Trade

sell - WLD

Status

loss

2025-06-09 05:08:47

1 minute

PNL

-0.46

Entry: 1.089

Last: 1.09400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8375

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003273348704

Details

score: 1.03
1H
ema9 - 1.09028
ema21 - 1.09762
ema50 - 1.10126
ema100 - 1.10172
price_ema9_diff - -0.000719539
ema9_ema21_diff - -0.00669147
ema21_ema50_diff - -0.00330472
price_ema100_diff - -0.0110939
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.441174
kc_percentage - 0.352785
kc_width_percentage - 0.0481873
volume_ema_diff - 0.052291
15m
ema9 - 1.08284
ema21 - 1.08404
ema50 - 1.09208
ema100 - 1.09771
price_ema9_diff - 0.00614634
ema9_ema21_diff - -0.00110412
ema21_ema50_diff - -0.00736331
price_ema100_diff - -0.00748443
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538073
kc_percentage - 0.729376
kc_width_percentage - 0.02297
volume_ema_diff - 0.140123
5m
ema9 - 1.0854
ema21 - 1.08235
ema50 - 1.08241
ema100 - 1.08704
price_ema9_diff - 0.00377267
ema9_ema21_diff - 0.00281491
ema21_ema50_diff - -5.30193E-5
price_ema100_diff - 0.00225576
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653103
kc_percentage - 1.03243
kc_width_percentage - 0.0120751
volume_ema_diff - -0.00382147
btc_indicators
btc_indicators
5m_ema100: 105563
5m_price_ema100_diff: 0.00263578
5m_price: 105841
5m_correlation_with_coin: 0.747597
btc_indicators
15m_ema100: 105643
15m_price_ema100_diff: 0.00187621
15m_price: 105841
btc_indicators
1H_ema100: 105049
1H_price_ema100_diff: 0.00754156
1H_price: 105841

Short Trade on WLD

The 09 Jun 2025 at 05:08:47

With 1629 WLD at 1.089$ per unit.

Position size of 1775 $

Take profit at 1.082 (0.64 %) and Stop Loss at 1.094 (0.46 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-07-01 03:58:51	0.9486	50	1
INIT	2025-05-16 22:51:35	0.9467	33.33	3
B3	2025-05-29 06:57:28	0.9473	30	1
ARK	2025-04-07 05:32:13	0.9464	50	1
BTC	2025-05-15 07:29:25	0.9457	-100	2
RENDER	2025-06-26 15:37:29	0.9454	-100	1
LQTY	2025-06-30 07:39:52	0.9436	-100	1
DOGE	2025-06-09 04:54:57	0.943	-100	1
PEOPLE	2025-06-13 00:35:19	0.9419	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 05:08:47	09 Jun 2025 05:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.089	1.094	1.082	1.4	0.8808

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 1.089
Stop Loss: 1.094
Take Profit: 1.082

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.094 - 1.089 = 0.0050000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.089 - 1.082 = 0.0069999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069999999999999 / 0.0050000000000001 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1775	100	1629	17.75

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 1.089 = 1742.4

Donc, tu peux acheter 1600 avec un stoploss a 1.094

Avec un position size USD de 1742.4$

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 0.0069999999999999 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1600
Taille de position USD 1742.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.64 %	11 $

SL % Target	SL $ Target
0.46 %	8.1 $

PNL	PNL %
-8.2 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5234 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.089
            [stop_loss] => 1.0945
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.089
            [stop_loss] => 1.095
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.089
            [stop_loss] => 1.0955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.082
            [entry_price] => 1.089
            [stop_loss] => 1.0965
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:15:00
            [result] => loss
        )

)