Trade

sell - WLD

Status

loss

2025-06-22 17:06:15

58 minutes

PNL

-1.05

Entry: 0.8076

Last: 0.81610000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.005645464372

Details

score: 1.05
1H
ema9 - 0.805493
ema21 - 0.820641
ema50 - 0.847051
ema100 - 0.869863
price_ema9_diff - 0.00261458
ema9_ema21_diff - -0.0184586
ema21_ema50_diff - -0.0311783
price_ema100_diff - -0.0715789
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.395478
kc_percentage - 0.339951
kc_width_percentage - 0.0919616
volume_ema_diff - -0.327823
volume_ema1 - 678714.45835973
volume_ema2 - 1009725.9621434
15m
ema9 - 0.795701
ema21 - 0.796433
ema50 - 0.808099
ema100 - 0.820415
price_ema9_diff - 0.0149534
ema9_ema21_diff - -0.000918768
ema21_ema50_diff - -0.0144362
price_ema100_diff - -0.0156203
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559312
kc_percentage - 0.769672
kc_width_percentage - 0.052659
volume_ema_diff - -0.242892
volume_ema1 - 188186.73055441
volume_ema2 - 248560.13391831
5m
ema9 - 0.799521
ema21 - 0.794812
ema50 - 0.794426
ema100 - 0.799963
price_ema9_diff - 0.0101045
ema9_ema21_diff - 0.0059237
ema21_ema50_diff - 0.000486262
price_ema100_diff - 0.00954555
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669731
kc_percentage - 1.05236
kc_width_percentage - 0.0282744
volume_ema_diff - -0.354652
volume_ema1 - 47414.295350615
volume_ema2 - 73471.004428372
btc_indicators
btc_indicators
5m_ema100: 99794.7
5m_price_ema100_diff: -0.00352534
5m_price: 99442.9
5m_correlation_with_coin: 0.691036
btc_indicators
15m_ema100: 100970
15m_price_ema100_diff: -0.0151317
15m_price: 99442.9
btc_indicators
1H_ema100: 102815
1H_price_ema100_diff: -0.0327985
1H_price: 99442.9

Short Trade on WLD

The 22 Jun 2025 at 17:06:15

With 944.7 WLD at 0.8076$ per unit.

Position size of 762.9 $

Take profit at 0.7949 (1.6 %) and Stop Loss at 0.8161 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-22 17:09:49	0.9821	-100	2
MOCA	2025-06-22 17:13:14	0.9808	-100	2
STX	2025-06-22 17:14:12	0.9785	30	1
FLOKI	2025-06-22 17:05:48	0.9773	30	1
ZRO	2025-06-22 17:07:38	0.975	30	1
GALA	2025-06-22 17:08:17	0.9733	30	2
APT	2025-06-22 17:04:30	0.9737	30	1
ZK	2025-06-22 17:17:30	0.9734	30	1
TAO	2025-04-06 21:36:39	0.9721	100	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 17:06:15	22 Jun 2025 18:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8076	0.8161	0.7949	1.5	0.8721

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 0.8076
Stop Loss: 0.8161
Take Profit: 0.7949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8161 - 0.8076 = 0.0085000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8076 - 0.7949 = 0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085000000000001 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
762.9	100	944.7	7.63

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 0.0085000000000001

Taille de position = 8 / 0.0085000000000001 = 941.18

Taille de position USD = 941.18 x 0.8076 = 760.1

Donc, tu peux acheter 941.18 avec un stoploss a 0.8161

Avec un position size USD de 760.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 941.18
Taille de position USD 760.1
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3001 %	123.52 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7949
            [entry_price] => 0.8076
            [stop_loss] => 0.81695
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7949
            [entry_price] => 0.8076
            [stop_loss] => 0.8178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7949
            [entry_price] => 0.8076
            [stop_loss] => 0.81865
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7949
            [entry_price] => 0.8076
            [stop_loss] => 0.82035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

)