Trade

sell - WLD

Status

loss

2025-06-17 23:38:43

1 hour

PNL

-0.44

Entry: 0.923

Last: 0.92710000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0042

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002759376128

Details

score: 1.02
1H
ema9 - 0.916792
ema21 - 0.925676
ema50 - 0.947403
ema100 - 0.963943
price_ema9_diff - 0.00677091
ema9_ema21_diff - -0.00959708
ema21_ema50_diff - -0.0229336
price_ema100_diff - -0.0424753
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453664
kc_percentage - 0.467634
kc_width_percentage - 0.0578651
volume_ema_diff - -0.60897
15m
ema9 - 0.917466
ema21 - 0.916419
ema50 - 0.918633
ema100 - 0.926491
price_ema9_diff - 0.00603128
ema9_ema21_diff - 0.00114263
ema21_ema50_diff - -0.00240973
price_ema100_diff - -0.00376807
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569142
kc_percentage - 0.805138
kc_width_percentage - 0.0232786
volume_ema_diff - -0.846033
5m
ema9 - 0.919034
ema21 - 0.917459
ema50 - 0.91674
ema100 - 0.918039
price_ema9_diff - 0.00431477
ema9_ema21_diff - 0.00171678
ema21_ema50_diff - 0.000783798
price_ema100_diff - 0.00540295
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.622538
kc_percentage - 1.01545
kc_width_percentage - 0.0114954
volume_ema_diff - -0.79527
btc_indicators
btc_indicators
5m_ema100: 104806
5m_price_ema100_diff: 0.00341141
5m_price: 105164
5m_correlation_with_coin: 0.798568
btc_indicators
15m_ema100: 105300
15m_price_ema100_diff: -0.00199893
15m_price: 105090
btc_indicators
1H_ema100: 105770
1H_price_ema100_diff: -0.00572823
1H_price: 105164

Short Trade on WLD

The 17 Jun 2025 at 23:38:43

With 1933 WLD at 0.923$ per unit.

Position size of 1784 $

Take profit at 0.9168 (0.67 %) and Stop Loss at 0.9271 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-17 23:37:51	0.9633	-100	1
ALGO	2025-06-17 23:36:45	0.9599	-100	1
FLOKI	2025-06-17 23:38:09	0.9597	-100	1
TURBO	2025-06-17 23:38:26	0.9213	-100	1
FET	2025-06-17 23:37:34	0.918	-100	1
LDO	2025-06-17 23:33:56	0.8809	-100	3
SUI	2025-06-17 23:48:04	0.8718	-100	2
ONDO	2025-06-17 23:48:53	0.8638	-100	2
RENDER	2025-06-17 23:53:54	0.8785	-100	1
BCH	2025-04-24 19:10:14	0.8451	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 23:38:43	18 Jun 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.923	0.9271	0.9168	1.5	0.8833

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 0.923
Stop Loss: 0.9271
Take Profit: 0.9168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9271 - 0.923 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.923 - 0.9168 = 0.0062000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062000000000001 / 0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
1784	100	1933	17.84

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.923 = 1800.98

Donc, tu peux acheter 1951.22 avec un stoploss a 0.9271

Avec un position size USD de 1800.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1951.22
Taille de position USD 1800.98
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.44 %	7.9 $

PNL	PNL %
-7.9 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5417 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9168
            [entry_price] => 0.923
            [stop_loss] => 0.92751
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9168
            [entry_price] => 0.923
            [stop_loss] => 0.92792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9168
            [entry_price] => 0.923
            [stop_loss] => 0.92833
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9168
            [entry_price] => 0.923
            [stop_loss] => 0.92915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)