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Trade

sell - WLD

Status
loss
2025-06-17 15:06:22
13 minutes
PNL
-0.79
Entry: 0.9211
Last: 0.92840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0708
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004894563587
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.919793
  4. ema21 - 0.93712
  5. ema50 - 0.959384
  6. ema100 - 0.972199
  7. price_ema9_diff - 0.00142049
  8. ema9_ema21_diff - -0.0184893
  9. ema21_ema50_diff - -0.0232067
  10. price_ema100_diff - -0.0525602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382473
  14. kc_percentage - 0.260934
  15. kc_width_percentage - 0.0668781
  16. volume_ema_diff - -0.0566122
    17. ¸
  17. 15m
  18. ema9 - 0.910152
  19. ema21 - 0.913406
  20. ema50 - 0.926146
  21. ema100 - 0.945688
  22. price_ema9_diff - 0.0120283
  23. ema9_ema21_diff - -0.00356315
  24. ema21_ema50_diff - -0.0137556
  25. price_ema100_diff - -0.026001
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540475
  29. kc_percentage - 0.731035
  30. kc_width_percentage - 0.0380793
  31. volume_ema_diff - -0.139356
    32. ¸
  32. 5m
  33. ema9 - 0.911661
  34. ema21 - 0.908754
  35. ema50 - 0.911061
  36. ema100 - 0.91705
  37. price_ema9_diff - 0.010353
  38. ema9_ema21_diff - 0.00319855
  39. ema21_ema50_diff - -0.00253231
  40. price_ema100_diff - 0.00441525
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659084
  44. kc_percentage - 1.14052
  45. kc_width_percentage - 0.0207994
  46. volume_ema_diff - -0.0299132
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104611
  50. 5m_price_ema100_diff: 0.000939009
  51. 5m_price: 104709
  52. 5m_correlation_with_coin: 0.771923
  53. btc_indicators
  54. 15m_ema100: 106008
  55. 15m_price_ema100_diff: -0.0122454
  56. 15m_price: 104709
  57. btc_indicators
  58. 1H_ema100: 105958
  59. 1H_price_ema100_diff: -0.0117809
  60. 1H_price: 104709
    61. ¸

Short Trade on WLD

The 17 Jun 2025 at 15:06:22

With 1089.6443 WLD at 0.9211$ per unit.

Position size of 1003.6714 $

Take profit at 0.9101 (1.19 %) and Stop Loss at 0.9284 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-17 15:07:22 0.9876 -100 1
WIF 2025-06-17 15:07:09 0.9869 -100 1
ADA 2025-06-17 15:09:30 0.9855 -100 1
1000BONK 2025-06-17 15:06:09 0.985 -100 1
LPT 2025-06-17 15:06:37 0.9835 -100 1
FLOKI 2025-06-17 15:05:18 0.9835 -100 1
ALGO 2025-06-17 15:12:24 0.9826 -100 1
TAO 2025-06-17 15:08:03 0.9824 -100 1
BRETT 2025-06-17 15:08:33 0.9824 -100 1
ORDI 2025-06-17 15:05:56 0.9819 -100 1
ETC 2025-06-17 15:09:42 0.9814 -100 1
LTC 2025-06-17 15:09:17 0.9806 -100 1
ENA 2025-06-17 15:07:50 0.9802 -100 1
BB 2025-06-17 15:08:16 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:06:22		 17 Jun 2025
15:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9211 0.9284 0.9101 1.51 1.0177
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 0.9211
  • Stop Loss: 0.9284
  • Take Profit: 0.9101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9284 - 0.9211 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9211 - 0.9101 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1003.6714 100 1089.6443 10.04
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.9211 = 1009.42

Donc, tu peux acheter 1095.89 avec un stoploss a 0.9284

Avec un position size USD de 1009.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1009.42
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9101
            [entry_price] => 0.9211
            [stop_loss] => 0.92913
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9101
            [entry_price] => 0.9211
            [stop_loss] => 0.92986
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9101
            [entry_price] => 0.9211
            [stop_loss] => 0.93059
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9101
            [entry_price] => 0.9211
            [stop_loss] => 0.93205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.72
            [high] => 0.93380000
            [low] => 0.91200000
            [mfe_pct] => 0.99
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:06:22-04:00
            [end_at] => 2025-06-17T17:06:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.37
            [high] => 0.93380000
            [low] => 0.90370000
            [mfe_pct] => 1.89
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:06:22-04:00
            [end_at] => 2025-06-17T21:06:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92280000
            [high_after] => 0.93380000
            [low_before] => 0.89010000
            [low_after] => 0.90370000
            [is_new_high] => 
            [is_new_low] => 
        )

)