Trade

sell - WLD

Status
loss
2025-07-05 01:57:29
22 minutes
PNL
-0.25
Entry: 0.88
Last: 0.88220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5192
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001473666622
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.875919
  4. ema21 - 0.883542
  5. ema50 - 0.899463
  6. ema100 - 0.902793
  7. price_ema9_diff - 0.00465865
  8. ema9_ema21_diff - -0.00862813
  9. ema21_ema50_diff - -0.0177004
  10. price_ema100_diff - -0.0252477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430891
  14. kc_percentage - 0.420265
  15. kc_width_percentage - 0.0386933
  16. volume_ema_diff - -0.574613
  17. volume_ema1 - 381438.2960931
  18. volume_ema2 - 896687.08890126
  19. ¸
  20. 15m
  21. ema9 - 0.876489
  22. ema21 - 0.875655
  23. ema50 - 0.876777
  24. ema100 - 0.884943
  25. price_ema9_diff - 0.00400466
  26. ema9_ema21_diff - 0.000953423
  27. ema21_ema50_diff - -0.00127961
  28. price_ema100_diff - -0.00558578
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556916
  32. kc_percentage - 0.820763
  33. kc_width_percentage - 0.0151905
  34. volume_ema_diff - -0.685306
  35. volume_ema1 - 35174.651416672
  36. volume_ema2 - 111774.33803608
  37. ¸
  38. 5m
  39. ema9 - 0.877636
  40. ema21 - 0.876488
  41. ema50 - 0.875702
  42. ema100 - 0.874529
  43. price_ema9_diff - 0.00269333
  44. ema9_ema21_diff - 0.00130966
  45. ema21_ema50_diff - 0.00089742
  46. price_ema100_diff - 0.00625537
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63663
  50. kc_percentage - 1.11762
  51. kc_width_percentage - 0.00637983
  52. volume_ema_diff - -0.269714
  53. volume_ema1 - 21952.772101778
  54. volume_ema2 - 30060.519006061
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108006
  59. 5m_price_ema100_diff: 0.0007284
  60. 5m_price: 108085
  61. 5m_correlation_with_coin: 0.706574
  62. btc_indicators
  63. 15m_ema100: 108190
  64. 15m_price_ema100_diff: -0.00140857
  65. 15m_price: 108037
  66. btc_indicators
  67. 1H_ema100: 108152
  68. 1H_price_ema100_diff: -0.000622064
  69. 1H_price: 108085
  70. ¸

Short Trade on WLD

The 05 Jul 2025 at 01:57:29

With 3619 WLD at 0.88$ per unit.

Position size of 3185 $

Take profit at 0.8767 (0.37 %) and Stop Loss at 0.8822 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-05 01:55:32 0.9407 -100 1
LISTA 2025-07-05 02:00:12 0.8878 -100 2
LISTA 2025-05-31 09:05:37 0.8741 40 1
FLOKI 2025-07-05 01:56:54 0.894 -100 1
WIF 2025-07-05 01:58:04 0.8664 80 1
FIL 2025-07-05 02:24:01 0.8621 -100 1
S 2025-06-06 06:21:59 0.8564 30 1
PNUT 2025-07-05 01:53:06 0.8536 -100 1
MOCA 2025-06-13 11:24:58 0.8446 -100 1
MUBARAK 2025-05-31 09:18:28 0.8425 30 1
MUBARAK 2025-06-13 11:17:06 0.8411 -100 1
BB 2025-07-05 02:14:57 0.8401 -100 1
ETC 2025-06-13 11:28:28 0.8401 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:57:29
05 Jul 2025
02:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.88 0.8822 0.8767 1.5 0.8689
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 0.88
  • Stop Loss: 0.8822
  • Take Profit: 0.8767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8822 - 0.88 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.88 - 0.8767 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3185 100 3619 31.85
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.88 = 3200

Donc, tu peux acheter 3636.36 avec un stoploss a 0.8822

Avec un position size USD de 3200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 3200
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4205 % 168.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.88
            [stop_loss] => 0.88242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.88
            [stop_loss] => 0.88264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.88
            [stop_loss] => 0.88286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8767
            [entry_price] => 0.88
            [stop_loss] => 0.8833
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)