Trade

sell - WLD

Status
win
2025-07-04 23:29:54
10 minutes
PNL
0.44
Entry: 0.8815
Last: 0.87760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4125
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001735943577
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.876329
  4. ema21 - 0.885422
  5. ema50 - 0.901724
  6. ema100 - 0.905154
  7. price_ema9_diff - 0.00590069
  8. ema9_ema21_diff - -0.0102705
  9. ema21_ema50_diff - -0.0180782
  10. price_ema100_diff - -0.0261328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428783
  14. kc_percentage - 0.413626
  15. kc_width_percentage - 0.039534
  16. volume_ema_diff - -0.551011
  17. volume_ema1 - 421372.66979553
  18. volume_ema2 - 938493.56920912
  19. ¸
  20. 15m
  21. ema9 - 0.876144
  22. ema21 - 0.874549
  23. ema50 - 0.877103
  24. ema100 - 0.887358
  25. price_ema9_diff - 0.00611272
  26. ema9_ema21_diff - 0.00182383
  27. ema21_ema50_diff - -0.00291151
  28. price_ema100_diff - -0.00660196
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625791
  32. kc_percentage - 0.995418
  33. kc_width_percentage - 0.015781
  34. volume_ema_diff - 0.0143942
  35. volume_ema1 - 135526.06606839
  36. volume_ema2 - 133602.95647994
  37. ¸
  38. 5m
  39. ema9 - 0.879163
  40. ema21 - 0.876581
  41. ema50 - 0.874767
  42. ema100 - 0.873545
  43. price_ema9_diff - 0.00265764
  44. ema9_ema21_diff - 0.00294523
  45. ema21_ema50_diff - 0.00207361
  46. price_ema100_diff - 0.00910629
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.742485
  50. kc_percentage - 1.1934
  51. kc_width_percentage - 0.00783402
  52. volume_ema_diff - 0.383151
  53. volume_ema1 - 56709.994761329
  54. volume_ema2 - 41000.573781236
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107888
  59. 5m_price_ema100_diff: 0.00259657
  60. 5m_price: 108168
  61. 5m_correlation_with_coin: 0.674705
  62. btc_indicators
  63. 15m_ema100: 108215
  64. 15m_price_ema100_diff: -0.0010047
  65. 15m_price: 108107
  66. btc_indicators
  67. 1H_ema100: 108194
  68. 1H_price_ema100_diff: -0.000235945
  69. 1H_price: 108168
  70. ¸

Short Trade on WLD

The 04 Jul 2025 at 23:29:54

With 3072 WLD at 0.8815$ per unit.

Position size of 2708 $

Take profit at 0.8776 (0.44 %) and Stop Loss at 0.8841 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.55 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 23:27:02 0.9717 30 1
DOGE 2025-07-04 23:39:46 0.9672 30 1
APE 2025-07-04 23:27:25 0.9645 -60 1
KAS 2025-05-31 08:15:36 0.9619 -100 1
ZRO 2025-07-04 23:31:55 0.9555 50 1
TRUMP 2025-07-04 23:33:50 0.9555 30 1
RENDER 2025-05-31 08:16:44 0.9549 30 1
BGB 2025-06-18 01:12:45 0.9539 -35 2
CHILLGUY 2025-05-31 08:17:19 0.9536 -100 1
UXLINK 2025-04-18 17:31:36 0.9533 -100 1
TON 2025-05-31 08:18:09 0.9501 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:29:54
04 Jul 2025
23:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8815 0.8841 0.8776 1.5 0.8637
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 0.8815
  • Stop Loss: 0.8841
  • Take Profit: 0.8776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8841 - 0.8815 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8815 - 0.8776 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2708 100 3072 27.08
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 0.8815 = 2712.3

Donc, tu peux acheter 3076.92 avec un stoploss a 0.8841

Avec un position size USD de 2712.3$

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 0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2712.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1588 % 53.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8763
            [stop_loss] => 0.8841
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.875
            [stop_loss] => 0.8841
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8737
            [stop_loss] => 0.8841
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.8841
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8711
            [stop_loss] => 0.8841
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8698
            [stop_loss] => 0.8841
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8685
            [stop_loss] => 0.8841
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8841
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8659
            [stop_loss] => 0.8841
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8646
            [stop_loss] => 0.8841
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8633
            [stop_loss] => 0.8841
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)