Trade

sell - WLD

Status

win

2025-06-17 15:55:17

19 minutes

PNL

1.06

Entry: 0.9319

Last: 0.92200000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.3792

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.37

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004378744628

Details

score: 1.1
1H
ema9 - 0.921953
ema21 - 0.938102
ema50 - 0.959807
ema100 - 0.972412
price_ema9_diff - 0.0107885
ema9_ema21_diff - -0.017214
ema21_ema50_diff - -0.0226148
price_ema100_diff - -0.0416622
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440237
kc_percentage - 0.425417
kc_width_percentage - 0.0712968
volume_ema_diff - 0.114243
15m
ema9 - 0.920313
ema21 - 0.91773
ema50 - 0.926693
ema100 - 0.945034
price_ema9_diff - 0.01259
ema9_ema21_diff - 0.0028146
ema21_ema50_diff - -0.00967229
price_ema100_diff - -0.0138979
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620904
kc_percentage - 0.93652
kc_width_percentage - 0.0351199
volume_ema_diff - -0.357628
5m
ema9 - 0.928661
ema21 - 0.921576
ema50 - 0.916867
ema100 - 0.918205
price_ema9_diff - 0.00348674
ema9_ema21_diff - 0.00768883
ema21_ema50_diff - 0.00513602
price_ema100_diff - 0.0149146
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685743
kc_percentage - 1.10088
kc_width_percentage - 0.0176642
volume_ema_diff - -0.634492
btc_indicators
btc_indicators
5m_ema100: 104641
5m_price_ema100_diff: 0.00411147
5m_price: 105071
5m_correlation_with_coin: 0.006852
btc_indicators
15m_ema100: 106027
15m_price_ema100_diff: -0.00837643
15m_price: 105138
btc_indicators
1H_ema100: 105965
1H_price_ema100_diff: -0.00843626
1H_price: 105071

Short Trade on WLD

The 17 Jun 2025 at 15:55:17

With 1218 WLD at 0.9319$ per unit.

Position size of 1135 $

Take profit at 0.922 (1.1 %) and Stop Loss at 0.9385 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-17 15:55:56	0.9863	30	1
LPT	2025-06-17 15:55:31	0.9842	50	1
ORDI	2025-06-17 15:55:02	0.981	30	1
OP	2025-06-17 15:53:07	0.9805	30	1
ARB	2025-06-17 15:54:09	0.9793	40	1
ENA	2025-06-17 15:55:09	0.9744	35	2
GALA	2025-06-17 15:52:23	0.9781	40	1
SHIB	2025-06-17 15:52:09	0.9775	40	1
NEAR	2025-06-17 15:52:37	0.9774	40	1
FLOKI	2025-06-17 15:54:24	0.9746	30	1
DOGE	2025-06-17 15:50:36	0.9715	30	1
XLM	2025-06-17 15:51:42	0.9715	40	1
LDO	2025-06-17 15:53:38	0.97	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:55:17	17 Jun 2025 16:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9319	0.9385	0.922	1.5	0.8555

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 0.9319
Stop Loss: 0.9385
Take Profit: 0.922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9385 - 0.9319 = 0.0066000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9319 - 0.922 = 0.0098999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0098999999999999 / 0.0066000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1135	100	1218	11.35

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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.9319 = 1129.57

Donc, tu peux acheter 1212.12 avec un stoploss a 0.9385

Avec un position size USD de 1129.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1212.12
Taille de position USD 1129.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
12 $	1.06

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9187
            [stop_loss] => 0.9385
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9154
            [stop_loss] => 0.9385
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9121
            [stop_loss] => 0.9385
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9088
            [stop_loss] => 0.9385
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9055
            [stop_loss] => 0.9385
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)