Trade

sell - WLD

Status
win
2025-07-05 17:26:45
13 minutes
PNL
0.48
Entry: 0.8692
Last: 0.86500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3545
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001852069363
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.868071
  4. ema21 - 0.872829
  5. ema50 - 0.885546
  6. ema100 - 0.889932
  7. price_ema9_diff - 0.00129948
  8. ema9_ema21_diff - -0.00545059
  9. ema21_ema50_diff - -0.0143608
  10. price_ema100_diff - -0.0232964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446237
  14. kc_percentage - 0.404058
  15. kc_width_percentage - 0.0379444
  16. volume_ema_diff - -0.544385
  17. volume_ema1 - 287671.61172737
  18. volume_ema2 - 631392.90657101
  19. ¸
  20. 15m
  21. ema9 - 0.863511
  22. ema21 - 0.864635
  23. ema50 - 0.868217
  24. ema100 - 0.870679
  25. price_ema9_diff - 0.00658811
  26. ema9_ema21_diff - -0.00130015
  27. ema21_ema50_diff - -0.00412608
  28. price_ema100_diff - -0.00169935
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480055
  32. kc_percentage - 0.822414
  33. kc_width_percentage - 0.0168024
  34. volume_ema_diff - -0.254383
  35. volume_ema1 - 58144.541399275
  36. volume_ema2 - 77981.870510083
  37. ¸
  38. 5m
  39. ema9 - 0.865973
  40. ema21 - 0.864622
  41. ema50 - 0.864379
  42. ema100 - 0.865784
  43. price_ema9_diff - 0.00372591
  44. ema9_ema21_diff - 0.00156191
  45. ema21_ema50_diff - 0.000281862
  46. price_ema100_diff - 0.00394471
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631431
  50. kc_percentage - 1.11029
  51. kc_width_percentage - 0.00848407
  52. volume_ema_diff - 0.928115
  53. volume_ema1 - 56974.955764717
  54. volume_ema2 - 29549.560134884
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108011
  59. 5m_price_ema100_diff: 0.000285345
  60. 5m_price: 108042
  61. 5m_correlation_with_coin: 0.671555
  62. btc_indicators
  63. 15m_ema100: 107978
  64. 15m_price_ema100_diff: 0.000389732
  65. 15m_price: 108020
  66. btc_indicators
  67. 1H_ema100: 107957
  68. 1H_price_ema100_diff: 0.000778962
  69. 1H_price: 108042
  70. ¸

Short Trade on WLD

The 05 Jul 2025 at 17:26:45

With 2880 WLD at 0.8692$ per unit.

Position size of 2503 $

Take profit at 0.865 (0.48 %) and Stop Loss at 0.872 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 17:26:13 0.9352 -100 3
IO 2025-07-05 17:28:04 0.9468 40 1
EIGEN 2025-07-05 17:33:48 0.9338 30 2
PNUT 2025-07-05 17:31:40 0.944 -100 1
GALA 2025-07-05 17:20:54 0.9335 -100 2
DOT 2025-07-05 17:34:07 0.9297 -100 1
NEIROCTO 2025-07-05 17:29:56 0.9273 -100 1
TIA 2025-07-05 17:27:11 0.9258 -100 1
PAXG 2025-04-03 10:51:55 0.9215 -90 1
1000000MOG 2025-07-05 17:28:46 0.9212 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:26:45
05 Jul 2025
17:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8692 0.872 0.865 1.5 0.8831
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 0.8692
  • Stop Loss: 0.872
  • Take Profit: 0.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.872 - 0.8692 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8692 - 0.865 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2503 100 2880 25.03
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.8692 = 2483.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.872

Avec un position size USD de 2483.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2483.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8636
            [stop_loss] => 0.872
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8622
            [stop_loss] => 0.872
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8608
            [stop_loss] => 0.872
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)