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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 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003100674527
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.869227
  4. ema21 - 0.877121
  5. ema50 - 0.885914
  6. ema100 - 0.875762
  7. price_ema9_diff - 0.00802195
  8. ema9_ema21_diff - -0.00900015
  9. ema21_ema50_diff - -0.00992501
  10. price_ema100_diff - 0.000499128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474492
  14. kc_percentage - 0.494411
  15. kc_width_percentage - 0.0578045
  16. volume_ema_diff - -0.389341
  17. volume_ema1 - 385740.40652619
  18. volume_ema2 - 631679.23240891
    19. ¸
  19. 15m
  20. ema9 - 0.868598
  21. ema21 - 0.866903
  22. ema50 - 0.871113
  23. ema100 - 0.876996
  24. price_ema9_diff - 0.00875193
  25. ema9_ema21_diff - 0.00195476
  26. ema21_ema50_diff - -0.00483302
  27. price_ema100_diff - -0.000908222
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.597273
  31. kc_percentage - 0.870878
  32. kc_width_percentage - 0.0287179
  33. volume_ema_diff - -0.272413
  34. volume_ema1 - 96385.618777541
  35. volume_ema2 - 132473.16268352
    36. ¸
  36. 5m
  37. ema9 - 0.871788
  38. ema21 - 0.868468
  39. ema50 - 0.866148
  40. ema100 - 0.866945
  41. price_ema9_diff - 0.0050603
  42. ema9_ema21_diff - 0.00382285
  43. ema21_ema50_diff - 0.00267876
  44. price_ema100_diff - 0.0106752
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675179
  48. kc_percentage - 1.11907
  49. kc_width_percentage - 0.0139113
  50. volume_ema_diff - 0.363634
  51. volume_ema1 - 44949.432940139
  52. volume_ema2 - 32962.970198367
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107227
  56. 5m_price_ema100_diff: 0.00254013
  57. 5m_price: 107499
  58. 5m_correlation_with_coin: 0.78755
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0213321
  66. 1H_price: 107499
    67. ¸

Short Trade on WLD

The 26 Jun 2025 at 15:35:36

With 1720.0558 WLD at 0.8762$ per unit.

Position size of 1507.1129 $

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

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-26 15:42:04 0.9737 -100 2
ORDI 2025-06-26 15:40:35 0.9705 -100 2
DOT 2025-06-26 15:39:56 0.9762 -100 1
OP 2025-06-26 15:33:19 0.9672 -100 1
ENS 2025-06-26 15:44:06 0.965 -100 1
ICP 2025-06-26 15:40:53 0.9648 -100 1
AVAX 2025-06-26 15:42:40 0.9648 -100 1
PYTH 2025-06-26 15:35:58 0.9621 -100 1
INJ 2025-06-26 15:34:41 0.9612 -100 1
JUP 2025-06-26 15:47:23 0.9608 -100 1
ATOM 2025-06-26 15:42:21 0.9598 -100 1
ONDO 2025-06-26 15:48:04 0.9596 -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 1.49 1.0101
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
1507.1129 100 1720.0558 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 % 12.04 $
SL % Target SL $ Target
0.54 % 8.08 $
PNL PNL %
-8.08 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.71
            [high] => 0.89260000
            [low] => 0.86460000
            [mfe_pct] => 1.32
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:35:36-04:00
            [end_at] => 2025-06-26T17:35:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0164
            [rr_ratio] => 1.62
            [high] => 0.89260000
            [low] => 0.84960000
            [mfe_pct] => 3.04
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:35:36-04:00
            [end_at] => 2025-06-26T21:35:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87630000
            [high_after] => 0.89260000
            [low_before] => 0.85580000
            [low_after] => 0.84960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)