Trade

sell - WLD

Status
win
2025-06-22 07:17:24
17 minutes
PNL
0.86
Entry: 0.8483
Last: 0.84100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.445
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003256540753
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.846008
  4. ema21 - 0.851825
  5. ema50 - 0.869664
  6. ema100 - 0.886628
  7. price_ema9_diff - 0.00270868
  8. ema9_ema21_diff - -0.00682912
  9. ema21_ema50_diff - -0.0205119
  10. price_ema100_diff - -0.043229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4635
  14. kc_percentage - 0.449953
  15. kc_width_percentage - 0.0688001
  16. volume_ema_diff - -0.197094
  17. volume_ema1 - 783101.11030741
  18. volume_ema2 - 975333.95244532
  19. ¸
  20. 15m
  21. ema9 - 0.842897
  22. ema21 - 0.844976
  23. ema50 - 0.847915
  24. ema100 - 0.85291
  25. price_ema9_diff - 0.00640898
  26. ema9_ema21_diff - -0.00246048
  27. ema21_ema50_diff - -0.00346531
  28. price_ema100_diff - -0.00540538
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527322
  32. kc_percentage - 0.639621
  33. kc_width_percentage - 0.0294339
  34. volume_ema_diff - 0.178336
  35. volume_ema1 - 286659.82539408
  36. volume_ema2 - 243275.04873151
  37. ¸
  38. 5m
  39. ema9 - 0.842323
  40. ema21 - 0.841627
  41. ema50 - 0.843751
  42. ema100 - 0.846368
  43. price_ema9_diff - 0.00709552
  44. ema9_ema21_diff - 0.000826776
  45. ema21_ema50_diff - -0.00251737
  46. price_ema100_diff - 0.00228161
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63237
  50. kc_percentage - 1.01609
  51. kc_width_percentage - 0.0153077
  52. volume_ema_diff - 1.78843
  53. volume_ema1 - 227790.6941352
  54. volume_ema2 - 81691.23395635
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102472
  59. 5m_price_ema100_diff: 0.00106022
  60. 5m_price: 102581
  61. 5m_correlation_with_coin: 0.675301
  62. btc_indicators
  63. 15m_ema100: 102740
  64. 15m_price_ema100_diff: -0.00154381
  65. 15m_price: 102581
  66. btc_indicators
  67. 1H_ema100: 103693
  68. 1H_price_ema100_diff: -0.0107273
  69. 1H_price: 102581
  70. ¸

Short Trade on WLD

The 22 Jun 2025 at 07:17:24

With 1638 WLD at 0.8483$ per unit.

Position size of 1389 $

Take profit at 0.841 (0.86 %) and Stop Loss at 0.8532 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-14 03:09:04 0.8354 30 1
OM 2025-05-10 22:53:31 0.8185 40 1
CUDIS 2025-06-13 23:00:50 0.8055 -100 2
JTO 2025-05-10 07:24:46 0.7927 -100 2
ATOM 2025-06-30 06:07:10 0.7835 -100 3
BNB 2025-05-10 07:02:26 0.7864 -100 1
ONDO 2025-04-24 22:34:18 0.78 -100 1
ZK 2025-06-30 05:39:37 0.7774 -100 1
OGN 2025-04-20 15:31:39 0.7764 -80 1
LDO 2025-07-09 00:49:28 0.7742 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:17:24
22 Jun 2025
07:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8483 0.8532 0.841 1.5 1.018
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 0.8483
  • Stop Loss: 0.8532
  • Take Profit: 0.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8532 - 0.8483 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8483 - 0.841 = 0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1389 100 1638 13.89
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.8483 = 1384.98

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8532

Avec un position size USD de 1384.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1384.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 61.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8385
            [stop_loss] => 0.8532
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83605
            [stop_loss] => 0.8532
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 07:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8336
            [stop_loss] => 0.8532
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83115
            [stop_loss] => 0.8532
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8287
            [stop_loss] => 0.8532
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82625
            [stop_loss] => 0.8532
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8238
            [stop_loss] => 0.8532
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.82135
            [stop_loss] => 0.8532
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8189
            [stop_loss] => 0.8532
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.81645
            [stop_loss] => 0.8532
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.814
            [stop_loss] => 0.8532
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)