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Trade

sell - WLD

Status
win
2025-06-18 10:30:42
2 hours
PNL
1.32
Entry: 0.9074
Last: 0.89540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0104
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005341269999
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.900805
  4. ema21 - 0.910509
  5. ema50 - 0.931879
  6. ema100 - 0.951275
  7. price_ema9_diff - 0.00732022
  8. ema9_ema21_diff - -0.0106575
  9. ema21_ema50_diff - -0.0229322
  10. price_ema100_diff - -0.0461224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462125
  14. kc_percentage - 0.463201
  15. kc_width_percentage - 0.0683082
  16. volume_ema_diff - 0.696596
    17. ¸
  17. 15m
  18. ema9 - 0.895721
  19. ema21 - 0.895896
  20. ema50 - 0.903252
  21. ema100 - 0.910425
  22. price_ema9_diff - 0.0130382
  23. ema9_ema21_diff - -0.000195125
  24. ema21_ema50_diff - -0.00814379
  25. price_ema100_diff - -0.0033235
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577869
  29. kc_percentage - 0.837718
  30. kc_width_percentage - 0.038364
  31. volume_ema_diff - 0.549672
    32. ¸
  32. 5m
  33. ema9 - 0.899895
  34. ema21 - 0.893301
  35. ema50 - 0.892994
  36. ema100 - 0.899175
  37. price_ema9_diff - 0.0083388
  38. ema9_ema21_diff - 0.00738201
  39. ema21_ema50_diff - 0.000344072
  40. price_ema100_diff - 0.0091472
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678379
  44. kc_percentage - 1.12858
  45. kc_width_percentage - 0.0242587
  46. volume_ema_diff - 0.327888
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104691
  50. 5m_price_ema100_diff: 0.00398059
  51. 5m_price: 105108
  52. 5m_correlation_with_coin: 0.799311
  53. btc_indicators
  54. 15m_ema100: 104787
  55. 15m_price_ema100_diff: 0.00306753
  56. 15m_price: 105108
  57. btc_indicators
  58. 1H_ema100: 105498
  59. 1H_price_ema100_diff: -0.00369585
  60. 1H_price: 105108
    61. ¸

Short Trade on WLD

The 18 Jun 2025 at 10:30:42

With 998.5 WLD at 0.9074$ per unit.

Position size of 906.1 $

Take profit at 0.8954 (1.3 %) and Stop Loss at 0.9154 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.88 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 10:27:50 0.9649 30 2
GALA 2025-06-18 10:33:06 0.9745 30 2
ARB 2025-06-18 10:34:29 0.9695 40 2
HBAR 2025-06-18 10:29:03 0.9683 30 1
TON 2025-06-18 10:30:15 0.9614 40 1
OP 2025-06-18 10:33:35 0.9544 35 2
ETHFI 2025-06-18 10:20:17 0.9528 -100 1
AWE 2025-05-30 01:06:40 0.9469 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:30:42		 18 Jun 2025
12:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9074 0.9154 0.8954 1.5 0.8607
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 0.9074
  • Stop Loss: 0.9154
  • Take Profit: 0.8954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9154 - 0.9074 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9074 - 0.8954 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
906.1 100 998.5 9.06
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.9074 = 907.4

Donc, tu peux acheter 1000 avec un stoploss a 0.9154

Avec un position size USD de 907.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 907.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8914
            [stop_loss] => 0.9154
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8874
            [stop_loss] => 0.9154
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8834
            [stop_loss] => 0.9154
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8794
            [stop_loss] => 0.9154
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8754
            [stop_loss] => 0.9154
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8714
            [stop_loss] => 0.9154
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8674
            [stop_loss] => 0.9154
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8634
            [stop_loss] => 0.9154
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8594
            [stop_loss] => 0.9154
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8554
            [stop_loss] => 0.9154
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8514
            [stop_loss] => 0.9154
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)