Trade

sell - WLD

Status
win
2025-06-17 10:14:40
10 minutes
PNL
0.96
Entry: 0.9446
Last: 0.93550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0040604298
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.94014
  4. ema21 - 0.954945
  5. ema50 - 0.970557
  6. ema100 - 0.976297
  7. price_ema9_diff - 0.00474326
  8. ema9_ema21_diff - -0.0155033
  9. ema21_ema50_diff - -0.0160852
  10. price_ema100_diff - -0.0324668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402423
  14. kc_percentage - 0.329454
  15. kc_width_percentage - 0.0577207
  16. volume_ema_diff - -0.106583
  17. ¸
  18. 15m
  19. ema9 - 0.933125
  20. ema21 - 0.934298
  21. ema50 - 0.94473
  22. ema100 - 0.961272
  23. price_ema9_diff - 0.0122965
  24. ema9_ema21_diff - -0.00125545
  25. ema21_ema50_diff - -0.0110416
  26. price_ema100_diff - -0.0173446
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.582264
  30. kc_percentage - 0.883916
  31. kc_width_percentage - 0.0290708
  32. volume_ema_diff - -0.0765553
  33. ¸
  34. 5m
  35. ema9 - 0.935211
  36. ema21 - 0.932586
  37. ema50 - 0.932626
  38. ema100 - 0.935681
  39. price_ema9_diff - 0.0100389
  40. ema9_ema21_diff - 0.00281447
  41. ema21_ema50_diff - -4.31128E-5
  42. price_ema100_diff - 0.00953192
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.691726
  46. kc_percentage - 1.19193
  47. kc_width_percentage - 0.0182206
  48. volume_ema_diff - -0.00225667
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106015
  53. 5m_price_ema100_diff: -0.00365019
  54. 5m_price: 105628
  55. 5m_correlation_with_coin: 0.734302
  56. btc_indicators
  57. 15m_ema100: 106670
  58. 15m_price_ema100_diff: -0.00976508
  59. 15m_price: 105628
  60. btc_indicators
  61. 1H_ema100: 106052
  62. 1H_price_ema100_diff: -0.00399764
  63. 1H_price: 105628
  64. ¸

Short Trade on WLD

The 17 Jun 2025 at 10:14:40

With 1313 WLD at 0.9446$ per unit.

Position size of 1241 $

Take profit at 0.9355 (0.96 %) and Stop Loss at 0.9507 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 10:13:39 0.9639 80 1
GALA 2025-06-17 10:13:09 0.9557 60 1
FLM 2025-06-11 19:42:48 0.9483 36.67 3
BB 2025-06-17 10:15:33 0.9517 40 1
LDO 2025-06-17 10:14:01 0.9461 70 1
FIDA 2025-06-17 10:16:41 0.9455 40 1
RENDER 2025-06-17 10:16:19 0.9411 40 1
ATH 2025-06-13 11:18:29 0.9394 -100 2
BGB 2025-05-25 18:58:46 0.9379 -100 2
KAITO 2025-03-28 16:14:48 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
10:14:40
17 Jun 2025
10:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9446 0.9507 0.9355 1.5 0.8665
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 0.9446
  • Stop Loss: 0.9507
  • Take Profit: 0.9355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9507 - 0.9446 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9446 - 0.9355 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1241 100 1313 12.41
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.9446 = 1238.82

Donc, tu peux acheter 1311.48 avec un stoploss a 0.9507

Avec un position size USD de 1238.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1238.82
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9324
            [stop_loss] => 0.9507
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92935
            [stop_loss] => 0.9507
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9263
            [stop_loss] => 0.9507
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92325
            [stop_loss] => 0.9507
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9202
            [stop_loss] => 0.9507
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.91715
            [stop_loss] => 0.9507
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9141
            [stop_loss] => 0.9507
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.91105
            [stop_loss] => 0.9507
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.908
            [stop_loss] => 0.9507
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.90495
            [stop_loss] => 0.9507
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9019
            [stop_loss] => 0.9507
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)