Trade

sell - WLD

Status

loss

2025-06-17 15:26:29

18 minutes

PNL

-0.82

Entry: 0.9259

Last: 0.93350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1313

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.59

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005044803846

Details

score: 1.1
1H
ema9 - 0.920753
ema21 - 0.937556
ema50 - 0.959572
ema100 - 0.972294
price_ema9_diff - 0.00558951
ema9_ema21_diff - -0.0179222
ema21_ema50_diff - -0.0229436
price_ema100_diff - -0.0477161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409553
kc_percentage - 0.339062
kc_width_percentage - 0.0696851
volume_ema_diff - 0.0305105
15m
ema9 - 0.913281
ema21 - 0.914543
ema50 - 0.926086
ema100 - 0.944906
price_ema9_diff - 0.0138162
ema9_ema21_diff - -0.0013793
ema21_ema50_diff - -0.0124643
price_ema100_diff - -0.0201143
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56665
kc_percentage - 0.852577
kc_width_percentage - 0.0357612
volume_ema_diff - -0.119447
5m
ema9 - 0.919408
ema21 - 0.913667
ema50 - 0.912876
ema100 - 0.916855
price_ema9_diff - 0.00706056
ema9_ema21_diff - 0.00628372
ema21_ema50_diff - 0.000865905
price_ema100_diff - 0.0098647
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65885
kc_percentage - 1.10019
kc_width_percentage - 0.0215499
volume_ema_diff - -0.244384
btc_indicators
btc_indicators
5m_ema100: 104628
5m_price_ema100_diff: 0.00530422
5m_price: 105183
5m_correlation_with_coin: 0.768047
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105967
1H_price_ema100_diff: -0.00740008
1H_price: 105183

Short Trade on WLD

The 17 Jun 2025 at 15:26:29

With 1057 WLD at 0.9259$ per unit.

Position size of 978.9 $

Take profit at 0.9145 (1.2 %) and Stop Loss at 0.9335 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-17 15:25:11	0.9885	30	1
ETHFI	2025-06-17 15:27:29	0.9876	40	1
WIF	2025-06-17 15:27:16	0.9871	-100	1
ADA	2025-06-17 15:29:47	0.9857	30	1
ENA	2025-06-17 15:27:46	0.9852	-100	1
LPT	2025-06-17 15:26:44	0.9848	-100	1
TAO	2025-06-17 15:27:59	0.9845	30	1
FLOKI	2025-06-17 15:25:26	0.9838	-100	1
BRETT	2025-06-17 15:28:40	0.9829	-100	1
1000BONK	2025-06-17 15:26:16	0.9826	30	1
ORDI	2025-06-17 15:26:04	0.9822	30	1
LTC	2025-06-17 15:29:35	0.9821	30	1
BB	2025-06-17 15:28:12	0.9819	30	1
ETC	2025-06-17 15:30:00	0.9813	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:26:29	17 Jun 2025 15:45:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9259	0.9335	0.9145	1.5	0.868

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 0.9259
Stop Loss: 0.9335
Take Profit: 0.9145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9335 - 0.9259 = 0.0076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9259 - 0.9145 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
978.9	100	1057	9.79

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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.9259 = 974.63

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9335

Avec un position size USD de 974.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1052.63
Taille de position USD 974.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8532 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9145
            [entry_price] => 0.9259
            [stop_loss] => 0.93426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9145
            [entry_price] => 0.9259
            [stop_loss] => 0.93502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9145
            [entry_price] => 0.9259
            [stop_loss] => 0.93578
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9145
            [entry_price] => 0.9259
            [stop_loss] => 0.9373
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)