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Trade

sell - WLD

Status
loss
2025-06-09 05:01:49
13 minutes
PNL
-0.46
Entry: 1.0897
Last: 1.09500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9056
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00325683569
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.09032
  4. ema21 - 1.09764
  5. ema50 - 1.10127
  6. ema100 - 1.10172
  7. price_ema9_diff - -0.000572767
  8. ema9_ema21_diff - -0.00667149
  9. ema21_ema50_diff - -0.00329531
  10. price_ema100_diff - -0.0109159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.442401
  14. kc_percentage - 0.35457
  15. kc_width_percentage - 0.0476279
  16. volume_ema_diff - 0.0307349
    17. ¸
  17. 15m
  18. ema9 - 1.08288
  19. ema21 - 1.08405
  20. ema50 - 1.09209
  21. ema100 - 1.09771
  22. price_ema9_diff - 0.00629387
  23. ema9_ema21_diff - -0.00108398
  24. ema21_ema50_diff - -0.00735379
  25. price_ema100_diff - -0.00730582
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539881
  29. kc_percentage - 0.742419
  30. kc_width_percentage - 0.0224152
  31. volume_ema_diff - 0.070997
    32. ¸
  32. 5m
  33. ema9 - 1.08454
  34. ema21 - 1.08171
  35. ema50 - 1.08215
  36. ema100 - 1.08702
  37. price_ema9_diff - 0.00475648
  38. ema9_ema21_diff - 0.00261107
  39. ema21_ema50_diff - -0.000409312
  40. price_ema100_diff - 0.00245809
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660413
  44. kc_percentage - 1.10115
  45. kc_width_percentage - 0.0120073
  46. volume_ema_diff - 0.192937
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105556
  50. 5m_price_ema100_diff: 0.00309375
  51. 5m_price: 105882
  52. 5m_correlation_with_coin: 0.749001
  53. btc_indicators
  54. 15m_ema100: 105644
  55. 15m_price_ema100_diff: 0.00225753
  56. 15m_price: 105882
  57. btc_indicators
  58. 1H_ema100: 105050
  59. 1H_price_ema100_diff: 0.00792499
  60. 1H_price: 105882
    61. ¸

Short Trade on WLD

The 09 Jun 2025 at 05:01:49

With 1637.5813 WLD at 1.0897$ per unit.

Position size of 1784.4724 $

Take profit at 1.0824 (0.67 %) and Stop Loss at 1.0946 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-07-12 14:42:19 0.9507 -100 2
INJ 2025-07-01 03:58:51 0.9511 50 1
INIT 2025-05-16 22:51:35 0.9466 33.33 3
ARK 2025-04-07 05:32:13 0.9472 50 1
B3 2025-05-29 06:57:28 0.947 30 1
BTC 2025-05-15 07:29:25 0.9441 -100 2
DOGE 2025-06-09 04:54:57 0.9427 -100 1
AERO 2025-06-26 15:38:23 0.9415 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:01:49		 09 Jun 2025
05:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0897 1.0946 1.0824 1.49 0.9866
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 1.0897
  • Stop Loss: 1.0946
  • Take Profit: 1.0824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0946 - 1.0897 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0897 - 1.0824 = 0.0072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0049000000000001 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1784.4724 100 1637.5813 17.84
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 1.0897 = 1779.1

Donc, tu peux acheter 1632.65 avec un stoploss a 1.0946

Avec un position size USD de 1779.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1779.1
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.67 % 11.95 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.19 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6147 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.09
            [stop_loss] => 1.0955
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.09
            [stop_loss] => 1.096
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.09
            [stop_loss] => 1.0965
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.09
            [stop_loss] => 1.0975
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999998
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.03
            [high] => 1.14430000
            [low] => 1.08790000
            [mfe_pct] => 0.17
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T05:01:49-04:00
            [end_at] => 2025-06-09T07:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017999999999998
            [max_drawdown] => 0.0546
            [rr_ratio] => 0.03
            [high] => 1.14430000
            [low] => 1.08790000
            [mfe_pct] => 0.17
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T05:01:49-04:00
            [end_at] => 2025-06-09T11:01:49-04:00
        )

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

)