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Trade

sell - WLD

Status
loss
2025-06-14 18:01:55
2 hours
PNL
-0.54
Entry: 0.9778
Last: 0.98310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.245
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003555265292
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.973148
  4. ema21 - 0.978265
  5. ema50 - 0.998211
  6. ema100 - 1.03663
  7. price_ema9_diff - 0.00477934
  8. ema9_ema21_diff - -0.00523057
  9. ema21_ema50_diff - -0.0199814
  10. price_ema100_diff - -0.0567586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476673
  14. kc_percentage - 0.499486
  15. kc_width_percentage - 0.0524962
  16. volume_ema_diff - -0.670392
    17. ¸
  17. 15m
  18. ema9 - 0.970709
  19. ema21 - 0.969391
  20. ema50 - 0.973978
  21. ema100 - 0.979432
  22. price_ema9_diff - 0.00730464
  23. ema9_ema21_diff - 0.00135939
  24. ema21_ema50_diff - -0.00470956
  25. price_ema100_diff - -0.00166712
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574596
  29. kc_percentage - 0.853736
  30. kc_width_percentage - 0.0245514
  31. volume_ema_diff - -0.518787
    32. ¸
  32. 5m
  33. ema9 - 0.974078
  34. ema21 - 0.969747
  35. ema50 - 0.967928
  36. ema100 - 0.970573
  37. price_ema9_diff - 0.00382059
  38. ema9_ema21_diff - 0.00446581
  39. ema21_ema50_diff - 0.00187977
  40. price_ema100_diff - 0.00744541
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69367
  44. kc_percentage - 1.04792
  45. kc_width_percentage - 0.0146125
  46. volume_ema_diff - -0.391878
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104812
  50. 5m_price_ema100_diff: 0.00464994
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.750428
  53. btc_indicators
  54. 15m_ema100: 105023
  55. 15m_price_ema100_diff: 0.00263238
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 106375
  59. 1H_price_ema100_diff: -0.0101108
  60. 1H_price: 105300
    61. ¸

Short Trade on WLD

The 14 Jun 2025 at 18:01:55

With 1500 WLD at 0.9778$ per unit.

Position size of 1467 $

Take profit at 0.9698 (0.82 %) and Stop Loss at 0.9831 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-14 17:55:31 0.9665 -100 1
ADA 2025-06-14 17:56:17 0.9529 30 2
ONDO 2025-06-14 18:02:32 0.9607 -100 1
DOG 2025-06-14 18:00:13 0.9532 -35 2
IO 2025-06-14 17:59:54 0.951 -100 2
GOAT 2025-06-14 18:04:23 0.9543 40 1
APT 2025-06-14 18:00:35 0.9526 30 1
LTC 2025-06-14 17:59:21 0.9473 30 1
HBAR 2025-06-14 18:01:02 0.9433 -100 1
TAO 2025-06-14 18:02:50 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:01:55		 14 Jun 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9778 0.9831 0.9698 1.5 0.863
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 0.9778
  • Stop Loss: 0.9831
  • Take Profit: 0.9698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9831 - 0.9778 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9778 - 0.9698 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1467 100 1500 14.67
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.9778 = 1475.92

Donc, tu peux acheter 1509.43 avec un stoploss a 0.9831

Avec un position size USD de 1475.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1475.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5523 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9778
            [stop_loss] => 0.98363
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9778
            [stop_loss] => 0.98416
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9778
            [stop_loss] => 0.98469
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9778
            [stop_loss] => 0.98575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

)