Trade

sell - WLD

Status

loss

2025-07-07 19:40:05

49 minutes

PNL

-0.32

Entry: 0.8719

Last: 0.87470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4258

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.001876763616

Details

score: 1.21
1H
ema9 - 0.869526
ema21 - 0.875
ema50 - 0.879554
ema100 - 0.889302
price_ema9_diff - 0.00272992
ema9_ema21_diff - -0.006256
ema21_ema50_diff - -0.00517734
price_ema100_diff - -0.0195684
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460674
kc_percentage - 0.426275
kc_width_percentage - 0.0435621
volume_ema_diff - -0.465775
volume_ema1 - 343599.07717309
volume_ema2 - 643173.48053063
15m
ema9 - 0.866749
ema21 - 0.866968
ema50 - 0.871734
ema100 - 0.878855
price_ema9_diff - 0.0059427
ema9_ema21_diff - -0.000253212
ema21_ema50_diff - -0.00546687
price_ema100_diff - -0.00791438
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552988
kc_percentage - 0.781556
kc_width_percentage - 0.0205413
volume_ema_diff - -0.719326
volume_ema1 - 40684.198655678
volume_ema2 - 144951.89135943
5m
ema9 - 0.869199
ema21 - 0.866981
ema50 - 0.866397
ema100 - 0.86782
price_ema9_diff - 0.00310713
ema9_ema21_diff - 0.00255773
ema21_ema50_diff - 0.000674764
price_ema100_diff - 0.00470034
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677114
kc_percentage - 1.20743
kc_width_percentage - 0.0078074
volume_ema_diff - -0.766683
volume_ema1 - 6125.2531137434
volume_ema2 - 26252.942786296
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.000911623
5m_price: 108179
5m_correlation_with_coin: 0.762854
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00207001
15m_price: 108222
btc_indicators
1H_ema100: 108591
1H_price_ema100_diff: -0.00379738
1H_price: 108179

Short Trade on WLD

The 07 Jul 2025 at 19:40:05

With 2842 WLD at 0.8719$ per unit.

Position size of 2478 $

Take profit at 0.8677 (0.48 %) and Stop Loss at 0.8747 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-07 19:41:24	0.9805	-100	1
RENDER	2025-07-07 19:48:45	0.965	30	2
TAO	2025-07-07 19:42:03	0.9788	40	1
BRETT	2025-07-07 19:42:59	0.9628	-100	1
ZK	2025-07-07 19:43:25	0.9613	40	1
JUP	2025-07-07 19:40:47	0.9603	-100	1
AVAX	2025-07-07 19:43:01	0.956	-100	2
LAYER	2025-07-07 19:46:37	0.9527	50	1
GOAT	2025-07-07 19:44:52	0.9483	-100	1
MOODENG	2025-07-07 19:44:32	0.9478	-100	1
VIRTUAL	2025-07-07 19:45:19	0.9462	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:40:05	07 Jul 2025 20:30:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8719	0.8747	0.8677	1.5	1.041

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 0.8719
Stop Loss: 0.8747
Take Profit: 0.8677

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8747 - 0.8719 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.8719 - 0.8677 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2478	100	2842	24.78

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.8719 = 2491.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.8747

Avec un position size USD de 2491.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 2491.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.32 %	8 $

PNL	PNL %
-8 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4358 %	135.72 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8719
            [stop_loss] => 0.87498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8719
            [stop_loss] => 0.87526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8719
            [stop_loss] => 0.87554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8677
            [entry_price] => 0.8719
            [stop_loss] => 0.8761
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:45:00
            [result] => win
        )

)