Trade

sell - WLD

Status
win
2025-06-13 04:29:53
50 minutes
PNL
1.17
Entry: 0.9823
Last: 0.97080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8143
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005130660565
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.978958
  4. ema21 - 1.01106
  5. ema50 - 1.06008
  6. ema100 - 1.08555
  7. price_ema9_diff - 0.00341281
  8. ema9_ema21_diff - -0.0317573
  9. ema21_ema50_diff - -0.0462396
  10. price_ema100_diff - -0.0951167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362291
  14. kc_percentage - 0.199323
  15. kc_width_percentage - 0.0888137
  16. volume_ema_diff - -0.51273
  17. ¸
  18. 15m
  19. ema9 - 0.971854
  20. ema21 - 0.969522
  21. ema50 - 0.988076
  22. ema100 - 1.0188
  23. price_ema9_diff - 0.0107476
  24. ema9_ema21_diff - 0.00240542
  25. ema21_ema50_diff - -0.0187774
  26. price_ema100_diff - -0.0358277
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.581985
  30. kc_percentage - 0.855918
  31. kc_width_percentage - 0.0372216
  32. volume_ema_diff - -0.12052
  33. ¸
  34. 5m
  35. ema9 - 0.977303
  36. ema21 - 0.971458
  37. ema50 - 0.966971
  38. ema100 - 0.967916
  39. price_ema9_diff - 0.00511236
  40. ema9_ema21_diff - 0.00601674
  41. ema21_ema50_diff - 0.00464001
  42. price_ema100_diff - 0.0148604
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.659181
  46. kc_percentage - 1.00573
  47. kc_width_percentage - 0.0211553
  48. volume_ema_diff - 0.201379
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104266
  53. 5m_price_ema100_diff: 0.0076499
  54. 5m_price: 105064
  55. 5m_correlation_with_coin: 0.817125
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00360747
  59. 15m_price: 105253
  60. btc_indicators
  61. 1H_ema100: 107175
  62. 1H_price_ema100_diff: -0.0196927
  63. 1H_price: 105064
  64. ¸

Short Trade on WLD

The 13 Jun 2025 at 04:29:53

With 1040 WLD at 0.9823$ per unit.

Position size of 1021 $

Take profit at 0.9708 (1.2 %) and Stop Loss at 0.99 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.64 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-13 04:24:31 0.9938 30 2
MEW 2025-06-13 04:26:05 0.9931 35 2
SEI 2025-06-13 04:18:49 0.992 30 1
NEAR 2025-06-13 04:22:30 0.9917 -100 1
FLOKI 2025-06-13 04:29:27 0.9916 40 1
IO 2025-06-13 04:20:36 0.9915 40 1
APT 2025-06-13 04:22:49 0.9914 80 1
INJ 2025-06-13 04:16:42 0.9905 40 1
ONDO 2025-06-13 04:19:27 0.9904 40 1
JUP 2025-06-13 04:19:04 0.9904 40 1
TURBO 2025-06-13 04:17:55 0.99 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:29:53
13 Jun 2025
05:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9823 0.99 0.9708 1.5 0.8666
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 0.9823
  • Stop Loss: 0.99
  • Take Profit: 0.9708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.99 - 0.9823 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9823 - 0.9708 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1021 100 1040 10.21
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 0.9823 = 1020.57

Donc, tu peux acheter 1038.96 avec un stoploss a 0.99

Avec un position size USD de 1020.57$

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 1020.57
  • 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
-0.6923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9669
            [stop_loss] => 0.99
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96305
            [stop_loss] => 0.99
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9592
            [stop_loss] => 0.99
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95535
            [stop_loss] => 0.99
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)