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Trade

sell - WLD

Status
loss
2025-06-04 11:37:46
2 minutes
PNL
-0.68
Entry: 1.168
Last: 1.17600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8455
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.39
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004793862887
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.16638
  4. ema21 - 1.17812
  5. ema50 - 1.17864
  6. ema100 - 1.16816
  7. price_ema9_diff - 0.00173084
  8. ema9_ema21_diff - -0.00996699
  9. ema21_ema50_diff - -0.000440018
  10. price_ema100_diff - 0.00019756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456674
  14. kc_percentage - 0.381049
  15. kc_width_percentage - 0.065877
  16. volume_ema_diff - 0.726784
    17. ¸
  17. 15m
  18. ema9 - 1.15659
  19. ema21 - 1.15904
  20. ema50 - 1.17109
  21. ema100 - 1.18469
  22. price_ema9_diff - 0.0102041
  23. ema9_ema21_diff - -0.00210856
  24. ema21_ema50_diff - -0.010289
  25. price_ema100_diff - -0.0137585
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552826
  29. kc_percentage - 0.78475
  30. kc_width_percentage - 0.0293654
  31. volume_ema_diff - 0.418727
    32. ¸
  32. 5m
  33. ema9 - 1.16231
  34. ema21 - 1.15708
  35. ema50 - 1.15703
  36. ema100 - 1.16252
  37. price_ema9_diff - 0.0052369
  38. ema9_ema21_diff - 0.00451428
  39. ema21_ema50_diff - 4.7468E-5
  40. price_ema100_diff - 0.0050507
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68525
  44. kc_percentage - 1.07695
  45. kc_width_percentage - 0.0164334
  46. volume_ema_diff - 0.906372
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105125
  50. 5m_price_ema100_diff: 0.00284832
  51. 5m_price: 105424
  52. 5m_correlation_with_coin: 0.688847
  53. btc_indicators
  54. 15m_ema100: 105407
  55. 15m_price_ema100_diff: 0.000167653
  56. 15m_price: 105424
  57. btc_indicators
  58. 1H_ema100: 105009
  59. 1H_price_ema100_diff: 0.00395288
  60. 1H_price: 105424
    61. ¸

Short Trade on WLD

The 04 Jun 2025 at 11:37:46

With 1113 WLD at 1.168$ per unit.

Position size of 1300 $

Take profit at 1.158 (0.86 %) and Stop Loss at 1.176 (0.68 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-04 11:31:47 0.9604 -100 2
KAITO 2025-06-21 13:16:06 0.9438 -100 2
GRIFFAIN 2025-06-04 11:32:21 0.943 -100 1
ROAM 2025-06-13 13:11:41 0.9414 -100 2
TRB 2025-07-01 17:56:27 0.9351 40 1
ALCH 2025-04-06 16:42:02 0.9348 100 1
BGB 2025-06-22 14:06:41 0.9335 30 1
ZEREBRO 2025-05-20 17:02:22 0.9334 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:37:46		 04 Jun 2025
11:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.168 1.176 1.158 1.2 1.337
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 1.168
  • Stop Loss: 1.176
  • Take Profit: 1.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.176 - 1.168 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.168 - 1.158 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1300 100 1113 13.00
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.168 = 1168

Donc, tu peux acheter 1000 avec un stoploss a 1.176

Avec un position size USD de 1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.01 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 1000
  • Taille de position USD 1168
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.86 % 11 $
SL % Target SL $ Target
0.68 % 8.9 $
PNL PNL %
-8.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82191780821918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.168
            [stop_loss] => 1.1768
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.168
            [stop_loss] => 1.1776
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.168
            [stop_loss] => 1.1784
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.168
            [stop_loss] => 1.18
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

)