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Trade

sell - WLD

Status
win
2025-06-12 08:37:13
52 minutes
PNL
0.92
Entry: 1.0922
Last: 1.08200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004592988536
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.0953
  4. ema21 - 1.1124
  5. ema50 - 1.12833
  6. ema100 - 1.1277
  7. price_ema9_diff - -0.00283748
  8. ema9_ema21_diff - -0.0153713
  9. ema21_ema50_diff - -0.0141139
  10. price_ema100_diff - -0.031481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.379651
  14. kc_percentage - 0.21674
  15. kc_width_percentage - 0.0615387
  16. volume_ema_diff - -0.0517479
    17. ¸
  17. 15m
  18. ema9 - 1.08317
  19. ema21 - 1.08831
  20. ema50 - 1.10103
  21. ema100 - 1.11676
  22. price_ema9_diff - 0.00832805
  23. ema9_ema21_diff - -0.00471828
  24. ema21_ema50_diff - -0.0115537
  25. price_ema100_diff - -0.0219931
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479479
  29. kc_percentage - 0.654774
  30. kc_width_percentage - 0.0256635
  31. volume_ema_diff - -0.246737
    32. ¸
  32. 5m
  33. ema9 - 1.08296
  34. ema21 - 1.08195
  35. ema50 - 1.08599
  36. ema100 - 1.09206
  37. price_ema9_diff - 0.00852966
  38. ema9_ema21_diff - 0.000926974
  39. ema21_ema50_diff - -0.00371991
  40. price_ema100_diff - 0.000125567
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644513
  44. kc_percentage - 1.04724
  45. kc_width_percentage - 0.0172327
  46. volume_ema_diff - -0.226151
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107374
  50. 5m_price_ema100_diff: -0.0013674
  51. 5m_price: 107228
  52. 5m_correlation_with_coin: 0.726909
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00707749
  60. 1H_price: 107228
    61. ¸

Short Trade on WLD

The 12 Jun 2025 at 08:37:13

With 1161.1902 WLD at 1.0922$ per unit.

Position size of 1268.2519 $

Take profit at 1.0819 (0.94 %) and Stop Loss at 1.0991 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -87.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-12 08:38:19 0.953 -100 1
HBAR 2025-04-07 04:41:23 0.9408 -100 1
SEI 2025-06-12 08:37:37 0.9366 -100 1
DIA 2025-07-26 14:31:04 0.9346 50 1
RENDER 2025-06-12 08:39:13 0.9343 -100 1
TOWNS 2025-08-12 08:41:49 0.9306 -100 2
S 2025-06-12 08:40:06 0.9316 -100 1
NEAR 2025-06-12 08:35:30 0.9312 -100 1
VET 2025-04-07 04:36:15 0.929 -100 2
POL 2025-04-07 04:42:34 0.93 -100 1
UNI 2025-04-07 04:40:55 0.9286 -100 1
TON 2025-04-05 12:51:16 0.9257 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:37:13		 12 Jun 2025
09:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0922 1.0991 1.0819 1.49 0.9411
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 1.0922
  • Stop Loss: 1.0991
  • Take Profit: 1.0819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0991 - 1.0922 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0922 - 1.0819 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1268.2519 100 1161.1902 12.68
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.0922 = 1266.32

Donc, tu peux acheter 1159.42 avec un stoploss a 1.0991

Avec un position size USD de 1266.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1266.32
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.94 % 11.96 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
11.61 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.099
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0745
            [stop_loss] => 1.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.099
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0675
            [stop_loss] => 1.099
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.099
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0605
            [stop_loss] => 1.099
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 1.099
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0535
            [stop_loss] => 1.099
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.099
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.099
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.043
            [stop_loss] => 1.099
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.93
            [high] => 1.10470000
            [low] => 1.08060000
            [mfe_pct] => 1.06
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:37:13-04:00
            [end_at] => 2025-06-12T10:37:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0134
            [rr_ratio] => 2.54
            [high] => 1.10560000
            [low] => 1.05810000
            [mfe_pct] => 3.12
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:37:13-04:00
            [end_at] => 2025-06-12T14:37:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09910000
            [high_after] => 1.10560000
            [low_before] => 1.07310000
            [low_after] => 1.05810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)