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Trade

sell - WLD

Status
loss
2025-06-05 08:49:02
58 seconds
PNL
-0.53
Entry: 1.1322
Last: 1.13800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 8.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004103482307
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.12422
  4. ema21 - 1.13594
  5. ema50 - 1.15234
  6. ema100 - 1.15187
  7. price_ema9_diff - 0.00708945
  8. ema9_ema21_diff - -0.010317
  9. ema21_ema50_diff - -0.0142237
  10. price_ema100_diff - -0.0170773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456673
  14. kc_percentage - 0.457715
  15. kc_width_percentage - 0.0580741
  16. volume_ema_diff - -0.105077
    17. ¸
  17. 15m
  18. ema9 - 1.12203
  19. ema21 - 1.12177
  20. ema50 - 1.1274
  21. ema100 - 1.13527
  22. price_ema9_diff - 0.00905627
  23. ema9_ema21_diff - 0.000233833
  24. ema21_ema50_diff - -0.00499278
  25. price_ema100_diff - -0.00271044
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596502
  29. kc_percentage - 0.863014
  30. kc_width_percentage - 0.0256702
  31. volume_ema_diff - 0.33238
    32. ¸
  32. 5m
  33. ema9 - 1.12755
  34. ema21 - 1.12228
  35. ema50 - 1.12076
  36. ema100 - 1.12315
  37. price_ema9_diff - 0.0041206
  38. ema9_ema21_diff - 0.00469161
  39. ema21_ema50_diff - 0.00135827
  40. price_ema100_diff - 0.0080507
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688306
  44. kc_percentage - 1.0733
  45. kc_width_percentage - 0.0149016
  46. volume_ema_diff - 1.22617
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104827
  50. 5m_price_ema100_diff: 0.00775834
  51. 5m_price: 105641
  52. 5m_correlation_with_coin: 0.68379
  53. btc_indicators
  54. 15m_ema100: 104901
  55. 15m_price_ema100_diff: 0.00704661
  56. 15m_price: 105641
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00690078
  60. 1H_price: 105641
    61. ¸

Short Trade on WLD

The 05 Jun 2025 at 08:49:02

With 1299.7091 WLD at 1.1322$ per unit.

Position size of 1471.5307 $

Take profit at 1.123 (0.81 %) and Stop Loss at 1.1384 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:46:25 0.9036 -15 2
SOL 2025-06-05 08:48:06 0.9081 -100 1
ZRO 2025-06-26 22:12:33 0.9013 -100 1
WIF 2025-07-01 21:42:19 0.901 30 1
FARTCOIN 2025-04-15 21:21:50 0.8991 -100 1
BSW 2025-07-03 23:59:04 0.896 -100 3
CAKE 2025-06-05 23:35:28 0.8919 -100 1
HFT 2025-07-07 19:06:46 0.8897 30 1
AERO 2025-06-17 14:53:59 0.8897 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:02		 05 Jun 2025
08:50:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1322 1.1384 1.123 1.48 1.1596
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 1.1322
  • Stop Loss: 1.1384
  • Take Profit: 1.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1384 - 1.1322 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1322 - 1.123 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1471.5307 100 1299.7091 14.72
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 1.1322 = 1460.9

Donc, tu peux acheter 1290.32 avec un stoploss a 1.1384

Avec un position size USD de 1460.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092000000000001 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1460.9
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.81 % 11.96 $
SL % Target SL $ Target
0.55 % 8.06 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68904593639576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.132
            [stop_loss] => 1.1386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.132
            [stop_loss] => 1.1392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.132
            [stop_loss] => 1.1398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.132
            [stop_loss] => 1.141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0105
            [rr_ratio] => 4.38
            [high] => 1.14270000
            [low] => 1.08620000
            [mfe_pct] => 4.06
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:49:02-04:00
            [end_at] => 2025-06-05T10:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0564
            [max_drawdown] => 0.0105
            [rr_ratio] => 5.37
            [high] => 1.14270000
            [low] => 1.07580000
            [mfe_pct] => 4.98
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:49:02-04:00
            [end_at] => 2025-06-05T14:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13950000
            [high_after] => 1.14270000
            [low_before] => 1.10510000
            [low_after] => 1.07580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)