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Trade

sell - WLD

Status
loss
2025-06-13 11:53:31
16 minutes
PNL
-0.80
Entry: 0.9893
Last: 0.99720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3454
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005296915953
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.975342
  4. ema21 - 0.992774
  5. ema50 - 1.03978
  6. ema100 - 1.07823
  7. price_ema9_diff - 0.01431
  8. ema9_ema21_diff - -0.0175586
  9. ema21_ema50_diff - -0.0452125
  10. price_ema100_diff - -0.0824842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43998
  14. kc_percentage - 0.48029
  15. kc_width_percentage - 0.0818628
  16. volume_ema_diff - -0.304195
    17. ¸
  17. 15m
  18. ema9 - 0.976601
  19. ema21 - 0.973156
  20. ema50 - 0.977277
  21. ema100 - 0.997822
  22. price_ema9_diff - 0.0130032
  23. ema9_ema21_diff - 0.00353969
  24. ema21_ema50_diff - -0.00421718
  25. price_ema100_diff - -0.00854062
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590444
  29. kc_percentage - 0.916241
  30. kc_width_percentage - 0.0389346
  31. volume_ema_diff - -0.0394052
    32. ¸
  32. 5m
  33. ema9 - 0.982506
  34. ema21 - 0.976099
  35. ema50 - 0.972376
  36. ema100 - 0.971455
  37. price_ema9_diff - 0.00691423
  38. ema9_ema21_diff - 0.0065641
  39. ema21_ema50_diff - 0.00382924
  40. price_ema100_diff - 0.0183688
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696145
  44. kc_percentage - 1.11119
  45. kc_width_percentage - 0.0212882
  46. volume_ema_diff - 0.124571
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.00660754
  51. 5m_price: 105551
  52. 5m_correlation_with_coin: 0.821717
  53. btc_indicators
  54. 15m_ema100: 105311
  55. 15m_price_ema100_diff: 0.00224202
  56. 15m_price: 105547
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0151647
  60. 1H_price: 105551
    61. ¸

Short Trade on WLD

The 13 Jun 2025 at 11:53:31

With 1007 WLD at 0.9893$ per unit.

Position size of 996.1 $

Take profit at 0.9774 (1.2 %) and Stop Loss at 0.9972 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-13 11:46:04 0.9532 -100 2
ONDO 2025-06-13 11:54:16 0.9633 -100 1
MEW 2025-06-13 11:41:10 0.9403 -100 2
GALA 2025-06-13 11:47:12 0.9427 -100 2
ARB 2025-06-13 11:52:46 0.9569 -100 1
FLOKI 2025-06-13 11:53:04 0.9478 -100 1
ATOM 2025-06-13 11:51:02 0.9439 -100 1
FIL 2025-06-13 11:50:46 0.9435 -100 1
MOCA 2025-06-13 11:47:04 0.943 -100 1
ETC 2025-06-13 11:41:51 0.9349 -100 1
ZK 2025-06-13 11:46:31 0.9204 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:53:31		 13 Jun 2025
12:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9893 0.9972 0.9774 1.5 0.8662
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 0.9893
  • Stop Loss: 0.9972
  • Take Profit: 0.9774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9972 - 0.9893 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9893 - 0.9774 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
996.1 100 1007 9.96
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.9893 = 1001.82

Donc, tu peux acheter 1012.66 avec un stoploss a 0.9972

Avec un position size USD de 1001.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 1001.82
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0715 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9774
            [entry_price] => 0.9893
            [stop_loss] => 0.99799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9774
            [entry_price] => 0.9893
            [stop_loss] => 0.99878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9774
            [entry_price] => 0.9893
            [stop_loss] => 0.99957
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9774
            [entry_price] => 0.9893
            [stop_loss] => 1.00115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)