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Trade

sell - WLD

Status
loss
2025-05-13 02:11:48
1 hour
PNL
-0.81
Entry: 1.232
Last: 1.24200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6135
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006545739483
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.23
  4. ema21 - 1.24909
  5. ema50 - 1.25246
  6. ema100 - 1.22555
  7. price_ema9_diff - 0.00137734
  8. ema9_ema21_diff - -0.0152787
  9. ema21_ema50_diff - -0.00269192
  10. price_ema100_diff - 0.00501754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460556
  14. kc_percentage - 0.386413
  15. kc_width_percentage - 0.116861
    16. ¸
  16. 15m
  17. ema9 - 1.21689
  18. ema21 - 1.21931
  19. ema50 - 1.23643
  20. ema100 - 1.25449
  21. price_ema9_diff - 0.0121701
  22. ema9_ema21_diff - -0.00198756
  23. ema21_ema50_diff - -0.013844
  24. price_ema100_diff - -0.0181668
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539071
  28. kc_percentage - 0.72408
  29. kc_width_percentage - 0.0468739
    30. ¸
  30. 5m
  31. ema9 - 1.2215
  32. ema21 - 1.21642
  33. ema50 - 1.21641
  34. ema100 - 1.22522
  35. price_ema9_diff - 0.00834668
  36. ema9_ema21_diff - 0.00417713
  37. ema21_ema50_diff - 9.86706E-6
  38. price_ema100_diff - 0.00528356
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655519
  42. kc_percentage - 1.10965
  43. kc_width_percentage - 0.019951
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102339
  47. 5m_price_ema100_diff: 0.00240711
  48. 5m_price: 102585
  49. 5m_correlation_with_coin: 0.727641
  50. btc_indicators
  51. 15m_ema100: 102809
  52. 15m_price_ema100_diff: -0.00217771
  53. 15m_price: 102585
  54. btc_indicators
  55. 1H_ema100: 103232
  56. 1H_price_ema100_diff: -0.00626539
  57. 1H_price: 102585
    58. ¸

Short Trade on WLD

The 13 May 2025 at 02:11:48

With 814.8 WLD at 1.232$ per unit.

Position size of 1004 $

Take profit at 1.217 (1.2 %) and Stop Loss at 1.242 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.24 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-13 02:11:50 0.9493 -56.67 3
RENDER 2025-05-13 02:13:36 0.9617 -100 1
S 2025-05-13 02:14:38 0.9552 -100 1
AVAX 2025-05-13 02:10:20 0.9475 -100 1
ZK 2025-05-13 02:13:04 0.9446 -100 1
JUP 2025-05-13 02:12:10 0.9446 -100 1
SOL 2025-05-13 02:09:43 0.939 -100 1
WLD 2025-05-25 15:48:20 0.9353 -100 2
REZ 2025-05-13 02:12:35 0.9363 30 1
ONDO 2025-05-13 02:12:20 0.9333 -100 1
DOGE 2025-05-13 02:16:07 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:11:48		 13 May 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.232 1.242 1.217 1.5 0.9001
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 1.232
  • Stop Loss: 1.242
  • Take Profit: 1.217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.242 - 1.232 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.232 - 1.217 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 814.8 10.04
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.232 = 985.6

Donc, tu peux acheter 800 avec un stoploss a 1.242

Avec un position size USD de 985.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 985.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3311688311688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.217
            [entry_price] => 1.232
            [stop_loss] => 1.243
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.217
            [entry_price] => 1.232
            [stop_loss] => 1.244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.217
            [entry_price] => 1.232
            [stop_loss] => 1.245
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.217
            [entry_price] => 1.232
            [stop_loss] => 1.247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)