Trade

sell - WLD

Status
win
2025-06-20 20:27:17
17 minutes
PNL
0.77
Entry: 0.8915
Last: 0.88460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5773
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003050153765
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.892876
  4. ema21 - 0.905503
  5. ema50 - 0.918043
  6. ema100 - 0.933484
  7. price_ema9_diff - -0.00154158
  8. ema9_ema21_diff - -0.0139443
  9. ema21_ema50_diff - -0.0136603
  10. price_ema100_diff - -0.0449759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416209
  14. kc_percentage - 0.30672
  15. kc_width_percentage - 0.0768575
  16. volume_ema_diff - -0.216539
  17. volume_ema1 - 784458.12515213
  18. volume_ema2 - 1001273.5785434
  19. ¸
  20. 15m
  21. ema9 - 0.882584
  22. ema21 - 0.886083
  23. ema50 - 0.897571
  24. ema100 - 0.909065
  25. price_ema9_diff - 0.0101016
  26. ema9_ema21_diff - -0.00394898
  27. ema21_ema50_diff - -0.0127989
  28. price_ema100_diff - -0.0193228
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46393
  32. kc_percentage - 0.742845
  33. kc_width_percentage - 0.0268748
  34. volume_ema_diff - -0.598659
  35. volume_ema1 - 146894.20958672
  36. volume_ema2 - 366009.39146238
  37. ¸
  38. 5m
  39. ema9 - 0.885931
  40. ema21 - 0.883363
  41. ema50 - 0.884619
  42. ema100 - 0.889448
  43. price_ema9_diff - 0.00628603
  44. ema9_ema21_diff - 0.00290641
  45. ema21_ema50_diff - -0.00141939
  46. price_ema100_diff - 0.00230597
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.679313
  50. kc_percentage - 1.16108
  51. kc_width_percentage - 0.0136631
  52. volume_ema_diff - -0.447244
  53. volume_ema1 - 39524.834773522
  54. volume_ema2 - 71505.137128209
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103374
  59. 5m_price_ema100_diff: -0.00126261
  60. 5m_price: 103244
  61. 5m_correlation_with_coin: 0.724777
  62. btc_indicators
  63. 15m_ema100: 104195
  64. 15m_price_ema100_diff: -0.00971262
  65. 15m_price: 103183
  66. btc_indicators
  67. 1H_ema100: 105111
  68. 1H_price_ema100_diff: -0.0177672
  69. 1H_price: 103244
  70. ¸

Short Trade on WLD

The 20 Jun 2025 at 20:27:17

With 1749 WLD at 0.8915$ per unit.

Position size of 1559 $

Take profit at 0.8846 (0.77 %) and Stop Loss at 0.8961 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-20 20:29:14 0.9812 -100 1
OP 2025-06-20 20:25:40 0.9779 -100 1
ENA 2025-06-20 20:28:35 0.9758 -100 1
1000BONK 2025-06-20 20:27:02 0.9683 40 1
LPT 2025-06-20 20:27:33 0.9664 -100 1
FLOKI 2025-06-20 20:26:37 0.9635 -100 1
GALA 2025-06-20 20:25:10 0.9633 -100 1
LINK 2025-06-20 20:44:17 0.9628 -100 1
AVAX 2025-06-20 20:24:53 0.9619 -100 1
ETH 2025-06-20 20:43:37 0.9608 -100 1
ZRO 2025-06-20 20:29:33 0.9581 40 1
POL 2025-06-20 20:30:41 0.9571 30 1
OM 2025-06-20 20:28:14 0.9566 -100 1
MOODENG 2025-06-20 20:31:27 0.9549 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:27:17
20 Jun 2025
20:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8915 0.8961 0.8846 1.5 0.8632
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 0.8915
  • Stop Loss: 0.8961
  • Take Profit: 0.8846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8961 - 0.8915 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8915 - 0.8846 = 0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1559 100 1749 15.59
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.8915 = 1550.43

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8961

Avec un position size USD de 1550.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1550.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1234 % 23.91 % 1

📌 ML Extra Data

Extra TP Data

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Extra SL data

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