Trade

sell - WLD

Status
win
2025-06-06 02:14:29
1 hour
PNL
0.75
Entry: 1.064
Last: 1.05600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2515
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00335315849
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.0531
  4. ema21 - 1.07005
  5. ema50 - 1.10538
  6. ema100 - 1.12738
  7. price_ema9_diff - 0.0100576
  8. ema9_ema21_diff - -0.0158344
  9. ema21_ema50_diff - -0.0319683
  10. price_ema100_diff - -0.0564881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438836
  14. kc_percentage - 0.428788
  15. kc_width_percentage - 0.0626366
  16. volume_ema_diff - -0.531426
  17. ¸
  18. 15m
  19. ema9 - 1.05549
  20. ema21 - 1.05088
  21. ema50 - 1.05587
  22. ema100 - 1.07161
  23. price_ema9_diff - 0.00777817
  24. ema9_ema21_diff - 0.00438007
  25. ema21_ema50_diff - -0.00471969
  26. price_ema100_diff - -0.00738924
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.634807
  30. kc_percentage - 0.972965
  31. kc_width_percentage - 0.0251054
  32. volume_ema_diff - -0.474004
  33. ¸
  34. 5m
  35. ema9 - 1.05712
  36. ema21 - 1.05498
  37. ema50 - 1.0506
  38. ema100 - 1.04601
  39. price_ema9_diff - 0.00621527
  40. ema9_ema21_diff - 0.00202916
  41. ema21_ema50_diff - 0.0041725
  42. price_ema100_diff - 0.0169024
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.671765
  46. kc_percentage - 1.12791
  47. kc_width_percentage - 0.0127869
  48. volume_ema_diff - 0.244692
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102150
  53. 5m_price_ema100_diff: 0.00972162
  54. 5m_price: 103143
  55. 5m_correlation_with_coin: 0.729295
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 0.00143136
  59. 15m_price: 103143
  60. btc_indicators
  61. 1H_ema100: 104278
  62. 1H_price_ema100_diff: -0.0108899
  63. 1H_price: 103143
  64. ¸

Short Trade on WLD

The 06 Jun 2025 at 02:14:29

With 1591 WLD at 1.064$ per unit.

Position size of 1692 $

Take profit at 1.056 (0.75 %) and Stop Loss at 1.069 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 02:12:44 0.9875 40 1
LINK 2025-06-06 02:12:55 0.9875 30 1
SEI 2025-06-06 02:16:51 0.9826 35 2
ORDI 2025-06-06 02:24:29 0.9743 -50 3
MELANIA 2025-06-06 02:16:39 0.9759 30 1
GRIFFAIN 2025-06-06 02:16:21 0.9756 40 1
IO 2025-06-06 02:19:53 0.9715 40 1
STX 2025-06-06 02:28:58 0.9659 -100 2
OM 2025-06-06 02:14:59 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:14:29
06 Jun 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.064 1.069 1.056 1.6 1.245
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 1.064
  • Stop Loss: 1.069
  • Take Profit: 1.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.069 - 1.064 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.064 - 1.056 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1692 100 1591 16.92
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.064 = 1702.4

Donc, tu peux acheter 1600 avec un stoploss a 1.069

Avec un position size USD de 1702.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 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 1702.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.75 % 13 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
13 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28195488721803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.069
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0515
            [stop_loss] => 1.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.069
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)