Trade

sell - WLD

Status

loss

2025-06-26 03:17:21

2 minutes

PNL

-0.41

Entry: 0.8958

Last: 0.89950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3583

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002474193658

Details

score: 1.02
1H
ema9 - 0.891961
ema21 - 0.896028
ema50 - 0.897849
ema100 - 0.88687
price_ema9_diff - 0.00430303
ema9_ema21_diff - -0.00453837
ema21_ema50_diff - -0.0020286
price_ema100_diff - 0.0100684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487707
kc_percentage - 0.502697
kc_width_percentage - 0.0587493
volume_ema_diff - -0.38694
volume_ema1 - 393463.31754512
volume_ema2 - 641802.63656404
15m
ema9 - 0.891347
ema21 - 0.89031
ema50 - 0.891848
ema100 - 0.897458
price_ema9_diff - 0.00499471
ema9_ema21_diff - 0.00116519
ema21_ema50_diff - -0.00172395
price_ema100_diff - -0.00184787
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580805
kc_percentage - 0.763816
kc_width_percentage - 0.0231425
volume_ema_diff - -0.477593
volume_ema1 - 76949.912817115
volume_ema2 - 147299.0226513
5m
ema9 - 0.893085
ema21 - 0.890789
ema50 - 0.889678
ema100 - 0.888005
price_ema9_diff - 0.00303919
ema9_ema21_diff - 0.00257789
ema21_ema50_diff - 0.00124906
price_ema100_diff - 0.00877764
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652106
kc_percentage - 1.01624
kc_width_percentage - 0.0105955
volume_ema_diff - -0.48744
volume_ema1 - 21096.666996075
volume_ema2 - 41159.466963768
btc_indicators
btc_indicators
5m_ema100: 107572
5m_price_ema100_diff: 0.00174393
5m_price: 107759
5m_correlation_with_coin: 0.815237
btc_indicators
15m_ema100: 107321
15m_price_ema100_diff: 0.00408115
15m_price: 107759
btc_indicators
1H_ema100: 105179
1H_price_ema100_diff: 0.0245325
1H_price: 107759

Short Trade on WLD

The 26 Jun 2025 at 03:17:21

With 2156 WLD at 0.8958$ per unit.

Position size of 1931 $

Take profit at 0.8902 (0.63 %) and Stop Loss at 0.8995 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-06-26 03:18:41	0.9208	30	1
RENDER	2025-06-26 03:23:45	0.8629	-100	2
GOAT	2025-06-26 03:19:18	0.8865	-100	1
PNUT	2025-06-26 03:19:40	0.8743	30	1
GALA	2025-06-26 03:10:26	0.8103	-100	1
S	2025-06-17 20:46:08	0.7832	-100	1
SHIB	2025-06-17 20:41:51	0.7751	-100	1
DOT	2025-06-26 03:15:34	0.7713	-100	1
AIXBT	2025-06-26 03:20:11	0.7677	30	1
ETC	2025-06-17 21:20:21	0.7524	30	1
HMSTR	2025-06-13 16:41:44	0.7479	30	2
HBAR	2025-06-27 03:19:52	0.7436	50	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 03:17:21	26 Jun 2025 03:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8958	0.8995	0.8902	1.5	0.9096

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 0.8958
Stop Loss: 0.8995
Take Profit: 0.8902

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8995 - 0.8958 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8958 - 0.8902 = 0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1931	100	2156	19.31

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.8958 = 1936.86

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8995

Avec un position size USD de 1936.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2162.16
Taille de position USD 1936.86
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.547 %	132.45 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8902
            [entry_price] => 0.8958
            [stop_loss] => 0.89987
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8902
            [entry_price] => 0.8958
            [stop_loss] => 0.90024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8902
            [entry_price] => 0.8958
            [stop_loss] => 0.90061
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8902
            [entry_price] => 0.8958
            [stop_loss] => 0.90135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 04:45:00
            [result] => win
        )

)