Trade

sell - WLD

Status

loss

2025-07-06 02:38:30

16 minutes

PNL

-0.27

Entry: 0.8659

Last: 0.86820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1542

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001513127798

Details

score: 1.03
1H
ema9 - 0.863931
ema21 - 0.867466
ema50 - 0.879003
ema100 - 0.886213
price_ema9_diff - 0.00227852
ema9_ema21_diff - -0.00407487
ema21_ema50_diff - -0.0131255
price_ema100_diff - -0.0229214
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455743
kc_percentage - 0.451738
kc_width_percentage - 0.0288326
volume_ema_diff - -0.642195
volume_ema1 - 175932.87169221
volume_ema2 - 491701.56304528
15m
ema9 - 0.862229
ema21 - 0.862642
ema50 - 0.864587
ema100 - 0.868112
price_ema9_diff - 0.00425738
ema9_ema21_diff - -0.000478783
ema21_ema50_diff - -0.00225018
price_ema100_diff - -0.00254905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511793
kc_percentage - 0.837619
kc_width_percentage - 0.011334
volume_ema_diff - -0.144511
volume_ema1 - 47076.032277452
volume_ema2 - 55028.241924892
5m
ema9 - 0.863443
ema21 - 0.862443
ema50 - 0.862488
ema100 - 0.863255
price_ema9_diff - 0.00284468
ema9_ema21_diff - 0.00115986
ema21_ema50_diff - -5.17084E-5
price_ema100_diff - 0.00306358
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638156
kc_percentage - 1.03484
kc_width_percentage - 0.00738574
volume_ema_diff - -0.107627
volume_ema1 - 13922.567836507
volume_ema2 - 15601.748188292
btc_indicators
btc_indicators
5m_ema100: 108034
5m_price_ema100_diff: 0.00041985
5m_price: 108079
5m_correlation_with_coin: 0.567867
btc_indicators
15m_ema100: 108044
15m_price_ema100_diff: 0.000115111
15m_price: 108057
btc_indicators
1H_ema100: 108033
1H_price_ema100_diff: 0.000423978
1H_price: 108079

Short Trade on WLD

The 06 Jul 2025 at 02:38:30

With 3525 WLD at 0.8659$ per unit.

Position size of 3052 $

Take profit at 0.8625 (0.39 %) and Stop Loss at 0.8682 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VOXEL	2025-04-22 07:51:40	0.8303	46.67	3
ETHFI	2025-06-28 02:59:28	0.8179	40	1
ETHFI	2025-05-19 03:26:40	0.8087	-56.67	3
AVAX	2025-06-17 08:12:48	0.8169	30	1
PNUT	2025-04-14 06:21:50	0.8141	-100	1
CETUS	2025-05-23 20:22:51	0.8121	30	1
REZ	2025-05-06 10:14:43	0.8117	30	1
WIF	2025-05-19 03:46:48	0.8078	50	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:38:30	06 Jul 2025 02:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8659	0.8682	0.8625	1.5	1.066

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 0.8659
Stop Loss: 0.8682
Take Profit: 0.8625

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8682 - 0.8659 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.8659 - 0.8625 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
3052	100	3525	30.52

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.8659 = 3011.83

Donc, tu peux acheter 3478.26 avec un stoploss a 0.8682

Avec un position size USD de 3011.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 3011.83
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.27 %	8.1 $

PNL	PNL %
-8.1 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2772 %	104.37 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8625
            [entry_price] => 0.8659
            [stop_loss] => 0.86843
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8625
            [entry_price] => 0.8659
            [stop_loss] => 0.86866
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8625
            [entry_price] => 0.8659
            [stop_loss] => 0.86889
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8625
            [entry_price] => 0.8659
            [stop_loss] => 0.86935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

)