Trade

sell - WLD

Status

loss

2025-03-29 22:13:48

21 minutes

PNL

-0.65

Entry: 0.7906

Last: 0.79570000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00342863

Details

score: 1.02
long_trend_details
ema9 - 0.778437
ema21 - 0.791296
ema50 - 0.828329
ema9_ema21_diff - -1.62497
ema21_ema50_diff - -4.47083
ema9_ema50_diff - -6.02315
price_ema21_diff - -0.0879776
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on WLD

The 29 Mar 2025 at 22:13:48

With 1555.529 WLD at 0.7906$ per unit.

Position size of 1229.8012 $

Take profit at 0.7829 (0.97 %) and Stop Loss at 0.7957 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -0.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-03-29 22:13:48	0.9692	40	1
HIFI	2025-05-30 11:42:30	0.9194	-6.67	3
SYRUP	2025-06-21 02:54:43	0.9138	50	1
APE	2025-07-01 23:20:36	0.9072	-35	2
GORK	2025-05-12 20:19:07	0.9068	60	1
CRV	2025-06-12 09:14:57	0.9067	-100	1
RFC	2025-04-30 20:06:40	0.9042	30	2
MOVE	2025-05-30 11:29:53	0.9048	40	1
AVAX	2025-03-28 18:52:42	0.9037	-80	2

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 22:13:48	29 Mar 2025 22:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7906	0.7957	0.7829	1.51	1.1645

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 0.7906
Stop Loss: 0.7957
Take Profit: 0.7829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7957 - 0.7906 = 0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.7906 - 0.7829 = 0.0076999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1229.8012	1229.8012	1555.529	12.30

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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.7906 = 1240.16

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7957

Avec un position size USD de 1240.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 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 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1568.63
Taille de position USD 1240.16
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.98 $

SL % Target	SL $ Target
0.65 %	7.93 $

PNL	PNL %
-7.93 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77156589931697 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7906
            [stop_loss] => 0.79621
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7906
            [stop_loss] => 0.79672
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7906
            [stop_loss] => 0.79723
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7906
            [stop_loss] => 0.79825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.15
            [high] => 0.80000000
            [low] => 0.78920000
            [mfe_pct] => 0.18
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T22:13:48-04:00
            [end_at] => 2025-03-30T00:13:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.86
            [high] => 0.80000000
            [low] => 0.78250000
            [mfe_pct] => 1.02
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T22:13:48-04:00
            [end_at] => 2025-03-30T04:13:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79390000
            [high_after] => 0.80000000
            [low_before] => 0.76280000
            [low_after] => 0.78250000
            [is_new_high] => 
            [is_new_low] => 
        )

)