Trade

sell - WLD

Status
win
2025-07-04 23:08:03
41 minutes
PNL
0.47
Entry: 0.8807
Last: 0.87660000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5182
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.35
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001832574055
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.876169
  4. ema21 - 0.88535
  5. ema50 - 0.901693
  6. ema100 - 0.905138
  7. price_ema9_diff - 0.00517132
  8. ema9_ema21_diff - -0.0103699
  9. ema21_ema50_diff - -0.0181247
  10. price_ema100_diff - -0.0269996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422019
  14. kc_percentage - 0.39098
  15. kc_width_percentage - 0.0388886
  16. volume_ema_diff - -0.632795
  17. volume_ema1 - 341153.85190854
  18. volume_ema2 - 929056.06122241
  19. ¸
  20. 15m
  21. ema9 - 0.874905
  22. ema21 - 0.873894
  23. ema50 - 0.877065
  24. ema100 - 0.888395
  25. price_ema9_diff - 0.00662304
  26. ema9_ema21_diff - 0.0011565
  27. ema21_ema50_diff - -0.00361528
  28. price_ema100_diff - -0.00866272
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620371
  32. kc_percentage - 0.970508
  33. kc_width_percentage - 0.0163493
  34. volume_ema_diff - 0.176729
  35. volume_ema1 - 151235.8908171
  36. volume_ema2 - 128522.25633004
  37. ¸
  38. 5m
  39. ema9 - 0.87612
  40. ema21 - 0.874422
  41. ema50 - 0.873608
  42. ema100 - 0.872628
  43. price_ema9_diff - 0.00522685
  44. ema9_ema21_diff - 0.00194144
  45. ema21_ema50_diff - 0.00093258
  46. price_ema100_diff - 0.00925008
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.726526
  50. kc_percentage - 1.33013
  51. kc_width_percentage - 0.00850133
  52. volume_ema_diff - 1.18084
  53. volume_ema1 - 84082.154809251
  54. volume_ema2 - 38554.831017287
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107878
  59. 5m_price_ema100_diff: 0.00269846
  60. 5m_price: 108169
  61. 5m_correlation_with_coin: 0.684087
  62. btc_indicators
  63. 15m_ema100: 108250
  64. 15m_price_ema100_diff: -0.000749694
  65. 15m_price: 108169
  66. btc_indicators
  67. 1H_ema100: 108194
  68. 1H_price_ema100_diff: -0.000227791
  69. 1H_price: 108169
  70. ¸

Short Trade on WLD

The 04 Jul 2025 at 23:08:03

With 2910 WLD at 0.8807$ per unit.

Position size of 2563 $

Take profit at 0.8766 (0.47 %) and Stop Loss at 0.8834 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-04 23:06:13 0.9804 40 1
GALA 2025-07-04 23:05:28 0.9732 -100 1
AVAX 2025-07-04 23:05:07 0.9715 30 1
ATOM 2025-07-04 23:14:53 0.9683 30 1
APE 2025-07-04 23:05:50 0.9664 -100 1
ENA 2025-07-04 23:09:04 0.9661 30 1
CHILLGUY 2025-05-31 08:17:19 0.9592 -100 1
ZRO 2025-07-04 23:10:46 0.9559 40 1
BGB 2025-06-18 01:06:40 0.9553 -100 1
NEAR 2025-05-31 08:13:48 0.9552 -100 1
KAS 2025-05-31 08:15:36 0.9541 -100 1
UNI 2025-05-31 08:16:57 0.9531 30 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:08:03
04 Jul 2025
23:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8807 0.8834 0.8766 1.5 0.8643
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 0.8807
  • Stop Loss: 0.8834
  • Take Profit: 0.8766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8834 - 0.8807 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8807 - 0.8766 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2563 100 2910 25.63
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.8807 = 2609.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8834

Avec un position size USD de 2609.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2609.48
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2498 % 81.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8753
            [stop_loss] => 0.8834
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87395
            [stop_loss] => 0.8834
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.8834
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87125
            [stop_loss] => 0.8834
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8699
            [stop_loss] => 0.8834
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86855
            [stop_loss] => 0.8834
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8834
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86585
            [stop_loss] => 0.8834
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8645
            [stop_loss] => 0.8834
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.86315
            [stop_loss] => 0.8834
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8618
            [stop_loss] => 0.8834
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)