Trade

sell - WLD

Status

loss

2025-07-07 19:49:36

35 minutes

PNL

-0.33

Entry: 0.8712

Last: 0.87410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4771

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001947337477

Details

score: 1.03
1H
ema9 - 0.869386
ema21 - 0.874936
ema50 - 0.879526
ema100 - 0.889288
price_ema9_diff - 0.00208622
ema9_ema21_diff - -0.00634374
ema21_ema50_diff - -0.00521864
price_ema100_diff - -0.0203403
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454419
kc_percentage - 0.4096
kc_width_percentage - 0.0435971
volume_ema_diff - -0.451364
volume_ema1 - 353507.46309171
volume_ema2 - 644339.17299165
15m
ema9 - 0.867447
ema21 - 0.867253
ema50 - 0.871572
ema100 - 0.877977
price_ema9_diff - 0.0043261
ema9_ema21_diff - 0.000223148
ema21_ema50_diff - -0.00495563
price_ema100_diff - -0.00771889
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.551539
kc_percentage - 0.739372
kc_width_percentage - 0.0193377
volume_ema_diff - -0.750054
volume_ema1 - 36086.111581732
volume_ema2 - 144375.90676849
5m
ema9 - 0.869327
ema21 - 0.867224
ema50 - 0.866534
ema100 - 0.867949
price_ema9_diff - 0.00215405
ema9_ema21_diff - 0.00242454
ema21_ema50_diff - 0.000796894
price_ema100_diff - 0.00374493
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634899
kc_percentage - 1.03377
kc_width_percentage - 0.00832246
volume_ema_diff - -0.543658
volume_ema1 - 12073.725774058
volume_ema2 - 26457.639177925
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.001149
5m_price: 108205
5m_correlation_with_coin: 0.762701
btc_indicators
15m_ema100: 108441
15m_price_ema100_diff: -0.00218112
15m_price: 108205
btc_indicators
1H_ema100: 108591
1H_price_ema100_diff: -0.00356358
1H_price: 108205

Short Trade on WLD

The 07 Jul 2025 at 19:49:36

With 2739 WLD at 0.8712$ per unit.

Position size of 2386 $

Take profit at 0.8668 (0.51 %) and Stop Loss at 0.8741 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-07 19:48:07	0.9758	-100	1
RENDER	2025-07-07 19:48:45	0.9631	30	2
TAO	2025-07-07 19:42:03	0.9649	40	1
ONDO	2025-07-07 19:46:07	0.963	-100	2
VIRTUAL	2025-07-07 19:45:19	0.9608	-100	1
SHIB	2025-07-07 19:48:28	0.9596	-100	1
LAYER	2025-07-07 19:46:37	0.9595	50	1
AI16Z	2025-07-07 19:46:01	0.9591	30	1
JUP	2025-07-07 19:50:09	0.948	-100	1
BRETT	2025-07-07 19:42:59	0.9442	-100	1
ZK	2025-07-07 19:43:25	0.9428	40	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:49:36	07 Jul 2025 20:25:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8712	0.8741	0.8668	1.5	1.031

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 0.8712
Stop Loss: 0.8741
Take Profit: 0.8668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8741 - 0.8712 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.8712 - 0.8668 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
2386	100	2739	23.86

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8712 = 2403.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8741

Avec un position size USD de 2403.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 2403.31
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.33 %	7.9 $

PNL	PNL %
-7.9 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3558 %	106.88 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8668
            [entry_price] => 0.8712
            [stop_loss] => 0.87439
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8668
            [entry_price] => 0.8712
            [stop_loss] => 0.87468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8668
            [entry_price] => 0.8712
            [stop_loss] => 0.87497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8668
            [entry_price] => 0.8712
            [stop_loss] => 0.87555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

)