Trade

sell - WLD

Status

loss

2025-06-26 15:35:36

54 minutes

PNL

-0.54

Entry: 0.8762

Last: 0.88090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6136

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003100674527

Details

score: 1.12
1H
ema9 - 0.869227
ema21 - 0.877121
ema50 - 0.885914
ema100 - 0.875762
price_ema9_diff - 0.00802195
ema9_ema21_diff - -0.00900015
ema21_ema50_diff - -0.00992501
price_ema100_diff - 0.000499128
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474492
kc_percentage - 0.494411
kc_width_percentage - 0.0578045
volume_ema_diff - -0.389341
volume_ema1 - 385740.40652619
volume_ema2 - 631679.23240891
15m
ema9 - 0.868598
ema21 - 0.866903
ema50 - 0.871113
ema100 - 0.876996
price_ema9_diff - 0.00875193
ema9_ema21_diff - 0.00195476
ema21_ema50_diff - -0.00483302
price_ema100_diff - -0.000908222
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597273
kc_percentage - 0.870878
kc_width_percentage - 0.0287179
volume_ema_diff - -0.272413
volume_ema1 - 96385.618777541
volume_ema2 - 132473.16268352
5m
ema9 - 0.871788
ema21 - 0.868468
ema50 - 0.866148
ema100 - 0.866945
price_ema9_diff - 0.0050603
ema9_ema21_diff - 0.00382285
ema21_ema50_diff - 0.00267876
price_ema100_diff - 0.0106752
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675179
kc_percentage - 1.11907
kc_width_percentage - 0.0139113
volume_ema_diff - 0.363634
volume_ema1 - 44949.432940139
volume_ema2 - 32962.970198367
btc_indicators
btc_indicators
5m_ema100: 107227
5m_price_ema100_diff: 0.00254013
5m_price: 107499
5m_correlation_with_coin: 0.78755
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0213321
1H_price: 107499

Short Trade on WLD

The 26 Jun 2025 at 15:35:36

With 1720 WLD at 0.8762$ per unit.

Position size of 1507 $

Take profit at 0.8692 (0.8 %) and Stop Loss at 0.8809 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-26 15:42:04	0.9739	-100	2
ORDI	2025-06-26 15:40:35	0.9706	-100	2
DOT	2025-06-26 15:39:56	0.9757	-100	1
OP	2025-06-26 15:33:19	0.9672	-100	1
AVAX	2025-06-26 15:42:40	0.9653	-100	1
ENS	2025-06-26 15:44:06	0.9652	-100	1
ICP	2025-06-26 15:40:53	0.9651	-100	1
PYTH	2025-06-26 15:35:58	0.962	-100	1
INJ	2025-06-26 15:34:41	0.9613	-100	1
JUP	2025-06-26 15:47:23	0.9608	-100	1
ATOM	2025-06-26 15:42:21	0.9602	-100	1
ONDO	2025-06-26 15:48:04	0.9599	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:35:36	26 Jun 2025 16:30:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8762	0.8809	0.8692	1.5	0.8665

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 0.8762
Stop Loss: 0.8809
Take Profit: 0.8692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8809 - 0.8762 = 0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.8762 - 0.8692 = 0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
1507	100	1720	15.07

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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.8762 = 1491.41

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8809

Avec un position size USD de 1491.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1702.13
Taille de position USD 1491.41
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

PNL	PNL %
-8.1 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.913 %	170.21 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8692
            [entry_price] => 0.8762
            [stop_loss] => 0.88137
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8692
            [entry_price] => 0.8762
            [stop_loss] => 0.88184
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8692
            [entry_price] => 0.8762
            [stop_loss] => 0.88231
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8692
            [entry_price] => 0.8762
            [stop_loss] => 0.88325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)