Trade

sell - WLD

Status

loss

2025-06-05 23:34:28

10 minutes

PNL

-0.48

Entry: 1.049

Last: 1.05400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9012

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003397339861

Details

score: 1.04
1H
ema9 - 1.04979
ema21 - 1.07438
ema50 - 1.1115
ema100 - 1.13499
price_ema9_diff - -0.000665785
ema9_ema21_diff - -0.0228825
ema21_ema50_diff - -0.0334012
price_ema100_diff - -0.0756756
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.368107
kc_percentage - 0.205072
kc_width_percentage - 0.0756538
volume_ema_diff - -0.311738
15m
ema9 - 1.04145
ema21 - 1.04185
ema50 - 1.05634
ema100 - 1.0786
price_ema9_diff - 0.00733847
ema9_ema21_diff - -0.000377402
ema21_ema50_diff - -0.013719
price_ema100_diff - -0.0273565
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545179
kc_percentage - 0.747421
kc_width_percentage - 0.0289336
volume_ema_diff - -0.613259
5m
ema9 - 1.04358
ema21 - 1.04181
ema50 - 1.04036
ema100 - 1.04032
price_ema9_diff - 0.00528653
ema9_ema21_diff - 0.00169311
ema21_ema50_diff - 0.00139484
price_ema100_diff - 0.00843024
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639604
kc_percentage - 1.04113
kc_width_percentage - 0.0126907
volume_ema_diff - -0.429283
btc_indicators
btc_indicators
5m_ema100: 101693
5m_price_ema100_diff: 0.00672111
5m_price: 102376
5m_correlation_with_coin: 0.825241
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00662929
15m_price: 102376
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0198221
1H_price: 102376

Short Trade on WLD

The 05 Jun 2025 at 23:34:28

With 1570 WLD at 1.049$ per unit.

Position size of 1647 $

Take profit at 1.041 (0.76 %) and Stop Loss at 1.054 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-05 23:33:37	0.9925	-100	1
NEAR	2025-06-05 23:32:25	0.9923	-100	1
AVAX	2025-06-05 23:38:19	0.9889	-100	2
GALA	2025-06-05 23:31:59	0.9918	-100	1
LINK	2025-06-05 23:30:22	0.9909	-100	1
FIL	2025-06-05 23:31:25	0.9896	-100	1
TURBO	2025-06-05 23:33:57	0.9893	-100	1
SAND	2025-06-05 23:32:11	0.989	-100	1
ETC	2025-06-05 23:30:05	0.9875	-100	1
SEI	2025-06-05 23:34:41	0.9872	-100	1
XRP	2025-06-05 23:29:42	0.9863	-100	1
ORDI	2025-06-05 23:34:17	0.9856	-100	1
XLM	2025-06-05 23:31:38	0.9854	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:34:28	05 Jun 2025 23:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.049	1.054	1.041	1.6	1.381

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 1.049
Stop Loss: 1.054
Take Profit: 1.041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.054 - 1.049 = 0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.049 - 1.041 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0050000000000001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1647	100	1570	16.47

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 0.0050000000000001

Taille de position = 8 / 0.0050000000000001 = 1600

Taille de position USD = 1600 x 1.049 = 1678.4

Donc, tu peux acheter 1600 avec un stoploss a 1.054

Avec un position size USD de 1678.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1600
Taille de position USD 1678.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.76 %	13 $

SL % Target	SL $ Target
0.48 %	7.8 $

PNL	PNL %
-7.9 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61963775023834 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.049
            [stop_loss] => 1.0545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.049
            [stop_loss] => 1.055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.049
            [stop_loss] => 1.0555
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.049
            [stop_loss] => 1.0565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)