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Trade

sell - WLD

Status
win
2025-06-12 13:35:26
29 minutes
PNL
1.01
Entry: 1.092
Last: 1.08100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8818
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004786292805
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.08716
  4. ema21 - 1.10128
  5. ema50 - 1.12032
  6. ema100 - 1.12502
  7. price_ema9_diff - 0.0044465
  8. ema9_ema21_diff - -0.0128177
  9. ema21_ema50_diff - -0.016998
  10. price_ema100_diff - -0.0293564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44176
  14. kc_percentage - 0.395045
  15. kc_width_percentage - 0.0710635
  16. volume_ema_diff - -0.254869
    17. ¸
  17. 15m
  18. ema9 - 1.08353
  19. ema21 - 1.08476
  20. ema50 - 1.09275
  21. ema100 - 1.11122
  22. price_ema9_diff - 0.00780948
  23. ema9_ema21_diff - -0.00112708
  24. ema21_ema50_diff - -0.00731641
  25. price_ema100_diff - -0.0172981
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543631
  29. kc_percentage - 0.700919
  30. kc_width_percentage - 0.0337925
  31. volume_ema_diff - -0.538361
    32. ¸
  32. 5m
  33. ema9 - 1.08586
  34. ema21 - 1.08228
  35. ema50 - 1.08313
  36. ema100 - 1.08501
  37. price_ema9_diff - 0.00565444
  38. ema9_ema21_diff - 0.00329963
  39. ema21_ema50_diff - -0.00077856
  40. price_ema100_diff - 0.00644138
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63959
  44. kc_percentage - 1.03167
  45. kc_width_percentage - 0.0165859
  46. volume_ema_diff - -0.550597
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107430
  50. 5m_price_ema100_diff: 0.00743852
  51. 5m_price: 108230
  52. 5m_correlation_with_coin: 0.77687
  53. btc_indicators
  54. 15m_ema100: 107935
  55. 15m_price_ema100_diff: 0.00273033
  56. 15m_price: 108229
  57. btc_indicators
  58. 1H_ema100: 108025
  59. 1H_price_ema100_diff: 0.00189033
  60. 1H_price: 108230
    61. ¸

Short Trade on WLD

The 12 Jun 2025 at 13:35:26

With 1114 WLD at 1.092$ per unit.

Position size of 1217 $

Take profit at 1.081 (1 %) and Stop Loss at 1.099 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 22.08 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-12 13:33:11 0.9055 60 1
NEAR 2025-06-12 13:33:38 0.902 60 1
FLOKI 2025-06-12 13:39:32 0.8934 40 2
FLOKI 2025-06-20 20:26:37 0.8825 -100 1
DOGE 2025-06-12 13:37:47 0.8934 45 2
MUBARAK 2025-06-12 13:31:19 0.8947 30 1
AERO 2025-06-25 20:22:17 0.8932 30 1
BRETT 2025-06-12 13:45:58 0.8924 50 1
EIGEN 2025-06-12 13:46:34 0.8914 60 1
DYDX 2025-06-12 13:33:25 0.8859 60 1
TURBO 2025-05-15 11:59:58 0.8846 -100 1
POL 2025-06-20 20:30:41 0.8829 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:35:26		 12 Jun 2025
14:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.092 1.099 1.081 1.6 0.9001
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: 1.081

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 - 1.081 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1217 100 1114 12.17
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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1248
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.119 % 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 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0745
            [stop_loss] => 1.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.099
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0675
            [stop_loss] => 1.099
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.064
            [stop_loss] => 1.099
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0605
            [stop_loss] => 1.099
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 1.099
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0535
            [stop_loss] => 1.099
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.05
            [stop_loss] => 1.099
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.099
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.043
            [stop_loss] => 1.099
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)