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Trade

sell - WLD

Status
win
2025-06-12 23:54:39
2 hours
PNL
1.70
Entry: 0.974
Last: 0.95740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2522
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007375389091
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.996212
  4. ema21 - 1.03661
  5. ema50 - 1.08102
  6. ema100 - 1.10265
  7. price_ema9_diff - -0.0222965
  8. ema9_ema21_diff - -0.0389743
  9. ema21_ema50_diff - -0.0410846
  10. price_ema100_diff - -0.116681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.291297
  14. kc_percentage - -0.0747524
  15. kc_width_percentage - 0.107222
  16. volume_ema_diff - 0.0147895
    17. ¸
  17. 15m
  18. ema9 - 0.960419
  19. ema21 - 0.97549
  20. ema50 - 1.01073
  21. ema100 - 1.04225
  22. price_ema9_diff - 0.0141397
  23. ema9_ema21_diff - -0.0154494
  24. ema21_ema50_diff - -0.0348684
  25. price_ema100_diff - -0.0654835
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391273
  29. kc_percentage - 0.499811
  30. kc_width_percentage - 0.0537971
  31. volume_ema_diff - -0.284578
    32. ¸
  32. 5m
  33. ema9 - 0.964443
  34. ema21 - 0.960003
  35. ema50 - 0.969573
  36. ema100 - 0.990708
  37. price_ema9_diff - 0.00990852
  38. ema9_ema21_diff - 0.00462511
  39. ema21_ema50_diff - -0.00987039
  40. price_ema100_diff - -0.0168648
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.614776
  44. kc_percentage - 1.00134
  45. kc_width_percentage - 0.028562
  46. volume_ema_diff - -0.155139
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104848
  50. 5m_price_ema100_diff: -0.00660749
  51. 5m_price: 104155
  52. 5m_correlation_with_coin: 0.76799
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.031035
  60. 1H_price: 104155
    61. ¸

Short Trade on WLD

The 12 Jun 2025 at 23:54:39

With 723.1 WLD at 0.974$ per unit.

Position size of 704.3 $

Take profit at 0.9574 (1.7 %) and Stop Loss at 0.9851 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-12 23:55:28 0.9918 30 1
TIA 2025-06-12 23:55:15 0.9912 -100 1
WIF 2025-06-12 23:55:50 0.9901 30 1
STRK 2025-06-12 23:45:28 0.9882 30 2
IO 2025-06-12 23:50:22 0.9891 30 2
ETHFI 2025-06-12 23:39:29 0.9886 30 2
TON 2025-06-12 23:54:24 0.9892 30 1
EIGEN 2025-06-12 23:45:06 0.9884 -100 1
ARC 2025-06-12 23:46:29 0.9862 30 1
ZK 2025-06-12 23:57:26 0.9862 40 1
POL 2025-06-12 23:58:24 0.9857 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:54:39		 13 Jun 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.974 0.9851 0.9574 1.5 0.884
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 0.974
  • Stop Loss: 0.9851
  • Take Profit: 0.9574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9851 - 0.974 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.974 - 0.9574 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
704.3 100 723.1 7.04
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 0.974 = 701.98

Donc, tu peux acheter 720.72 avec un stoploss a 0.9851

Avec un position size USD de 701.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 701.98
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9518
            [stop_loss] => 0.9851
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.94625
            [stop_loss] => 0.9851
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9407
            [stop_loss] => 0.9851
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.93515
            [stop_loss] => 0.9851
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9296
            [stop_loss] => 0.9851
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.92405
            [stop_loss] => 0.9851
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9185
            [stop_loss] => 0.9851
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.91295
            [stop_loss] => 0.9851
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9074
            [stop_loss] => 0.9851
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.90185
            [stop_loss] => 0.9851
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8963
            [stop_loss] => 0.9851
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)