Trade

sell - WLD

Status

win

2025-06-04 11:45:00

30 minutes

PNL

0.94

Entry: 1.175

Last: 1.16400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4667

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.005200514253

Details

score: 1.25
1H
ema9 - 1.16764
ema21 - 1.17892
ema50 - 1.17912
ema100 - 1.16838
price_ema9_diff - 0.0067271
ema9_ema21_diff - -0.00956797
ema21_ema50_diff - -0.000172109
price_ema100_diff - 0.00609375
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47807
kc_percentage - 0.462635
kc_width_percentage - 0.0654067
volume_ema_diff - 0.848196
15m
ema9 - 1.15908
ema21 - 1.16012
ema50 - 1.17134
ema100 - 1.18548
price_ema9_diff - 0.0141655
ema9_ema21_diff - -0.000895885
ema21_ema50_diff - -0.00958471
price_ema100_diff - -0.00842504
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.61578
kc_percentage - 0.9374
kc_width_percentage - 0.030579
volume_ema_diff - 0.270543
5m
ema9 - 1.16581
ema21 - 1.1592
ema50 - 1.158
ema100 - 1.1632
price_ema9_diff - 0.00830795
ema9_ema21_diff - 0.00569758
ema21_ema50_diff - 0.00104088
price_ema100_diff - 0.0105731
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.7443
kc_percentage - 1.24648
kc_width_percentage - 0.0182124
volume_ema_diff - 0.5672
btc_indicators
btc_indicators
5m_ema100: 105133
5m_price_ema100_diff: 0.00192226
5m_price: 105335
5m_correlation_with_coin: 0.687683
btc_indicators
15m_ema100: 105404
15m_price_ema100_diff: -0.000653196
15m_price: 105335
btc_indicators
1H_ema100: 105008
1H_price_ema100_diff: 0.00312217
1H_price: 105335

Short Trade on WLD

The 04 Jun 2025 at 11:45:00

With 1026 WLD at 1.175$ per unit.

Position size of 1206 $

Take profit at 1.164 (0.94 %) and Stop Loss at 1.183 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-04 11:39:34	0.9554	-56.67	3
KAITO	2025-06-21 13:16:06	0.9438	-100	2
ROAM	2025-06-13 13:15:25	0.9385	-56.67	3
TRB	2025-07-01 17:56:27	0.9395	40	1
IP	2025-03-28 05:14:32	0.9346	-100	1
1MBABYDOGE	2025-06-17 15:48:02	0.9335	30	1
BGB	2025-06-22 14:06:41	0.9333	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 11:45:00	04 Jun 2025 12:15:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.175	1.183	1.164	1.4	1.338

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 1.175
Stop Loss: 1.183
Take Profit: 1.164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.183 - 1.175 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.175 - 1.164 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1206	100	1026	12.06

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 1.175 = 1175

Donc, tu peux acheter 1000 avec un stoploss a 1.183

Avec un position size USD de 1175$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000
Taille de position USD 1175
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.94 %	11 $

SL % Target	SL $ Target
0.68 %	8.2 $

PNL	PNL %
11 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19574468085106 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.159
            [stop_loss] => 1.183
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.183
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.151
            [stop_loss] => 1.183
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.147
            [stop_loss] => 1.183
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.183
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.183
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.183
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)