Trade

sell - WLD

Status

loss

2025-06-05 23:57:28

1 hour

PNL

-0.57

Entry: 1.054

Last: 1.06000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3667

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003559133453

Details

score: 1.09
1H
ema9 - 1.05102
ema21 - 1.0741
ema50 - 1.11099
ema100 - 1.1346
price_ema9_diff - 0.00302528
ema9_ema21_diff - -0.0214879
ema21_ema50_diff - -0.0332053
price_ema100_diff - -0.0708673
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.386635
kc_percentage - 0.259281
kc_width_percentage - 0.0712293
volume_ema_diff - -0.212279
15m
ema9 - 1.04601
ema21 - 1.04421
ema50 - 1.05652
ema100 - 1.07726
price_ema9_diff - 0.0078281
ema9_ema21_diff - 0.0017214
ema21_ema50_diff - -0.0116494
price_ema100_diff - -0.0214071
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587793
kc_percentage - 0.857515
kc_width_percentage - 0.0268333
volume_ema_diff - -0.404966
5m
ema9 - 1.04947
ema21 - 1.04567
ema50 - 1.0427
ema100 - 1.04347
price_ema9_diff - 0.00450223
ema9_ema21_diff - 0.00362975
ema21_ema50_diff - 0.00285467
price_ema100_diff - 0.0102797
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658614
kc_percentage - 1.08645
kc_width_percentage - 0.0134577
volume_ema_diff - -0.0334663
btc_indicators
btc_indicators
5m_ema100: 101813
5m_price_ema100_diff: 0.00595986
5m_price: 102419
5m_correlation_with_coin: 0.827155
btc_indicators
15m_ema100: 103047
15m_price_ema100_diff: -0.00609412
15m_price: 102419
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on WLD

The 05 Jun 2025 at 23:57:28

With 1498 WLD at 1.054$ per unit.

Position size of 1580 $

Take profit at 1.046 (0.76 %) and Stop Loss at 1.06 (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 23:55:23	0.9925	-100	1
ARB	2025-06-05 23:56:43	0.9923	-100	1
IO	2025-06-05 23:58:33	0.9897	30	1
TURBO	2025-06-05 23:57:02	0.9889	-100	1
SAND	2025-06-05 23:55:10	0.9875	-100	1
SEI	2025-06-05 23:57:41	0.9873	-100	1
ONDO	2025-06-05 23:58:03	0.9866	-100	1
XRP	2025-06-05 23:52:57	0.9861	-100	1
ORDI	2025-06-05 23:57:15	0.9855	-100	1
AVAX	2025-06-06 00:00:35	0.9849	-100	2
RENDER	2025-06-05 23:59:26	0.9851	-100	1
GOAT	2025-06-05 23:59:48	0.9845	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:57:28	06 Jun 2025 01:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.054	1.06	1.046	1.3	1.218

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 1.054
Stop Loss: 1.06
Take Profit: 1.046

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.06 - 1.054 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.054 - 1.046 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1580	100	1498	15.80

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 1.054 = 1405.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.06

Avec un position size USD de 1405.33$

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 1405.33
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 %	9 $

PNL	PNL %
-9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.56925996204934 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.054
            [stop_loss] => 1.0606
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.054
            [stop_loss] => 1.0612
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.054
            [stop_loss] => 1.0618
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.054
            [stop_loss] => 1.063
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)