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Trade

sell - WLD

Status
win
2025-06-12 10:35:59
39 minutes
PNL
0.91
Entry: 1.1021
Last: 1.09200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2633
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004520812198
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.09491
  4. ema21 - 1.1091
  5. ema50 - 1.12584
  6. ema100 - 1.12806
  7. price_ema9_diff - 0.00656245
  8. ema9_ema21_diff - -0.0127946
  9. ema21_ema50_diff - -0.0148719
  10. price_ema100_diff - -0.023018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438264
  14. kc_percentage - 0.409006
  15. kc_width_percentage - 0.0588818
  16. volume_ema_diff - -0.0852772
    17. ¸
  17. 15m
  18. ema9 - 1.09237
  19. ema21 - 1.09081
  20. ema50 - 1.09907
  21. ema100 - 1.11627
  22. price_ema9_diff - 0.00890137
  23. ema9_ema21_diff - 0.00143096
  24. ema21_ema50_diff - -0.00751879
  25. price_ema100_diff - -0.0126967
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585335
  29. kc_percentage - 0.86402
  30. kc_width_percentage - 0.0283692
  31. volume_ema_diff - -0.150831
    32. ¸
  32. 5m
  33. ema9 - 1.09677
  34. ema21 - 1.09275
  35. ema50 - 1.08988
  36. ema100 - 1.09147
  37. price_ema9_diff - 0.00485674
  38. ema9_ema21_diff - 0.00367552
  39. ema21_ema50_diff - 0.00263373
  40. price_ema100_diff - 0.00973271
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670786
  44. kc_percentage - 1.01002
  45. kc_width_percentage - 0.0161875
  46. volume_ema_diff - -0.263711
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107318
  50. 5m_price_ema100_diff: 0.00138955
  51. 5m_price: 107467
  52. 5m_correlation_with_coin: 0.703931
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: -0.00518195
  60. 1H_price: 107467
    61. ¸

Short Trade on WLD

The 12 Jun 2025 at 10:35:59

With 1179.729 WLD at 1.1021$ per unit.

Position size of 1300.1794 $

Take profit at 1.0919 (0.93 %) and Stop Loss at 1.1089 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-12 10:35:25 0.9243 -100 1
ZRO 2025-04-08 07:25:36 0.9117 -33.33 3
SEI 2025-06-12 10:36:15 0.913 60 1
IP 2025-03-28 06:24:35 0.9106 -100 1
GALA 2025-05-31 00:49:39 0.91 30 1
PAXG 2025-05-28 23:45:36 0.9098 30 1
REZ 2025-05-31 00:53:23 0.9097 -100 1
CROSS 2025-08-20 02:22:06 0.9086 30 1
MOVE 2025-07-24 05:39:32 0.9077 -100 1
POPCAT 2025-05-17 00:50:11 0.9073 40 1
HBAR 2025-05-17 00:56:26 0.9072 30 1
BRETT 2025-05-31 01:40:06 0.9072 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:35:59		 12 Jun 2025
11:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1021 1.1089 1.0919 1.5 0.98
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 1.1021
  • Stop Loss: 1.1089
  • Take Profit: 1.0919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1089 - 1.1021 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1021 - 1.0919 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1300.1794 100 1179.729 13.00
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.1021 = 1296.59

Donc, tu peux acheter 1176.47 avec un stoploss a 1.1089

Avec un position size USD de 1296.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1296.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.03 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
11.8 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3267 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.088
            [stop_loss] => 1.109
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0845
            [stop_loss] => 1.109
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.081
            [stop_loss] => 1.109
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0775
            [stop_loss] => 1.109
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.074
            [stop_loss] => 1.109
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0705
            [stop_loss] => 1.109
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.067
            [stop_loss] => 1.109
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0635
            [stop_loss] => 1.109
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.109
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0565
            [stop_loss] => 1.109
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.053
            [stop_loss] => 1.109
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 12.57
            [high] => 1.10560000
            [low] => 1.05810000
            [mfe_pct] => 3.99
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:35:59-04:00
            [end_at] => 2025-06-12T12:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0678
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 19.37
            [high] => 1.10560000
            [low] => 1.03430000
            [mfe_pct] => 6.15
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 19.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:35:59-04:00
            [end_at] => 2025-06-12T16:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10470000
            [high_after] => 1.10560000
            [low_before] => 1.07310000
            [low_after] => 1.03430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)