Trade

sell - WLD

Status

loss

2025-06-22 18:24:56

5 minutes

PNL

-0.93

Entry: 0.8141

Last: 0.82170000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.55

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.005040738479

Details

score: 1
1H
ema9 - 0.805647
ema21 - 0.819237
ema50 - 0.845472
ema100 - 0.869178
price_ema9_diff - 0.0104919
ema9_ema21_diff - -0.0165891
ema21_ema50_diff - -0.0310298
price_ema100_diff - -0.0633683
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443877
kc_percentage - 0.447956
kc_width_percentage - 0.0951006
volume_ema_diff - -0.271381
volume_ema1 - 729120.19007396
volume_ema2 - 1000688.4116255
15m
ema9 - 0.803655
ema21 - 0.800239
ema50 - 0.80743
ema100 - 0.816864
price_ema9_diff - 0.0129963
ema9_ema21_diff - 0.00426912
ema21_ema50_diff - -0.008906
price_ema100_diff - -0.00338416
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586899
kc_percentage - 0.840755
kc_width_percentage - 0.0500374
volume_ema_diff - -0.254664
volume_ema1 - 190754.93054023
volume_ema2 - 255931.51454415
5m
ema9 - 0.808789
ema21 - 0.80373
ema50 - 0.799085
ema100 - 0.798473
price_ema9_diff - 0.00656571
ema9_ema21_diff - 0.00629454
ema21_ema50_diff - 0.00581316
price_ema100_diff - 0.01957
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659078
kc_percentage - 1.00308
kc_width_percentage - 0.0245605
volume_ema_diff - 0.269524
volume_ema1 - 91331.921224698
volume_ema2 - 71941.836793722
btc_indicators
btc_indicators
5m_ema100: 99535
5m_price_ema100_diff: 0.00502538
5m_price: 100035
5m_correlation_with_coin: 0.652722
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00441748
15m_price: 100314
btc_indicators
1H_ema100: 102781
1H_price_ema100_diff: -0.0267195
1H_price: 100035

Short Trade on WLD

The 22 Jun 2025 at 18:24:56

With 1058 WLD at 0.8141$ per unit.

Position size of 861.4 $

Take profit at 0.8028 (1.4 %) and Stop Loss at 0.8217 (0.93 %)

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	0.9818	-100	1
STX	2025-06-22 18:16:04	0.9773	-100	1
JUP	2025-06-22 18:18:25	0.9724	-100	1
BNB	2025-06-22 18:24:14	0.9655	-100	3
IO	2025-06-22 18:26:18	0.9694	-100	1
TRB	2025-06-22 18:15:39	0.9651	-100	1
FLOKI	2025-06-22 18:16:44	0.9648	-100	1
XLM	2025-06-22 18:35:37	0.9634	-100	1
BIGTIME	2025-06-22 18:17:36	0.9633	-100	1
ONDO	2025-06-22 18:18:47	0.9625	-100	1
SAND	2025-06-22 18:15:10	0.9614	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:24:56	22 Jun 2025 18:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8141	0.8217	0.8028	1.5	0.861

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 0.8141
Stop Loss: 0.8217
Take Profit: 0.8028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8217 - 0.8141 = 0.0075999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8141 - 0.8028 = 0.0113
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075999999999999 = 1.4868

📌 Position Size

Amount	Margin	Quantity	Leverage
861.4	100	1058	8.61

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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.8141 = 856.95

Donc, tu peux acheter 1052.63 avec un stoploss a 0.8217

Avec un position size USD de 856.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 1052.63
Taille de position USD 856.95
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8 $

PNL	PNL %
-8 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2161 %	130.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8028
            [entry_price] => 0.8141
            [stop_loss] => 0.82246
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8028
            [entry_price] => 0.8141
            [stop_loss] => 0.82322
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8028
            [entry_price] => 0.8141
            [stop_loss] => 0.82398
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8028
            [entry_price] => 0.8141
            [stop_loss] => 0.8255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

)