Trade

sell - WLD

Status
win
2025-07-01 23:18:13
41 minutes
PNL
0.65
Entry: 0.8602
Last: 0.85460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8443
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002476155879
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.855551
  4. ema21 - 0.862162
  5. ema50 - 0.875576
  6. ema100 - 0.881463
  7. price_ema9_diff - 0.0054339
  8. ema9_ema21_diff - -0.00766902
  9. ema21_ema50_diff - -0.0153192
  10. price_ema100_diff - -0.0241228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452302
  14. kc_percentage - 0.464865
  15. kc_width_percentage - 0.0435976
  16. volume_ema_diff - -0.410641
  17. volume_ema1 - 397036.46319915
  18. volume_ema2 - 673675.75072725
  19. ¸
  20. 15m
  21. ema9 - 0.85574
  22. ema21 - 0.854131
  23. ema50 - 0.856265
  24. ema100 - 0.862922
  25. price_ema9_diff - 0.00521098
  26. ema9_ema21_diff - 0.00188374
  27. ema21_ema50_diff - -0.00249219
  28. price_ema100_diff - -0.00315537
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593086
  32. kc_percentage - 0.852822
  33. kc_width_percentage - 0.0198592
  34. volume_ema_diff - -0.155674
  35. volume_ema1 - 115231.99846927
  36. volume_ema2 - 136478.17870948
  37. ¸
  38. 5m
  39. ema9 - 0.856466
  40. ema21 - 0.854666
  41. ema50 - 0.853213
  42. ema100 - 0.85216
  43. price_ema9_diff - 0.00435902
  44. ema9_ema21_diff - 0.00210611
  45. ema21_ema50_diff - 0.00170262
  46. price_ema100_diff - 0.00943366
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658079
  50. kc_percentage - 1.04121
  51. kc_width_percentage - 0.0116955
  52. volume_ema_diff - 0.157904
  53. volume_ema1 - 49454.078289403
  54. volume_ema2 - 42709.968297812
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105623
  59. 5m_price_ema100_diff: 0.0033712
  60. 5m_price: 105979
  61. 5m_correlation_with_coin: 0.604966
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0015068
  65. 15m_price: 105979
  66. btc_indicators
  67. 1H_ema100: 106903
  68. 1H_price_ema100_diff: -0.0086386
  69. 1H_price: 105979
  70. ¸

Short Trade on WLD

The 01 Jul 2025 at 23:18:13

With 2154 WLD at 0.8602$ per unit.

Position size of 1853 $

Take profit at 0.8546 (0.65 %) and Stop Loss at 0.8639 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-01 23:17:17 0.9657 -100 1
NEAR 2025-07-01 23:15:20 0.9576 -100 1
VET 2025-07-01 23:17:37 0.9537 -100 1
ENA 2025-07-01 23:19:28 0.9537 30 1
LINK 2025-07-01 23:17:50 0.9458 -100 2
BABY 2025-05-31 03:43:40 0.943 35 4
AAVE 2025-07-04 18:33:46 0.9401 -35 2
LISTA 2025-05-31 03:43:36 0.9379 30 1
NEIROCTO 2025-05-31 03:54:51 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:18:13
02 Jul 2025
00:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8602 0.8639 0.8546 1.5 0.8806
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 0.8602
  • Stop Loss: 0.8639
  • Take Profit: 0.8546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8639 - 0.8602 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8602 - 0.8546 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1853 100 2154 18.53
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.8602 = 1859.89

Donc, tu peux acheter 2162.16 avec un stoploss a 0.8639

Avec un position size USD de 1859.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 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 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1859.89
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 62.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8528
            [stop_loss] => 0.8639
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.85095
            [stop_loss] => 0.8639
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8491
            [stop_loss] => 0.8639
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.84725
            [stop_loss] => 0.8639
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8454
            [stop_loss] => 0.8639
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.84355
            [stop_loss] => 0.8639
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8417
            [stop_loss] => 0.8639
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.83985
            [stop_loss] => 0.8639
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.838
            [stop_loss] => 0.8639
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.83615
            [stop_loss] => 0.8639
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8343
            [stop_loss] => 0.8639
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)