Trade

sell - WLD

Status

loss

2025-06-05 23:47:24

1 hour

PNL

-0.57

Entry: 1.053

Last: 1.05900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8667

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.00364912677

Details

score: 1.12
1H
ema9 - 1.04957
ema21 - 1.0736
ema50 - 1.11097
ema100 - 1.13473
price_ema9_diff - 0.00364642
ema9_ema21_diff - -0.0223824
ema21_ema50_diff - -0.0336377
price_ema100_diff - -0.0716742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.371762
kc_percentage - 0.261369
kc_width_percentage - 0.0729364
volume_ema_diff - -0.249636
15m
ema9 - 1.04395
ema21 - 1.04295
ema50 - 1.0561
ema100 - 1.07705
price_ema9_diff - 0.00904458
ema9_ema21_diff - 0.000958917
ema21_ema50_diff - -0.0124524
price_ema100_diff - -0.0219602
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577345
kc_percentage - 0.839704
kc_width_percentage - 0.0296932
volume_ema_diff - -0.550221
5m
ema9 - 1.04732
ema21 - 1.04409
ema50 - 1.04191
ema100 - 1.04364
price_ema9_diff - 0.00580317
ema9_ema21_diff - 0.00308911
ema21_ema50_diff - 0.00209803
price_ema100_diff - 0.00934614
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653402
kc_percentage - 1.12078
kc_width_percentage - 0.0139871
volume_ema_diff - -0.0556787
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.8244
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

Short Trade on WLD

The 05 Jun 2025 at 23:47:24

With 1462 WLD at 1.053$ per unit.

Position size of 1540 $

Take profit at 1.045 (0.76 %) and Stop Loss at 1.059 (0.57 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-05 23:45:38	0.9924	-100	1
ARB	2025-06-05 23:46:43	0.9924	-100	1
GALA	2025-06-05 23:45:13	0.9902	-100	1
IO	2025-06-05 23:48:52	0.9898	30	1
TURBO	2025-06-05 23:47:03	0.9893	-100	1
AVAX	2025-06-05 23:54:42	0.9889	-100	1
SHIB	2025-06-05 23:45:01	0.9883	-100	1
SAND	2025-06-05 23:45:24	0.988	-100	1
SEI	2025-06-05 23:47:37	0.9873	-100	1
TIA	2025-06-05 23:47:45	0.9873	-100	1
ONDO	2025-06-05 23:48:12	0.987	-100	1
XRP	2025-06-05 23:47:57	0.9864	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:47:24	06 Jun 2025 01:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.053	1.059	1.045	1.3	1.232

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 1.053
Stop Loss: 1.059
Take Profit: 1.045

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.059 - 1.053 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.053 - 1.045 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1540	100	1462	15.40

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.053 = 1404

Donc, tu peux acheter 1333.33 avec un stoploss a 1.059

Avec un position size USD de 1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 1333.33
Taille de position USD 1404
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.57 %	8.8 $

PNL	PNL %
-8.8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5982905982906 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0596
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0602
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0608
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.062
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)