Trade

sell - WLD

Status

loss

2025-03-29 21:23:45

6 minutes

PNL

-0.57

Entry: 0.7831

Last: 0.78760000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00302779

Details

score: 1.02
long_trend_details
ema9 - 0.777047
ema21 - 0.792026
ema50 - 0.830214
ema9_ema21_diff - -1.8912
ema21_ema50_diff - -4.59987
ema9_ema50_diff - -6.40408
price_ema21_diff - -1.12699
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on WLD

The 29 Mar 2025 at 21:23:45

With 1761.4608 WLD at 0.7831$ per unit.

Position size of 1379.3999 $

Take profit at 0.7763 (0.87 %) and Stop Loss at 0.7876 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-03-29 21:18:46	0.9649	-100	2
NEAR	2025-03-29 21:23:45	0.9532	-100	1
SYRUP	2025-06-21 01:59:08	0.9483	-100	1
WLD	2025-05-05 21:24:53	0.9458	30	1
RFC	2025-04-30 19:10:03	0.9372	-13.33	3
AUCTION	2025-03-28 19:13:12	0.9389	-100	1
ETH	2025-03-29 21:13:47	0.9367	-100	1
REZ	2025-04-06 01:20:45	0.9359	-100	1
ZBCN	2025-06-02 14:02:34	0.9357	-100	1
H	2025-07-15 08:22:30	0.9354	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 21:23:45	29 Mar 2025 21:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7831	0.7876	0.7763	1.51	1.2512

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 0.7831
Stop Loss: 0.7876
Take Profit: 0.7763

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7876 - 0.7831 = 0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7831 - 0.7763 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1379.3999	1379.3999	1761.4608	13.79

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 0.0044999999999999

Taille de position = 8 / 0.0044999999999999 = 1777.78

Taille de position USD = 1777.78 x 0.7831 = 1392.18

Donc, tu peux acheter 1777.78 avec un stoploss a 0.7876

Avec un position size USD de 1392.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 1392.18
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.98 $

SL % Target	SL $ Target
0.57 %	7.93 $

PNL	PNL %
-7.93 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65125782147874 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7763
            [entry_price] => 0.7831
            [stop_loss] => 0.78805
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7763
            [entry_price] => 0.7831
            [stop_loss] => 0.7885
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7763
            [entry_price] => 0.7831
            [stop_loss] => 0.78895
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7763
            [entry_price] => 0.7831
            [stop_loss] => 0.78985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.12
            [high] => 0.80000000
            [low] => 0.78100000
            [mfe_pct] => 0.27
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T21:23:45-04:00
            [end_at] => 2025-03-29T23:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.12
            [high] => 0.80000000
            [low] => 0.78100000
            [mfe_pct] => 0.27
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T21:23:45-04:00
            [end_at] => 2025-03-30T03:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78430000
            [high_after] => 0.80000000
            [low_before] => 0.76280000
            [low_after] => 0.78100000
            [is_new_high] => 
            [is_new_low] => 
        )

)