Trade

sell - WLD

Status

loss

2025-07-06 02:47:26

12 minutes

PNL

-0.27

Entry: 0.8665

Last: 0.86880000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0074

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001501167163

Details

score: 1.03
1H
ema9 - 0.864051
ema21 - 0.86752
ema50 - 0.879027
ema100 - 0.886225
price_ema9_diff - 0.00283373
ema9_ema21_diff - -0.00399916
ema21_ema50_diff - -0.0130899
price_ema100_diff - -0.0222575
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462456
kc_percentage - 0.473481
kc_width_percentage - 0.0288126
volume_ema_diff - -0.618511
volume_ema1 - 188125.86334662
volume_ema2 - 493136.03265168
15m
ema9 - 0.863531
ema21 - 0.863224
ema50 - 0.86476
ema100 - 0.868081
price_ema9_diff - 0.00343783
ema9_ema21_diff - 0.000355716
ema21_ema50_diff - -0.00177686
price_ema100_diff - -0.00182142
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586352
kc_percentage - 0.821313
kc_width_percentage - 0.0118508
volume_ema_diff - -0.213032
volume_ema1 - 42255.859568869
volume_ema2 - 53694.524469819
5m
ema9 - 0.864457
ema21 - 0.8631
ema50 - 0.862777
ema100 - 0.863397
price_ema9_diff - 0.00236261
ema9_ema21_diff - 0.00157275
ema21_ema50_diff - 0.000373518
price_ema100_diff - 0.00359328
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655291
kc_percentage - 1.03393
kc_width_percentage - 0.0072201
volume_ema_diff - -0.0365489
volume_ema1 - 15257.957818245
volume_ema2 - 15836.774798134
btc_indicators
btc_indicators
5m_ema100: 108033
5m_price_ema100_diff: 0.000607214
5m_price: 108098
5m_correlation_with_coin: 0.573753
btc_indicators
15m_ema100: 108043
15m_price_ema100_diff: 0.000507792
15m_price: 108098
btc_indicators
1H_ema100: 108034
1H_price_ema100_diff: 0.000596364
1H_price: 108098

Short Trade on WLD

The 06 Jul 2025 at 02:47:26

With 3553 WLD at 0.8665$ per unit.

Position size of 3078 $

Take profit at 0.8631 (0.39 %) and Stop Loss at 0.8688 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VOXEL	2025-04-22 07:51:40	0.8434	46.67	3
AVAX	2025-06-17 08:12:48	0.8211	30	1
TAO	2025-07-06 02:56:47	0.82	-100	1
PNUT	2025-04-14 06:26:49	0.8147	-100	2
LAYER	2025-05-09 03:28:38	0.8135	30	1
REZ	2025-05-06 10:17:37	0.8091	30	2
WIF	2025-05-19 03:46:48	0.811	50	1
FLOKI	2025-06-17 08:13:38	0.8076	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:47:26	06 Jul 2025 03:00:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8665	0.8688	0.8631	1.5	1.064

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 0.8665
Stop Loss: 0.8688
Take Profit: 0.8631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8688 - 0.8665 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.8665 - 0.8631 = 0.0034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
3078	100	3553	30.78

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 0.8665 = 3013.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.8688

Avec un position size USD de 3013.91$

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 0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 3013.91
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6809 %	256.56 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8631
            [entry_price] => 0.8665
            [stop_loss] => 0.86903
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8631
            [entry_price] => 0.8665
            [stop_loss] => 0.86926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8631
            [entry_price] => 0.8665
            [stop_loss] => 0.86949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8631
            [entry_price] => 0.8665
            [stop_loss] => 0.86995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

)