Trade

sell - WLD

Status

loss

2025-06-22 17:15:07

49 minutes

PNL

-0.99

Entry: 0.8078

Last: 0.81580000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005321048659

Details

score: 1.01
1H
ema9 - 0.805533
ema21 - 0.82066
ema50 - 0.847059
ema100 - 0.869867
price_ema9_diff - 0.00281307
ema9_ema21_diff - -0.0184316
ema21_ema50_diff - -0.0311658
price_ema100_diff - -0.0713532
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.396674
kc_percentage - 0.342388
kc_width_percentage - 0.0919389
volume_ema_diff - -0.293247
volume_ema1 - 716792.65553072
volume_ema2 - 1014205.7500458
15m
ema9 - 0.798153
ema21 - 0.797483
ema50 - 0.808168
ema100 - 0.82071
price_ema9_diff - 0.0120864
ema9_ema21_diff - 0.000839896
ema21_ema50_diff - -0.0132209
price_ema100_diff - -0.0157309
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560378
kc_percentage - 0.775371
kc_width_percentage - 0.0473816
volume_ema_diff - -0.384354
volume_ema1 - 150843.28515026
volume_ema2 - 245016.34523377
5m
ema9 - 0.80213
ema21 - 0.796849
ema50 - 0.795406
ema100 - 0.800642
price_ema9_diff - 0.00706824
ema9_ema21_diff - 0.00662751
ema21_ema50_diff - 0.00181357
price_ema100_diff - 0.00894023
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653829
kc_percentage - 1.01202
kc_width_percentage - 0.025905
volume_ema_diff - -0.43754
volume_ema1 - 41128.908979228
volume_ema2 - 73123.372327183
btc_indicators
btc_indicators
5m_ema100: 99770.3
5m_price_ema100_diff: -0.00446262
5m_price: 99325.1
5m_correlation_with_coin: 0.692116
btc_indicators
15m_ema100: 100972
15m_price_ema100_diff: -0.0163173
15m_price: 99325.1
btc_indicators
1H_ema100: 102812
1H_price_ema100_diff: -0.0339223
1H_price: 99325.1

Short Trade on WLD

The 22 Jun 2025 at 17:15:07

With 1002 WLD at 0.8078$ per unit.

Position size of 809.7 $

Take profit at 0.7958 (1.5 %) and Stop Loss at 0.8158 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-22 17:17:30	0.9889	30	1
MOCA	2025-06-22 17:18:26	0.9847	-100	1
ENA	2025-06-22 17:16:58	0.9841	30	1
INJ	2025-06-22 17:09:49	0.9796	-100	2
STX	2025-06-22 17:14:12	0.9794	30	1
JUP	2025-06-22 17:16:18	0.9772	30	1
PENDLE	2025-06-22 17:15:23	0.9759	30	1
GALA	2025-06-22 17:12:44	0.974	30	1
ZRO	2025-06-22 17:17:47	0.974	40	1
APT	2025-06-22 17:13:25	0.9735	40	1
TAO	2025-04-06 21:41:53	0.9722	100	1
OP	2025-06-22 17:13:43	0.9719	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 17:15:07	22 Jun 2025 18:05:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8078	0.8158	0.7958	1.5	0.8674

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 0.8078
Stop Loss: 0.8158
Take Profit: 0.7958

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8158 - 0.8078 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 0.8078 - 0.7958 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
809.7	100	1002	8.10

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.8078 = 807.8

Donc, tu peux acheter 1000 avec un stoploss a 0.8158

Avec un position size USD de 807.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 807.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.99 %	8 $

PNL	PNL %
-8 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2751 %	128.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7958
            [entry_price] => 0.8078
            [stop_loss] => 0.8166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7958
            [entry_price] => 0.8078
            [stop_loss] => 0.8174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7958
            [entry_price] => 0.8078
            [stop_loss] => 0.8182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7958
            [entry_price] => 0.8078
            [stop_loss] => 0.8198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

)