Trade

sell - WLD

Status

win

2025-07-07 15:31:20

8 minutes

PNL

0.65

Entry: 0.8782

Last: 0.87250000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.775

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002546464883

Details

score: 1.17
1H
ema9 - 0.875838
ema21 - 0.880024
ema50 - 0.881966
ema100 - 0.889074
price_ema9_diff - 0.00269628
ema9_ema21_diff - -0.00475711
ema21_ema50_diff - -0.00220174
price_ema100_diff - -0.0122309
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479976
kc_percentage - 0.456664
kc_width_percentage - 0.0437266
volume_ema_diff - -0.212986
volume_ema1 - 575985.59044704
volume_ema2 - 731862.64332411
15m
ema9 - 0.87229
ema21 - 0.872809
ema50 - 0.877557
ema100 - 0.881566
price_ema9_diff - 0.00677495
ema9_ema21_diff - -0.000595401
ema21_ema50_diff - -0.00541049
price_ema100_diff - -0.00381929
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563121
kc_percentage - 0.790947
kc_width_percentage - 0.0216692
volume_ema_diff - -0.564649
volume_ema1 - 82887.261733213
volume_ema2 - 190391.84704541
5m
ema9 - 0.87411
ema21 - 0.871396
ema50 - 0.871345
ema100 - 0.873119
price_ema9_diff - 0.00467854
ema9_ema21_diff - 0.00311474
ema21_ema50_diff - 5.85107E-5
price_ema100_diff - 0.00581847
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655166
kc_percentage - 1.17225
kc_width_percentage - 0.0113516
volume_ema_diff - -0.332218
volume_ema1 - 34126.439273146
volume_ema2 - 51104.173148823
btc_indicators
btc_indicators
5m_ema100: 108168
5m_price_ema100_diff: -0.000215478
5m_price: 108145
5m_correlation_with_coin: 0.803465
btc_indicators
15m_ema100: 108499
15m_price_ema100_diff: -0.00326627
15m_price: 108145
btc_indicators
1H_ema100: 108549
1H_price_ema100_diff: -0.00372031
1H_price: 108145

Short Trade on WLD

The 07 Jul 2025 at 15:31:20

With 2094 WLD at 0.8782$ per unit.

Position size of 1839 $

Take profit at 0.8725 (0.65 %) and Stop Loss at 0.882 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-07-07 15:28:36	0.9773	60	2
ZK	2025-07-07 15:29:49	0.9667	55	2
XLM	2025-04-07 04:40:44	0.9651	-100	3
GOAT	2025-05-17 06:21:34	0.9622	-100	3
VIRTUAL	2025-07-07 15:27:37	0.9623	60	1
MKR	2025-07-04 13:34:52	0.9615	-100	1
GRIFFAIN	2025-05-17 06:29:03	0.961	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 15:31:20	07 Jul 2025 15:40:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8782	0.882	0.8725	1.5	1.035

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 0.8782
Stop Loss: 0.882
Take Profit: 0.8725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.882 - 0.8782 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.8782 - 0.8725 = 0.0056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1839	100	2094	18.39

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8782 = 1848.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.882

Avec un position size USD de 1848.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2105.26
Taille de position USD 1848.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
12 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8706
            [stop_loss] => 0.882
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8687
            [stop_loss] => 0.882
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8668
            [stop_loss] => 0.882
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8649
            [stop_loss] => 0.882
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.863
            [stop_loss] => 0.882
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8611
            [stop_loss] => 0.882
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8592
            [stop_loss] => 0.882
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)