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Trade

sell - WLD

Status
loss
2025-06-09 04:56:45
13 minutes
PNL
-0.46
Entry: 1.0879
Last: 1.09300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8722
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003407268684
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.09018
  4. ema21 - 1.0983
  5. ema50 - 1.10168
  6. ema100 - 1.10187
  7. price_ema9_diff - -0.00209197
  8. ema9_ema21_diff - -0.0073979
  9. ema21_ema50_diff - -0.00306338
  10. price_ema100_diff - -0.012679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.431848
  14. kc_percentage - 0.324845
  15. kc_width_percentage - 0.0524764
  16. volume_ema_diff - 0.411456
    17. ¸
  17. 15m
  18. ema9 - 1.08004
  19. ema21 - 1.08297
  20. ema50 - 1.09199
  21. ema100 - 1.098
  22. price_ema9_diff - 0.00727696
  23. ema9_ema21_diff - -0.00271187
  24. ema21_ema50_diff - -0.00825967
  25. price_ema100_diff - -0.00920178
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483337
  29. kc_percentage - 0.719556
  30. kc_width_percentage - 0.0221363
  31. volume_ema_diff - 0.427555
    32. ¸
  32. 5m
  33. ema9 - 1.08295
  34. ema21 - 1.08078
  35. ema50 - 1.08184
  36. ema100 - 1.08731
  37. price_ema9_diff - 0.00456922
  38. ema9_ema21_diff - 0.00200711
  39. ema21_ema50_diff - -0.000981891
  40. price_ema100_diff - 0.000536125
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.627151
  44. kc_percentage - 1.00402
  45. kc_width_percentage - 0.0128324
  46. volume_ema_diff - 0.379517
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105557
  50. 5m_price_ema100_diff: 0.00273526
  51. 5m_price: 105846
  52. 5m_correlation_with_coin: 0.751828
  53. btc_indicators
  54. 15m_ema100: 105640
  55. 15m_price_ema100_diff: 0.000758433
  56. 15m_price: 105721
  57. btc_indicators
  58. 1H_ema100: 105059
  59. 1H_price_ema100_diff: 0.00749181
  60. 1H_price: 105846
    61. ¸

Short Trade on WLD

The 09 Jun 2025 at 04:56:45

With 1565.2811 WLD at 1.0879$ per unit.

Position size of 1702.8693 $

Take profit at 1.0802 (0.71 %) and Stop Loss at 1.093 (0.47 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-07-01 03:58:51 0.952 50 1
DMC 2025-07-12 14:42:19 0.9482 -100 2
INIT 2025-05-16 22:51:35 0.9455 33.33 3
B3 2025-05-29 06:57:28 0.9459 30 1
ARK 2025-04-07 05:32:13 0.944 50 1
DOGE 2025-06-09 04:54:57 0.9427 -100 1
BTC 2025-05-15 07:29:25 0.9412 -100 2
AERO 2025-06-26 15:38:23 0.9419 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:56:45		 09 Jun 2025
05:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0879 1.093 1.0802 1.51 1.0109
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 1.0879
  • Stop Loss: 1.093
  • Take Profit: 1.0802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.093 - 1.0879 = 0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0879 - 1.0802 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0050999999999999 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1702.8693 100 1565.2811 17.03
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 0.0050999999999999

Taille de position = 8 / 0.0050999999999999 = 1568.63

Taille de position USD = 1568.63 x 1.0879 = 1706.51

Donc, tu peux acheter 1568.63 avec un stoploss a 1.093

Avec un position size USD de 1706.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1706.51
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.71 % 12.05 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.83 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.088
            [stop_loss] => 1.0935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.088
            [stop_loss] => 1.094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.088
            [stop_loss] => 1.0945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.088
            [stop_loss] => 1.0955
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0564
            [rr_ratio] => 0
            [high] => 1.14430000
            [low] => 1.08790000
            [mfe_pct] => 0
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T04:56:45-04:00
            [end_at] => 2025-06-09T06:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0564
            [rr_ratio] => 0
            [high] => 1.14430000
            [low] => 1.08790000
            [mfe_pct] => 0
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T04:56:45-04:00
            [end_at] => 2025-06-09T10:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09070000
            [high_after] => 1.14430000
            [low_before] => 1.06820000
            [low_after] => 1.08790000
            [is_new_high] => 
            [is_new_low] => 
        )

)