Trade

sell - WLD

Status
win
2025-06-13 04:18:24
26 minutes
PNL
1.17
Entry: 0.9838
Last: 0.97230000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.63
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005112607073
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.979258
  4. ema21 - 1.0112
  5. ema50 - 1.06014
  6. ema100 - 1.08558
  7. price_ema9_diff - 0.00463718
  8. ema9_ema21_diff - -0.0315912
  9. ema21_ema50_diff - -0.0461639
  10. price_ema100_diff - -0.0937597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367969
  14. kc_percentage - 0.21488
  15. kc_width_percentage - 0.0886783
  16. volume_ema_diff - -0.557539
  17. ¸
  18. 15m
  19. ema9 - 0.971854
  20. ema21 - 0.969522
  21. ema50 - 0.988076
  22. ema100 - 1.0188
  23. price_ema9_diff - 0.012291
  24. ema9_ema21_diff - 0.00240542
  25. ema21_ema50_diff - -0.0187774
  26. price_ema100_diff - -0.0343554
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.581985
  30. kc_percentage - 0.896944
  31. kc_width_percentage - 0.0371649
  32. volume_ema_diff - -0.350802
  33. ¸
  34. 5m
  35. ema9 - 0.975068
  36. ema21 - 0.969414
  37. ema50 - 0.966292
  38. ema100 - 0.970979
  39. price_ema9_diff - 0.00895503
  40. ema9_ema21_diff - 0.00583247
  41. ema21_ema50_diff - 0.00323078
  42. price_ema100_diff - 0.0132032
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.701307
  46. kc_percentage - 1.1797
  47. kc_width_percentage - 0.0210784
  48. volume_ema_diff - 0.624946
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104300
  53. 5m_price_ema100_diff: 0.00985537
  54. 5m_price: 105328
  55. 5m_correlation_with_coin: 0.82281
  56. btc_indicators
  57. 15m_ema100: 105635
  58. 15m_price_ema100_diff: -0.0029087
  59. 15m_price: 105328
  60. btc_indicators
  61. 1H_ema100: 107180
  62. 1H_price_ema100_diff: -0.0172801
  63. 1H_price: 105328
  64. ¸

Short Trade on WLD

The 13 Jun 2025 at 04:18:24

With 1043 WLD at 0.9838$ per unit.

Position size of 1026 $

Take profit at 0.9723 (1.2 %) and Stop Loss at 0.9915 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.57 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-13 04:18:49 0.9973 30 1
TURBO 2025-06-13 04:17:55 0.9968 40 1
INJ 2025-06-13 04:16:42 0.9959 40 1
JUP 2025-06-13 04:19:04 0.9958 40 1
PEPE 2025-06-13 04:17:42 0.9956 30 1
VET 2025-06-13 04:16:53 0.9955 50 1
ONDO 2025-06-13 04:19:27 0.9955 40 1
NEAR 2025-06-13 04:15:18 0.9951 50 1
APT 2025-06-13 04:15:53 0.9948 40 1
FIL 2025-06-13 04:13:38 0.9946 40 1
ARB 2025-06-13 04:17:04 0.9941 30 1
DOGE 2025-06-13 04:13:08 0.994 30 1
SHIB 2025-06-13 04:14:22 0.994 40 1
ENA 2025-06-13 04:19:51 0.9938 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:18:24
13 Jun 2025
04:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9838 0.9915 0.9723 1.5 0.8651
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 0.9838
  • Stop Loss: 0.9915
  • Take Profit: 0.9723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9915 - 0.9838 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9838 - 0.9723 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1026 100 1043 10.26
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.9838 = 1022.13

Donc, tu peux acheter 1038.96 avec un stoploss a 0.9915

Avec un position size USD de 1022.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1022.13
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9684
            [stop_loss] => 0.9915
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96455
            [stop_loss] => 0.9915
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9607
            [stop_loss] => 0.9915
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95685
            [stop_loss] => 0.9915
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)