Trade

sell - WLD

Status

loss

2025-07-06 03:01:52

3 minutes

PNL

-0.25

Entry: 0.8674

Last: 0.86960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3033

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001492333686

Details

score: 1.04
1H
ema9 - 0.864865
ema21 - 0.867585
ema50 - 0.87881
ema100 - 0.887385
price_ema9_diff - 0.00293085
ema9_ema21_diff - -0.00313498
ema21_ema50_diff - -0.0127731
price_ema100_diff - -0.0225217
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472136
kc_percentage - 0.50592
kc_width_percentage - 0.0267208
volume_ema_diff - -0.712599
volume_ema1 - 135527.42924126
volume_ema2 - 471563.48774528
15m
ema9 - 0.864449
ema21 - 0.863678
ema50 - 0.864958
ema100 - 0.868531
price_ema9_diff - 0.00341366
ema9_ema21_diff - 0.00089219
ema21_ema50_diff - -0.00148001
price_ema100_diff - -0.001303
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604886
kc_percentage - 0.863536
kc_width_percentage - 0.0118029
volume_ema_diff - -0.341532
volume_ema1 - 38280.760056092
volume_ema2 - 58136.170984474
5m
ema9 - 0.865601
ema21 - 0.863989
ema50 - 0.863232
ema100 - 0.863741
price_ema9_diff - 0.00207756
ema9_ema21_diff - 0.00186625
ema21_ema50_diff - 0.000876601
price_ema100_diff - 0.00423549
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66532
kc_percentage - 1.04355
kc_width_percentage - 0.00705702
volume_ema_diff - -0.104781
volume_ema1 - 13775.63229372
volume_ema2 - 15388.009025444
btc_indicators
btc_indicators
5m_ema100: 108044
5m_price_ema100_diff: 0.000257824
5m_price: 108072
5m_correlation_with_coin: 0.562512
btc_indicators
15m_ema100: 108056
15m_price_ema100_diff: 0.000141236
15m_price: 108072
btc_indicators
1H_ema100: 108061
1H_price_ema100_diff: 9.34842E-5
1H_price: 108072

Short Trade on WLD

The 06 Jul 2025 at 03:01:52

With 3574 WLD at 0.8674$ per unit.

Position size of 3100 $

Take profit at 0.864 (0.39 %) and Stop Loss at 0.8696 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VOXEL	2025-04-22 07:51:40	0.8629	46.67	3
LAYER	2025-05-09 03:28:38	0.8548	30	1
TAO	2025-07-06 02:56:47	0.8518	-100	1
PNUT	2025-04-14 06:26:49	0.8237	-100	2
FET	2025-07-06 03:01:20	0.826	-100	2
TRB	2025-06-18 01:29:07	0.8171	-100	1
LINK	2025-04-30 06:57:32	0.8107	-100	2
REZ	2025-05-06 10:27:15	0.8132	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 03:01:52	06 Jul 2025 03:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8674	0.8696	0.864	1.5	1

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 0.8674
Stop Loss: 0.8696
Take Profit: 0.864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8696 - 0.8674 = 0.0022000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8674 - 0.864 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022000000000001 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
3100	100	3574	31.00

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 0.0022000000000001

Taille de position = 8 / 0.0022000000000001 = 3636.36

Taille de position USD = 3636.36 x 0.8674 = 3154.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.8696

Avec un position size USD de 3154.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022000000000001 = 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 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 3636.36
Taille de position USD 3154.18
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.25 %	7.9 $

PNL	PNL %
-7.9 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4842 %	190.93 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.864
            [entry_price] => 0.8674
            [stop_loss] => 0.86982
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.864
            [entry_price] => 0.8674
            [stop_loss] => 0.87004
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.864
            [entry_price] => 0.8674
            [stop_loss] => 0.87026
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.864
            [entry_price] => 0.8674
            [stop_loss] => 0.8707
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:05:00
            [result] => loss
        )

)