Trade

sell - WLD

Status

loss

2025-07-06 02:20:34

34 minutes

PNL

-0.24

Entry: 0.8652

Last: 0.86730000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1333

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001409207327

Details

score: 1.07
1H
ema9 - 0.863791
ema21 - 0.867402
ema50 - 0.878976
ema100 - 0.886199
price_ema9_diff - 0.00163059
ema9_ema21_diff - -0.0041632
ema21_ema50_diff - -0.0131671
price_ema100_diff - -0.023696
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447697
kc_percentage - 0.42637
kc_width_percentage - 0.0288559
volume_ema_diff - -0.662982
volume_ema1 - 165290.29217565
volume_ema2 - 490449.49486686
15m
ema9 - 0.862356
ema21 - 0.862756
ema50 - 0.864644
ema100 - 0.867711
price_ema9_diff - 0.00329742
ema9_ema21_diff - -0.000464261
ema21_ema50_diff - -0.00218262
price_ema100_diff - -0.00289408
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572434
kc_percentage - 0.742018
kc_width_percentage - 0.0119357
volume_ema_diff - 0.141251
volume_ema1 - 61832.735732253
volume_ema2 - 54179.752833586
5m
ema9 - 0.862523
ema21 - 0.861837
ema50 - 0.862259
ema100 - 0.863139
price_ema9_diff - 0.00310259
ema9_ema21_diff - 0.000795971
ema21_ema50_diff - -0.000489144
price_ema100_diff - 0.00238779
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646172
kc_percentage - 1.06773
kc_width_percentage - 0.00682068
volume_ema_diff - 0.691978
volume_ema1 - 27477.534506514
volume_ema2 - 16239.888140623
btc_indicators
btc_indicators
5m_ema100: 108026
5m_price_ema100_diff: 0.000741572
5m_price: 108106
5m_correlation_with_coin: 0.549939
btc_indicators
15m_ema100: 108035
15m_price_ema100_diff: 0.000658924
15m_price: 108106
btc_indicators
1H_ema100: 108034
1H_price_ema100_diff: 0.000670762
1H_price: 108106

Short Trade on WLD

The 06 Jul 2025 at 02:20:34

With 3785 WLD at 0.8652$ per unit.

Position size of 3274 $

Take profit at 0.862 (0.37 %) and Stop Loss at 0.8673 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-07-06 02:19:27	0.8472	40	1
GORK	2025-05-09 02:58:57	0.8348	30	1
VOXEL	2025-04-22 07:46:40	0.8195	20	2
CETUS	2025-05-23 20:19:01	0.8205	30	2
TRB	2025-06-18 00:53:16	0.815	-100	2
SHIB	2025-05-24 07:09:13	0.8186	30	1
1000000BOB	2025-06-11 18:44:27	0.817	30	1
PAXG	2025-06-19 03:51:02	0.8139	-100	1
GOAT	2025-05-24 07:03:35	0.8127	30	1
SYRUP	2025-06-20 03:29:16	0.8112	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:20:34	06 Jul 2025 02:55:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8652	0.8673	0.862	1.5	1.033

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 0.8652
Stop Loss: 0.8673
Take Profit: 0.862

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8673 - 0.8652 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.8652 - 0.862 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
3274	100	3785	32.74

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.8652 = 3296

Donc, tu peux acheter 3809.52 avec un stoploss a 0.8673

Avec un position size USD de 3296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 3296
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.24 %	7.9 $

PNL	PNL %
-7.9 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3583 %	147.63 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.862
            [entry_price] => 0.8652
            [stop_loss] => 0.86751
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.862
            [entry_price] => 0.8652
            [stop_loss] => 0.86772
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.862
            [entry_price] => 0.8652
            [stop_loss] => 0.86793
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.862
            [entry_price] => 0.8652
            [stop_loss] => 0.86835
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

)