Trade

sell - WLD

Status
win
2025-06-18 10:40:37
34 minutes
PNL
1.37
Entry: 0.9104
Last: 0.89790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1852
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005548925962
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.901405
  4. ema21 - 0.910782
  5. ema50 - 0.931997
  6. ema100 - 0.951334
  7. price_ema9_diff - 0.00997786
  8. ema9_ema21_diff - -0.010295
  9. ema21_ema50_diff - -0.0227629
  10. price_ema100_diff - -0.0430285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475781
  14. kc_percentage - 0.506885
  15. kc_width_percentage - 0.0691376
  16. volume_ema_diff - 0.815146
  17. ¸
  18. 15m
  19. ema9 - 0.895041
  20. ema21 - 0.895587
  21. ema50 - 0.903118
  22. ema100 - 0.910358
  23. price_ema9_diff - 0.0171596
  24. ema9_ema21_diff - -0.000609344
  25. ema21_ema50_diff - -0.0083396
  26. price_ema100_diff - 4.56076E-5
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550336
  30. kc_percentage - 0.919228
  31. kc_width_percentage - 0.0395118
  32. volume_ema_diff - 0.907043
  33. ¸
  34. 5m
  35. ema9 - 0.90345
  36. ema21 - 0.89612
  37. ema50 - 0.894206
  38. ema100 - 0.899187
  39. price_ema9_diff - 0.0076925
  40. ema9_ema21_diff - 0.00817896
  41. ema21_ema50_diff - 0.00214066
  42. price_ema100_diff - 0.0124694
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.667129
  46. kc_percentage - 1.10743
  47. kc_width_percentage - 0.0251995
  48. volume_ema_diff - 0.244866
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104692
  53. 5m_price_ema100_diff: 0.00532904
  54. 5m_price: 105250
  55. 5m_correlation_with_coin: 0.813016
  56. btc_indicators
  57. 15m_ema100: 104784
  58. 15m_price_ema100_diff: 0.00206012
  59. 15m_price: 105000
  60. btc_indicators
  61. 1H_ema100: 105501
  62. 1H_price_ema100_diff: -0.00238016
  63. 1H_price: 105250
  64. ¸

Short Trade on WLD

The 18 Jun 2025 at 10:40:37

With 961.1 WLD at 0.9104$ per unit.

Position size of 875 $

Take profit at 0.8979 (1.4 %) and Stop Loss at 0.9187 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-18 10:33:06 0.955 30 2
ARB 2025-06-18 10:39:27 0.9648 40 1
OP 2025-06-18 10:38:57 0.9543 40 1
RENDER 2025-06-18 10:32:15 0.9465 30 1
TON 2025-06-18 10:30:15 0.9459 40 1
SUI 2025-06-18 10:34:53 0.9414 30 2
AWE 2025-05-30 01:20:45 0.9393 35 2
HBAR 2025-06-18 10:29:03 0.9368 30 1
ETHFI 2025-06-18 10:20:17 0.9354 -100 1
NEIROETH 2025-04-27 04:11:56 0.9334 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:40:37
18 Jun 2025
11:15:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9104 0.9187 0.8979 1.5 0.8608
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 0.9104
  • Stop Loss: 0.9187
  • Take Profit: 0.8979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9187 - 0.9104 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9104 - 0.8979 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
875 100 961.1 8.75
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.9104 = 877.5

Donc, tu peux acheter 963.86 avec un stoploss a 0.9187

Avec un position size USD de 877.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 877.5
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8938
            [stop_loss] => 0.9187
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88965
            [stop_loss] => 0.9187
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8855
            [stop_loss] => 0.9187
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.88135
            [stop_loss] => 0.9187
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8772
            [stop_loss] => 0.9187
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.87305
            [stop_loss] => 0.9187
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8689
            [stop_loss] => 0.9187
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86475
            [stop_loss] => 0.9187
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8606
            [stop_loss] => 0.9187
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85645
            [stop_loss] => 0.9187
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8523
            [stop_loss] => 0.9187
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)