 1.14270000
            [low_before] => 1.10510000
            [low_after] => 1.07580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)