Trade

sell - WLD

Status

win

2025-07-01 09:54:22

30 minutes

PNL

0.75

Entry: 0.8716

Last: 0.86510000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.8222

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.49

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002870787211

Details

score: 1.01
1H
ema9 - 0.873593
ema21 - 0.882972
ema50 - 0.890655
ema100 - 0.887768
price_ema9_diff - -0.00228204
ema9_ema21_diff - -0.0106225
ema21_ema50_diff - -0.00862527
price_ema100_diff - -0.0182123
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.40265
kc_percentage - 0.247966
kc_width_percentage - 0.0489627
volume_ema_diff - 0.301813
volume_ema1 - 1031833.1614561
volume_ema2 - 792612.06996361
15m
ema9 - 0.865272
ema21 - 0.868291
ema50 - 0.875628
ema100 - 0.883205
price_ema9_diff - 0.00731299
ema9_ema21_diff - -0.00347771
ema21_ema50_diff - -0.00837911
price_ema100_diff - -0.0131403
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468664
kc_percentage - 0.696688
kc_width_percentage - 0.0208431
volume_ema_diff - -0.385389
volume_ema1 - 134451.39417752
volume_ema2 - 218758.79715514
5m
ema9 - 0.865726
ema21 - 0.865259
ema50 - 0.86738
ema100 - 0.86949
price_ema9_diff - 0.00678404
ema9_ema21_diff - 0.000540369
ema21_ema50_diff - -0.00244562
price_ema100_diff - 0.00242603
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630976
kc_percentage - 1.0072
kc_width_percentage - 0.0144517
volume_ema_diff - 1.78017
volume_ema1 - 298522.24559655
volume_ema2 - 107375.52480249
btc_indicators
btc_indicators
5m_ema100: 106587
5m_price_ema100_diff: 0.00167374
5m_price: 106765
5m_correlation_with_coin: 0.727366
btc_indicators
15m_ema100: 106969
15m_price_ema100_diff: -0.00265875
15m_price: 106685
btc_indicators
1H_ema100: 107260
1H_price_ema100_diff: -0.00461743
1H_price: 106765

Short Trade on WLD

The 01 Jul 2025 at 09:54:22

With 1858 WLD at 0.8716$ per unit.

Position size of 1619 $

Take profit at 0.8651 (0.75 %) and Stop Loss at 0.8759 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-07-01 10:13:52	0.9771	40	1
ETHFI	2025-06-12 02:40:48	0.9604	50	1
ONDO	2025-07-01 10:14:10	0.9735	60	1
AXS	2025-05-15 11:57:01	0.9707	-100	1
BRETT	2025-07-01 10:15:33	0.9704	50	1
GMT	2025-05-15 11:52:50	0.9675	-100	2
AIXBT	2025-04-02 11:42:31	0.9691	-90	1
RENDER	2025-07-01 10:16:36	0.9646	30	1
AVAAI	2025-05-25 06:07:56	0.9641	-100	1
CRV	2025-06-12 08:46:45	0.9609	-100	1
S	2025-07-01 10:18:13	0.9608	50	1
PYTH	2025-05-15 12:01:11	0.9606	-100	1
TAIKO	2025-07-01 10:15:15	0.9604	50	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 09:54:22	01 Jul 2025 10:25:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8716	0.8759	0.8651	1.5	0.8711

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 0.8716
Stop Loss: 0.8759
Take Profit: 0.8651

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8759 - 0.8716 = 0.0043
Récompense (distance jusqu'au take profit):

E - TP = 0.8716 - 0.8651 = 0.0065000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1619	100	1858	16.19

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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.8716 = 1621.59

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8759

Avec un position size USD de 1621.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1860.47
Taille de position USD 1621.59
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
12 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3442 %	69.77 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.863
            [stop_loss] => 0.8759
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86085
            [stop_loss] => 0.8759
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8587
            [stop_loss] => 0.8759
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 12:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85655
            [stop_loss] => 0.8759
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8544
            [stop_loss] => 0.8759
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85225
            [stop_loss] => 0.8759
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8501
            [stop_loss] => 0.8759
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)