Trade

sell - WLD

Status

loss

2025-06-09 04:56:45

13 minutes

PNL

-0.46

Entry: 1.088

Last: 1.09300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8722

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.003407268684

Details

score: 1
1H
ema9 - 1.09018
ema21 - 1.0983
ema50 - 1.10168
ema100 - 1.10187
price_ema9_diff - -0.00209197
ema9_ema21_diff - -0.0073979
ema21_ema50_diff - -0.00306338
price_ema100_diff - -0.012679
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.431848
kc_percentage - 0.324845
kc_width_percentage - 0.0524764
volume_ema_diff - 0.411456
15m
ema9 - 1.08004
ema21 - 1.08297
ema50 - 1.09199
ema100 - 1.098
price_ema9_diff - 0.00727696
ema9_ema21_diff - -0.00271187
ema21_ema50_diff - -0.00825967
price_ema100_diff - -0.00920178
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483337
kc_percentage - 0.719556
kc_width_percentage - 0.0221363
volume_ema_diff - 0.427555
5m
ema9 - 1.08295
ema21 - 1.08078
ema50 - 1.08184
ema100 - 1.08731
price_ema9_diff - 0.00456922
ema9_ema21_diff - 0.00200711
ema21_ema50_diff - -0.000981891
price_ema100_diff - 0.000536125
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627151
kc_percentage - 1.00402
kc_width_percentage - 0.0128324
volume_ema_diff - 0.379517
btc_indicators
btc_indicators
5m_ema100: 105557
5m_price_ema100_diff: 0.00273526
5m_price: 105846
5m_correlation_with_coin: 0.751828
btc_indicators
15m_ema100: 105640
15m_price_ema100_diff: 0.000758433
15m_price: 105721
btc_indicators
1H_ema100: 105059
1H_price_ema100_diff: 0.00749181
1H_price: 105846

Short Trade on WLD

The 09 Jun 2025 at 04:56:45

With 1565 WLD at 1.088$ per unit.

Position size of 1703 $

Take profit at 1.08 (0.74 %) and Stop Loss at 1.093 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-07-01 03:58:51	0.9518	50	1
INIT	2025-05-16 22:48:24	0.9441	0	4
B3	2025-05-29 06:57:28	0.9461	30	1
ARK	2025-04-07 05:32:13	0.9443	50	1
DOGE	2025-06-09 04:54:57	0.9427	-100	1
BTC	2025-05-15 07:29:25	0.9413	-100	2
AERO	2025-06-26 15:38:23	0.9418	30	1
PEOPLE	2025-06-13 00:35:19	0.9398	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 04:56:45	09 Jun 2025 05:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.088	1.093	1.08	1.6	0.8704

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 1.088
Stop Loss: 1.093
Take Profit: 1.08

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.093 - 1.088 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.088 - 1.08 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1703	100	1565	17.03

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 1.088 = 1740.8

Donc, tu peux acheter 1600 avec un stoploss a 1.093

Avec un position size USD de 1740.8$

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 1740.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.74 %	13 $

SL % Target	SL $ Target
0.46 %	7.8 $

PNL	PNL %
-7.8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6158 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.088
            [stop_loss] => 1.0935
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.088
            [stop_loss] => 1.094
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.088
            [stop_loss] => 1.0945
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.08
            [entry_price] => 1.088
            [stop_loss] => 1.0955
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

)