Trade

sell - WLD

Status

loss

2025-06-14 17:45:07

14 minutes

PNL

-0.51

Entry: 0.9747

Last: 0.97970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2367

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003365540468

Details

score: 1.07
1H
ema9 - 0.971466
ema21 - 0.978075
ema50 - 0.99886
ema100 - 1.03718
price_ema9_diff - 0.00332875
ema9_ema21_diff - -0.00675768
ema21_ema50_diff - -0.0208087
price_ema100_diff - -0.0602417
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45683
kc_percentage - 0.446969
kc_width_percentage - 0.0557425
volume_ema_diff - -0.542367
15m
ema9 - 0.968416
ema21 - 0.968314
ema50 - 0.973669
ema100 - 0.979041
price_ema9_diff - 0.00648828
ema9_ema21_diff - 0.000105897
ema21_ema50_diff - -0.00549987
price_ema100_diff - -0.00443451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.550881
kc_percentage - 0.779552
kc_width_percentage - 0.0239781
volume_ema_diff - -0.509392
5m
ema9 - 0.970322
ema21 - 0.966967
ema50 - 0.966644
ema100 - 0.97029
price_ema9_diff - 0.00451129
ema9_ema21_diff - 0.00346962
ema21_ema50_diff - 0.000334177
price_ema100_diff - 0.00454478
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661081
kc_percentage - 1.07156
kc_width_percentage - 0.0136242
volume_ema_diff - -0.530422
btc_indicators
btc_indicators
5m_ema100: 104783
5m_price_ema100_diff: 0.00276005
5m_price: 105072
5m_correlation_with_coin: 0.759429
btc_indicators
15m_ema100: 104996
15m_price_ema100_diff: 0.000725243
15m_price: 105072
btc_indicators
1H_ema100: 106359
1H_price_ema100_diff: -0.0121061
1H_price: 105072

Short Trade on WLD

The 14 Jun 2025 at 17:45:07

With 1585 WLD at 0.9747$ per unit.

Position size of 1545 $

Take profit at 0.9671 (0.78 %) and Stop Loss at 0.9797 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-14 17:51:52	0.9635	-13.33	3
PNUT	2025-06-14 17:47:29	0.9685	-100	1
INJ	2025-06-14 17:49:34	0.958	-35	2
ONDO	2025-06-14 17:45:41	0.9602	-100	1
IO	2025-06-14 17:46:03	0.9584	-100	1
DOG	2025-06-14 17:46:22	0.9581	-100	1
GOAT	2025-06-14 17:47:10	0.9559	30	1
PEPE	2025-06-14 17:55:31	0.9545	-100	1
DOT	2025-06-14 17:43:20	0.9507	-100	1
ARB	2025-06-14 17:54:50	0.9506	30	1

📌 Time Data

Start at	Closed at	Duration
14 Jun 2025 17:45:07	14 Jun 2025 18:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9747	0.9797	0.9671	1.5	0.8636

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 0.9747
Stop Loss: 0.9797
Take Profit: 0.9671

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9797 - 0.9747 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.9747 - 0.9671 = 0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.005 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
1545	100	1585	15.45

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9747 = 1559.52

Donc, tu peux acheter 1600 avec un stoploss a 0.9797

Avec un position size USD de 1559.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 1600
Taille de position USD 1559.52
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7695 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9671
            [entry_price] => 0.9747
            [stop_loss] => 0.9802
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9671
            [entry_price] => 0.9747
            [stop_loss] => 0.9807
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9671
            [entry_price] => 0.9747
            [stop_loss] => 0.9812
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9671
            [entry_price] => 0.9747
            [stop_loss] => 0.9822
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

)