Trade

sell - WLD

Status

loss

2025-06-20 20:02:01

22 minutes

PNL

-0.45

Entry: 0.886

Last: 0.89000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3722

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002693004885

Details

score: 1.03
1H
ema9 - 0.891776
ema21 - 0.905003
ema50 - 0.917828
ema100 - 0.933375
price_ema9_diff - -0.00647745
ema9_ema21_diff - -0.014615
ema21_ema50_diff - -0.0139733
price_ema100_diff - -0.050757
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.386677
kc_percentage - 0.221067
kc_width_percentage - 0.0737229
volume_ema_diff - -0.279008
volume_ema1 - 716112.10139337
volume_ema2 - 993232.8698659
15m
ema9 - 0.88203
ema21 - 0.886222
ema50 - 0.898032
ema100 - 0.909076
price_ema9_diff - 0.0045003
ema9_ema21_diff - -0.00473019
ema21_ema50_diff - -0.013151
price_ema100_diff - -0.0253844
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467845
kc_percentage - 0.508864
kc_width_percentage - 0.0273325
volume_ema_diff - -0.580124
volume_ema1 - 157435.84295995
volume_ema2 - 374958.6055174
5m
ema9 - 0.882098
ema21 - 0.880811
ema50 - 0.884486
ema100 - 0.893103
price_ema9_diff - 0.00442319
ema9_ema21_diff - 0.00146096
ema21_ema50_diff - -0.004155
price_ema100_diff - -0.00795425
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610854
kc_percentage - 1.03047
kc_width_percentage - 0.0111045
volume_ema_diff - -0.484377
volume_ema1 - 84204.985039568
volume_ema2 - 163307.35282344
btc_indicators
btc_indicators
5m_ema100: 103445
5m_price_ema100_diff: -0.00191661
5m_price: 103247
5m_correlation_with_coin: 0.603591
btc_indicators
15m_ema100: 104207
15m_price_ema100_diff: -0.00921413
15m_price: 103247
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.0177392
1H_price: 103247

Short Trade on WLD

The 20 Jun 2025 at 20:02:01

With 1980 WLD at 0.886$ per unit.

Position size of 1755 $

Take profit at 0.8799 (0.69 %) and Stop Loss at 0.89 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

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AIXBT	2025-06-20 20:04:34	0.964	-100	1
MOODENG	2025-06-20 20:03:58	0.9584	-100	1
BGB	2025-04-06 21:31:40	0.9531	100	1
FIS	2025-05-07 17:48:09	0.9506	-100	2
AVAAI	2025-05-26 20:16:21	0.9511	40	1
ENA	2025-06-20 20:28:35	0.95	-100	1
B	2025-06-28 11:17:45	0.9494	30	2
CRV	2025-06-25 20:28:40	0.9493	-100	1
BRETT	2025-06-20 20:29:14	0.9493	-100	1
LPT	2025-06-20 20:27:33	0.9489	-100	1
RAY	2025-06-20 20:02:58	0.9486	60	1
ETH	2025-06-20 20:43:37	0.9476	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:02:01	20 Jun 2025 20:25:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.886	0.89	0.8799	1.5	0.9036

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 0.886
Stop Loss: 0.89
Take Profit: 0.8799

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.89 - 0.886 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.886 - 0.8799 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.004 = 1.525

📌 Position Size

Amount	Margin	Quantity	Leverage
1755	100	1980	17.55

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.886 = 1772

Donc, tu peux acheter 2000 avec un stoploss a 0.89

Avec un position size USD de 1772$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

Taille de position 2000
Taille de position USD 1772
Perte potentielle 8
Gain potentiel 12.2
Risk-Reward Ratio 1.525

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.45 %	7.9 $

PNL	PNL %
-7.9 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7449 %	164.98 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.886
            [stop_loss] => 0.8904
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.886
            [stop_loss] => 0.8908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.886
            [stop_loss] => 0.8912
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8799
            [entry_price] => 0.886
            [stop_loss] => 0.892
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 20:25:00
            [result] => loss
        )

)