Trade

sell - WLD

Status

loss

2025-06-21 19:00:10

44 minutes

PNL

-0.87

Entry: 0.8381

Last: 0.84540000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5667

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.004849628264

Details

score: 1
1H
ema9 - 0.841227
ema21 - 0.857601
ema50 - 0.881572
ema100 - 0.897803
price_ema9_diff - -0.00371814
ema9_ema21_diff - -0.0190929
ema21_ema50_diff - -0.0271902
price_ema100_diff - -0.0664993
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.369889
kc_percentage - 0.199788
kc_width_percentage - 0.0727036
volume_ema_diff - -0.075394
volume_ema1 - 890247.46375638
volume_ema2 - 962839.87135844
15m
ema9 - 0.831543
ema21 - 0.835137
ema50 - 0.847233
ema100 - 0.858875
price_ema9_diff - 0.00788458
ema9_ema21_diff - -0.00430294
ema21_ema50_diff - -0.0142776
price_ema100_diff - -0.0241888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.50327
kc_percentage - 0.599424
kc_width_percentage - 0.0405545
volume_ema_diff - 0.02153
volume_ema1 - 295505.50692715
volume_ema2 - 289277.35875842
5m
ema9 - 0.830825
ema21 - 0.828759
ema50 - 0.831837
ema100 - 0.836974
price_ema9_diff - 0.00875569
ema9_ema21_diff - 0.00249249
ema21_ema50_diff - -0.00369937
price_ema100_diff - 0.00134491
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6152
kc_percentage - 1.00397
kc_width_percentage - 0.0221555
volume_ema_diff - 0.271913
volume_ema1 - 144901.77396513
volume_ema2 - 113924.20503077
btc_indicators
btc_indicators
5m_ema100: 102538
5m_price_ema100_diff: -0.00777208
5m_price: 101741
5m_correlation_with_coin: 0.866229
btc_indicators
15m_ema100: 103031
15m_price_ema100_diff: -0.0125276
15m_price: 101741
btc_indicators
1H_ema100: 103927
1H_price_ema100_diff: -0.0210362
1H_price: 101741

Short Trade on WLD

The 21 Jun 2025 at 19:00:10

With 1100 WLD at 0.8381$ per unit.

Position size of 921.7 $

Take profit at 0.8272 (1.3 %) and Stop Loss at 0.8454 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-21 19:01:48	0.9702	-100	1
SEI	2025-05-15 11:38:01	0.9699	-100	1
SEI	2025-06-17 12:41:50	0.9699	30	1
RESOLV	2025-06-24 19:37:59	0.9693	-100	1
TRX	2025-05-01 22:42:55	0.9672	-100	3
GRIFFAIN	2025-05-17 06:21:48	0.9666	-100	5
OL	2025-06-08 12:09:49	0.9668	30	1
DEXE	2025-06-30 11:06:32	0.9666	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 19:00:10	21 Jun 2025 19:45:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8381	0.8454	0.8272	1.5	0.8733

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 0.8381
Stop Loss: 0.8454
Take Profit: 0.8272

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8454 - 0.8381 = 0.0073000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8381 - 0.8272 = 0.0109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
921.7	100	1100	9.22

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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 0.8381 = 918.47

Donc, tu peux acheter 1095.89 avec un stoploss a 0.8454

Avec un position size USD de 918.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1095.89
Taille de position USD 918.47
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4557 %	167.13 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8272
            [entry_price] => 0.8381
            [stop_loss] => 0.84613
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8272
            [entry_price] => 0.8381
            [stop_loss] => 0.84686
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8272
            [entry_price] => 0.8381
            [stop_loss] => 0.84759
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8272
            [entry_price] => 0.8381
            [stop_loss] => 0.84905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 19:45:00
            [result] => loss
        )

)