Trade

sell - WLD

Status
win
2025-06-12 08:37:13
52 minutes
PNL
0.92
Entry: 1.092
Last: 1.08200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 1.08317
  20. ema21 - 1.08831
  21. ema50 - 1.10103
  22. ema100 - 1.11676
  23. price_ema9_diff - 0.00832805
  24. ema9_ema21_diff - -0.00471828
  25. ema21_ema50_diff - -0.0115537
  26. price_ema100_diff - -0.0219931
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.479479
  30. kc_percentage - 0.654774
  31. kc_width_percentage - 0.0256635
  32. volume_ema_diff - -0.246737
  33. ¸
  34. 5m
  35. ema9 - 1.08296
  36. ema21 - 1.08195
  37. ema50 - 1.08599
  38. ema100 - 1.09206
  39. price_ema9_diff - 0.00852966
  40. ema9_ema21_diff - 0.000926974
  41. ema21_ema50_diff - -0.00371991
  42. price_ema100_diff - 0.000125567
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.644513
  46. kc_percentage - 1.04724
  47. kc_width_percentage - 0.0172327
  48. volume_ema_diff - -0.226151
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107374
  53. 5m_price_ema100_diff: -0.0013674
  54. 5m_price: 107228
  55. 5m_correlation_with_coin: 0.726909
  56. btc_indicators
  57. 15m_ema100: 108163
  58. 15m_price_ema100_diff: -0.00959065
  59. 15m_price: 107126
  60. btc_indicators
  61. 1H_ema100: 107992
  62. 1H_price_ema100_diff: -0.00707749
  63. 1H_price: 107228
  64. ¸

Short Trade on WLD

The 12 Jun 2025 at 08:37:13

With 1161 WLD at 1.092$ per unit.

Position size of 1268 $

Take profit at 1.082 (0.92 %) and Stop Loss at 1.099 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-12 08:38:19 0.9531 -100 1
HBAR 2025-04-07 04:41:23 0.9409 -100 1
SEI 2025-06-12 08:37:37 0.9369 -100 1
RENDER 2025-06-12 08:39:13 0.9345 -100 1
S 2025-06-12 08:40:06 0.9318 -100 1
NEAR 2025-06-12 08:35:30 0.9315 -100 1
VET 2025-04-07 04:36:15 0.9293 -100 2
POL 2025-04-07 04:42:34 0.93 -100 1
UNI 2025-04-07 04:40:55 0.929 -100 1
TON 2025-04-05 12:51:16 0.9257 -100 1
ADA 2025-04-07 04:45:26 0.9253 -100 2
LINK 2025-04-07 04:40:43 0.9245 -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
1.092 1.099 1.082 1.4 0.88
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 1.092
  • Stop Loss: 1.099
  • Take Profit: 1.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.099 - 1.092 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.092 - 1.082 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1268 100 1161 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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.092 = 1248

Donc, tu peux acheter 1142.86 avec un stoploss a 1.099

Avec un position size USD de 1248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1248
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 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
(
)