Trade

sell - WLD

Status
win
2025-06-17 15:44:48
1 hour
PNL
1.15
Entry: 0.9291
Last: 0.91840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.081
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004737866533
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.921393
  4. ema21 - 0.937847
  5. ema50 - 0.959698
  6. ema100 - 0.972357
  7. price_ema9_diff - 0.00836402
  8. ema9_ema21_diff - -0.0175444
  9. ema21_ema50_diff - -0.0227682
  10. price_ema100_diff - -0.0444871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426325
  14. kc_percentage - 0.386537
  15. kc_width_percentage - 0.071038
  16. volume_ema_diff - 0.0983542
  17. ¸
  18. 15m
  19. ema9 - 0.917161
  20. ema21 - 0.916223
  21. ema50 - 0.926456
  22. ema100 - 0.945351
  23. price_ema9_diff - 0.0130167
  24. ema9_ema21_diff - 0.00102408
  25. ema21_ema50_diff - -0.011045
  26. price_ema100_diff - -0.0171912
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.598627
  30. kc_percentage - 0.897493
  31. kc_width_percentage - 0.0354324
  32. volume_ema_diff - -0.156506
  33. ¸
  34. 5m
  35. ema9 - 0.924632
  36. ema21 - 0.917804
  37. ema50 - 0.914841
  38. ema100 - 0.917518
  39. price_ema9_diff - 0.00483218
  40. ema9_ema21_diff - 0.00743939
  41. ema21_ema50_diff - 0.00323811
  42. price_ema100_diff - 0.0126226
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.686041
  46. kc_percentage - 1.09803
  47. kc_width_percentage - 0.0196707
  48. volume_ema_diff - -0.268463
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104620
  53. 5m_price_ema100_diff: 0.00209804
  54. 5m_price: 104840
  55. 5m_correlation_with_coin: 0.751073
  56. btc_indicators
  57. 15m_ema100: 105996
  58. 15m_price_ema100_diff: -0.00978399
  59. 15m_price: 104959
  60. btc_indicators
  61. 1H_ema100: 105960
  62. 1H_price_ema100_diff: -0.0105725
  63. 1H_price: 104840
  64. ¸

Short Trade on WLD

The 17 Jun 2025 at 15:44:48

With 1126 WLD at 0.9291$ per unit.

Position size of 1046 $

Take profit at 0.9184 (1.2 %) and Stop Loss at 0.9362 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.71 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-17 15:42:35 0.9908 50 1
ARB 2025-06-17 15:43:50 0.9889 40 1
GALA 2025-06-17 15:41:38 0.9882 30 1
NEAR 2025-06-17 15:41:52 0.9872 50 1
ALGO 2025-06-17 15:42:07 0.9866 50 1
LINK 2025-06-17 15:40:10 0.9845 30 1
FLOKI 2025-06-17 15:44:05 0.9836 30 1
ETHFI 2025-06-17 15:45:48 0.9819 30 1
ORDI 2025-06-17 15:44:22 0.9819 30 1
WIF 2025-06-17 15:45:35 0.9811 -100 1
DOGE 2025-06-17 15:40:34 0.9799 30 1
1000BONK 2025-06-17 15:44:35 0.9799 30 1
GOAT 2025-06-17 15:48:30 0.9798 30 1
LDO 2025-06-17 15:43:08 0.9785 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:44:48
17 Jun 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9291 0.9362 0.9184 1.5 0.8772
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 0.9291
  • Stop Loss: 0.9362
  • Take Profit: 0.9184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9362 - 0.9291 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9291 - 0.9184 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
1046 100 1126 10.46
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.9291 = 1046.87

Donc, tu peux acheter 1126.76 avec un stoploss a 0.9362

Avec un position size USD de 1046.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1046.87
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9149
            [stop_loss] => 0.9362
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91135
            [stop_loss] => 0.9362
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9078
            [stop_loss] => 0.9362
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90425
            [stop_loss] => 0.9362
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)