Trade

sell - WLD

Status
win
2025-06-21 05:02:18
2 minutes
PNL
0.54
Entry: 0.894
Last: 0.88920000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1857
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002132332645
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.890866
  4. ema21 - 0.896425
  5. ema50 - 0.908341
  6. ema100 - 0.917528
  7. price_ema9_diff - 0.00351684
  8. ema9_ema21_diff - -0.00620068
  9. ema21_ema50_diff - -0.0131186
  10. price_ema100_diff - -0.0256429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455969
  14. kc_percentage - 0.45592
  15. kc_width_percentage - 0.0470802
  16. volume_ema_diff - -0.545873
  17. volume_ema1 - 380051.25782168
  18. volume_ema2 - 836884.59729291
  19. ¸
  20. 15m
  21. ema9 - 0.890118
  22. ema21 - 0.888956
  23. ema50 - 0.891283
  24. ema100 - 0.900941
  25. price_ema9_diff - 0.0043601
  26. ema9_ema21_diff - 0.00130769
  27. ema21_ema50_diff - -0.00261038
  28. price_ema100_diff - -0.00770514
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590922
  32. kc_percentage - 0.836199
  33. kc_width_percentage - 0.0166675
  34. volume_ema_diff - -0.446361
  35. volume_ema1 - 103489.48563726
  36. volume_ema2 - 186926.1423496
  37. ¸
  38. 5m
  39. ema9 - 0.890494
  40. ema21 - 0.889052
  41. ema50 - 0.888385
  42. ema100 - 0.887961
  43. price_ema9_diff - 0.00393674
  44. ema9_ema21_diff - 0.00162175
  45. ema21_ema50_diff - 0.00075135
  46. price_ema100_diff - 0.00680085
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653305
  50. kc_percentage - 1.04632
  51. kc_width_percentage - 0.0100032
  52. volume_ema_diff - 0.329991
  53. volume_ema1 - 59524.487900356
  54. volume_ema2 - 44755.555418816
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103409
  59. 5m_price_ema100_diff: 0.0034757
  60. 5m_price: 103768
  61. 5m_correlation_with_coin: 0.693525
  62. btc_indicators
  63. 15m_ema100: 104034
  64. 15m_price_ema100_diff: -0.00255456
  65. 15m_price: 103768
  66. btc_indicators
  67. 1H_ema100: 104645
  68. 1H_price_ema100_diff: -0.00838127
  69. 1H_price: 103768
  70. ¸

Short Trade on WLD

The 21 Jun 2025 at 05:02:18

With 2501 WLD at 0.894$ per unit.

Position size of 2236 $

Take profit at 0.8892 (0.54 %) and Stop Loss at 0.8972 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-21 04:58:17 0.7589 45 2
TRB 2025-06-13 08:12:57 0.7356 40 1
ALGO 2025-06-13 08:03:59 0.7723 -70 2
POL 2025-06-13 08:32:51 0.7389 70 1
BTC 2025-05-24 06:36:04 0.7357 -100 1
GNO 2025-03-29 23:23:50 0.7343 -90 1
ETH 2025-06-21 04:59:18 0.7284 40 1
ADA 2025-05-24 06:44:31 0.7213 30 1
JUP 2025-06-13 08:14:43 0.7204 30 1
DOGE 2025-05-24 06:36:30 0.7201 -100 1
LINK 2025-05-24 06:44:43 0.7181 -100 1
LINK 2025-06-13 08:11:09 0.7168 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:02:18
21 Jun 2025
05:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.894 0.8972 0.8892 1.5 0.9001
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 0.894
  • Stop Loss: 0.8972
  • Take Profit: 0.8892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8972 - 0.894 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.894 - 0.8892 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2236 100 2501 22.36
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.894 = 2235

Donc, tu peux acheter 2500 avec un stoploss a 0.8972

Avec un position size USD de 2235$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2235
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8876
            [stop_loss] => 0.8972
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.8972
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8844
            [stop_loss] => 0.8972
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8828
            [stop_loss] => 0.8972
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.8972
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8796
            [stop_loss] => 0.8972
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.878
            [stop_loss] => 0.8972
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8764
            [stop_loss] => 0.8972
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8748
            [stop_loss] => 0.8972
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8732
            [stop_loss] => 0.8972
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8716
            [stop_loss] => 0.8972
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)