Trade

sell - WLD

Status

loss

2025-06-22 18:17:14

7 minutes

PNL

-0.92

Entry: 0.8128

Last: 0.82030000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.545

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004968697812

Details

score: 1.01
1H
ema9 - 0.805387
ema21 - 0.819119
ema50 - 0.845421
ema100 - 0.869152
price_ema9_diff - 0.00920405
ema9_ema21_diff - -0.0167646
ema21_ema50_diff - -0.0311111
price_ema100_diff - -0.0648363
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437248
kc_percentage - 0.432764
kc_width_percentage - 0.0952527
volume_ema_diff - -0.34193
volume_ema1 - 652598.56411971
volume_ema2 - 991685.86739559
15m
ema9 - 0.803375
ema21 - 0.800111
ema50 - 0.807375
ema100 - 0.816836
price_ema9_diff - 0.0117312
ema9_ema21_diff - 0.00407892
ema21_ema50_diff - -0.00899624
price_ema100_diff - -0.00494184
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577018
kc_percentage - 0.821914
kc_width_percentage - 0.0485919
volume_ema_diff - -0.470116
volume_ema1 - 131947.97901911
volume_ema2 - 249013.04965931
5m
ema9 - 0.807182
ema21 - 0.802566
ema50 - 0.798421
ema100 - 0.798158
price_ema9_diff - 0.00695983
ema9_ema21_diff - 0.00575122
ema21_ema50_diff - 0.00519142
price_ema100_diff - 0.0183447
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640079
kc_percentage - 1.00775
kc_width_percentage - 0.0241124
volume_ema_diff - -0.193435
volume_ema1 - 51618.91866623
volume_ema2 - 63998.529982009
btc_indicators
btc_indicators
5m_ema100: 99531.7
5m_price_ema100_diff: 0.00798315
5m_price: 100326
5m_correlation_with_coin: 0.656116
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00429878
15m_price: 100326
btc_indicators
1H_ema100: 102787
1H_price_ema100_diff: -0.023943
1H_price: 100326

Short Trade on WLD

The 22 Jun 2025 at 18:17:14

With 1073 WLD at 0.8128$ per unit.

Position size of 872.4 $

Take profit at 0.8016 (1.4 %) and Stop Loss at 0.8203 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-22 18:16:21	0.9866	-100	1
STX	2025-06-22 18:16:04	0.9842	-100	1
JUP	2025-06-22 18:18:25	0.977	-100	1
TRB	2025-06-22 18:15:39	0.9758	-100	1
BIGTIME	2025-06-22 18:17:36	0.9726	-100	1
SAND	2025-06-22 18:15:10	0.9724	-100	1
FLOKI	2025-06-22 18:16:44	0.9719	-100	1
BNB	2025-06-22 18:24:14	0.9657	-100	3
ONDO	2025-06-22 18:18:47	0.9692	-100	1
TIA	2025-06-22 18:17:51	0.9662	-100	1
KAS	2025-06-22 18:19:02	0.9597	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:17:14	22 Jun 2025 18:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8128	0.8203	0.8016	1.5	0.8636

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 0.8128
Stop Loss: 0.8203
Take Profit: 0.8016

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8203 - 0.8128 = 0.0075000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8128 - 0.8016 = 0.0112
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount	Margin	Quantity	Leverage
872.4	100	1073	8.72

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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.8128 = 866.99

Donc, tu peux acheter 1066.67 avec un stoploss a 0.8203

Avec un position size USD de 866.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1066.67
Taille de position USD 866.99
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8.1 $

PNL	PNL %
-8.1 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0827 %	117.34 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8016
            [entry_price] => 0.8128
            [stop_loss] => 0.82105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8016
            [entry_price] => 0.8128
            [stop_loss] => 0.8218
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8016
            [entry_price] => 0.8128
            [stop_loss] => 0.82255
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8016
            [entry_price] => 0.8128
            [stop_loss] => 0.82405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)