Trade

sell - WLD

Status

loss

2025-07-04 23:16:37

13 minutes

PNL

-0.30

Entry: 0.8801

Last: 0.88270000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.43

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.37

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001762200642

Details

score: 1.14
1H
ema9 - 0.876049
ema21 - 0.885295
ema50 - 0.901669
ema100 - 0.905126
price_ema9_diff - 0.00462411
ema9_ema21_diff - -0.0104445
ema21_ema50_diff - -0.0181595
price_ema100_diff - -0.0276497
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41684
kc_percentage - 0.376855
kc_width_percentage - 0.0394605
volume_ema_diff - -0.590168
volume_ema1 - 382762.21199438
volume_ema2 - 933951.16240898
15m
ema9 - 0.875944
ema21 - 0.874458
ema50 - 0.877063
ema100 - 0.887338
price_ema9_diff - 0.00474417
ema9_ema21_diff - 0.00169927
ema21_ema50_diff - -0.00297058
price_ema100_diff - -0.00815754
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607497
kc_percentage - 0.907483
kc_width_percentage - 0.0155789
volume_ema_diff - -0.0284269
volume_ema1 - 129066.70788381
volume_ema2 - 132843.03198763
5m
ema9 - 0.877649
ema21 - 0.875457
ema50 - 0.874132
ema100 - 0.872949
price_ema9_diff - 0.00279244
ema9_ema21_diff - 0.00250308
ema21_ema50_diff - 0.00151582
price_ema100_diff - 0.00819089
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695423
kc_percentage - 1.14363
kc_width_percentage - 0.00802334
volume_ema_diff - 0.610306
volume_ema1 - 64736.953571932
volume_ema2 - 40201.639805118
btc_indicators
btc_indicators
5m_ema100: 107863
5m_price_ema100_diff: 0.00200294
5m_price: 108079
5m_correlation_with_coin: 0.667807
btc_indicators
15m_ema100: 108215
15m_price_ema100_diff: -0.00125742
15m_price: 108079
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.0010477
1H_price: 108079

Short Trade on WLD

The 04 Jul 2025 at 23:16:37

With 3027 WLD at 0.8801$ per unit.

Position size of 2664 $

Take profit at 0.8761 (0.45 %) and Stop Loss at 0.8827 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-05-31 08:17:19	0.961	-100	1
KAS	2025-05-31 08:15:36	0.9608	-100	1
ZRO	2025-07-04 23:18:20	0.9604	30	1
ATOM	2025-07-04 23:14:53	0.9574	30	1
GALA	2025-07-04 23:27:02	0.9572	30	1
NEAR	2025-05-31 08:13:48	0.9569	-100	1
BGB	2025-06-18 01:06:40	0.956	-100	1
APE	2025-07-04 23:27:25	0.9558	-60	1
PNUT	2025-07-04 23:19:59	0.9556	30	1
RENDER	2025-05-31 08:16:44	0.9552	30	1
TON	2025-05-31 08:14:35	0.9549	-100	1
OP	2025-07-04 23:06:13	0.9545	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:16:37	04 Jul 2025 23:30:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8801	0.8827	0.8761	1.5	0.8611

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 0.8801
Stop Loss: 0.8827
Take Profit: 0.8761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8827 - 0.8801 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.8801 - 0.8761 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2664	100	3027	26.64

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.8801 = 2708

Donc, tu peux acheter 3076.92 avec un stoploss a 0.8827

Avec un position size USD de 2708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 3076.92
Taille de position USD 2708
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	7.9 $

PNL	PNL %
-7.9 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3181 %	107.68 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8761
            [entry_price] => 0.8801
            [stop_loss] => 0.88296
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8761
            [entry_price] => 0.8801
            [stop_loss] => 0.88322
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8761
            [entry_price] => 0.8801
            [stop_loss] => 0.88348
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8761
            [entry_price] => 0.8801
            [stop_loss] => 0.884
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

)