Trade

sell - WLD

Status
win
2025-07-08 02:15:00
5 minutes
PNL
0.41
Entry: 0.8689
Last: 0.86530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5857
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.37
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001614663128
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.8662
  4. ema21 - 0.870049
  5. ema50 - 0.875674
  6. ema100 - 0.884223
  7. price_ema9_diff - 0.00311597
  8. ema9_ema21_diff - -0.00442359
  9. ema21_ema50_diff - -0.00642339
  10. price_ema100_diff - -0.0173299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470051
  14. kc_percentage - 0.472799
  15. kc_width_percentage - 0.0354689
  16. volume_ema_diff - -0.647986
  17. volume_ema1 - 197174.8099735
  18. volume_ema2 - 560134.51273985
  19. ¸
  20. 15m
  21. ema9 - 0.865344
  22. ema21 - 0.864758
  23. ema50 - 0.867062
  24. ema100 - 0.872828
  25. price_ema9_diff - 0.0041082
  26. ema9_ema21_diff - 0.000678102
  27. ema21_ema50_diff - -0.0026574
  28. price_ema100_diff - -0.00450065
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589749
  32. kc_percentage - 0.823592
  33. kc_width_percentage - 0.0147896
  34. volume_ema_diff - -0.627046
  35. volume_ema1 - 37166.947154697
  36. volume_ema2 - 99655.614579879
  37. ¸
  38. 5m
  39. ema9 - 0.866422
  40. ema21 - 0.865138
  41. ema50 - 0.864338
  42. ema100 - 0.864422
  43. price_ema9_diff - 0.00285983
  44. ema9_ema21_diff - 0.00148408
  45. ema21_ema50_diff - 0.000924983
  46. price_ema100_diff - 0.00517948
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689744
  50. kc_percentage - 1.07626
  51. kc_width_percentage - 0.00736902
  52. volume_ema_diff - -0.338167
  53. volume_ema1 - 12984.170811015
  54. volume_ema2 - 19618.504853761
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107982
  59. 5m_price_ema100_diff: 0.00166347
  60. 5m_price: 108162
  61. 5m_correlation_with_coin: 0.763009
  62. btc_indicators
  63. 15m_ema100: 108241
  64. 15m_price_ema100_diff: -0.000733269
  65. 15m_price: 108162
  66. btc_indicators
  67. 1H_ema100: 108425
  68. 1H_price_ema100_diff: -0.00243378
  69. 1H_price: 108162
  70. ¸

Short Trade on WLD

The 08 Jul 2025 at 02:15:00

With 3303 WLD at 0.8689$ per unit.

Position size of 2870 $

Take profit at 0.8653 (0.41 %) and Stop Loss at 0.8713 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-08 02:17:17 0.9373 40 1
GALA 2025-07-08 02:16:19 0.9162 35 2
LINK 2025-07-08 02:10:25 0.8853 -100 3
ETC 2025-07-08 02:12:34 0.9104 30 1
BRETT 2025-07-08 02:16:37 0.9095 30 1
TAO 2025-07-08 02:15:51 0.9047 -100 1
MEW 2025-07-08 01:59:50 0.8638 -100 2
TAIKO 2025-07-08 02:16:16 0.8725 30 1
ONDO 2025-07-08 01:55:09 0.8455 -100 1
INIT 2025-04-30 22:26:52 0.8416 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:15:00
08 Jul 2025
02:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8689 0.8713 0.8653 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 0.8689
  • Stop Loss: 0.8713
  • Take Profit: 0.8653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8713 - 0.8689 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8689 - 0.8653 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2870 100 3303 28.70
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.8689 = 2896.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.8713

Avec un position size USD de 2896.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2896.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1036 % 37.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8641
            [stop_loss] => 0.8713
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8629
            [stop_loss] => 0.8713
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8617
            [stop_loss] => 0.8713
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.8713
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8593
            [stop_loss] => 0.8713
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8581
            [stop_loss] => 0.8713
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8569
            [stop_loss] => 0.8713
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8557
            [stop_loss] => 0.8713
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8545
            [stop_loss] => 0.8713
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8533
            [stop_loss] => 0.8713
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8521
            [stop_loss] => 0.8713
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)