Trade

sell - WLD

Status

loss

2025-07-08 06:27:04

12 minutes

PNL

-0.29

Entry: 0.8654

Last: 0.86790000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7143

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001659517573

Details

score: 1.05
1H
ema9 - 0.863062
ema21 - 0.866942
ema50 - 0.872804
ema100 - 0.878225
price_ema9_diff - 0.00270856
ema9_ema21_diff - -0.00447616
ema21_ema50_diff - -0.00671626
price_ema100_diff - -0.0146041
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466552
kc_percentage - 0.460239
kc_width_percentage - 0.0353628
volume_ema_diff - -0.56356
volume_ema1 - 240535.43398114
volume_ema2 - 551131.32853004
15m
ema9 - 0.86166
ema21 - 0.861903
ema50 - 0.864014
ema100 - 0.868276
price_ema9_diff - 0.00434042
ema9_ema21_diff - -0.000282358
ema21_ema50_diff - -0.00244332
price_ema100_diff - -0.00331308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543831
kc_percentage - 0.774194
kc_width_percentage - 0.0149528
volume_ema_diff - -0.45434
volume_ema1 - 47200.315472193
volume_ema2 - 86501.451496431
5m
ema9 - 0.86317
ema21 - 0.861793
ema50 - 0.861508
ema100 - 0.861558
price_ema9_diff - 0.00258337
ema9_ema21_diff - 0.00159722
ema21_ema50_diff - 0.000331552
price_ema100_diff - 0.00445839
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649852
kc_percentage - 1.04555
kc_width_percentage - 0.00751889
volume_ema_diff - -0.613982
volume_ema1 - 8779.3437631476
volume_ema2 - 22743.40514806
btc_indicators
btc_indicators
5m_ema100: 108143
5m_price_ema100_diff: 0.0032924
5m_price: 108500
5m_correlation_with_coin: 0.688081
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00227116
15m_price: 108488
btc_indicators
1H_ema100: 108353
1H_price_ema100_diff: 0.00135069
1H_price: 108500

Short Trade on WLD

The 08 Jul 2025 at 06:27:04

With 3214 WLD at 0.8654$ per unit.

Position size of 2781 $

Take profit at 0.8617 (0.43 %) and Stop Loss at 0.8679 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-08 06:28:27	0.8733	-100	1
DOT	2025-07-08 06:34:26	0.8573	-100	1
TRUMP	2025-07-08 06:30:37	0.7798	-100	3
ETHFI	2025-07-08 06:27:56	0.7685	-100	1
LPT	2025-07-08 06:27:24	0.7605	-100	1
S	2025-07-08 06:32:07	0.7489	-100	1
MOODENG	2025-07-07 19:44:32	0.7419	-100	1
ARC	2025-04-01 16:24:49	0.7414	-100	1
NEIROCTO	2025-07-08 06:29:44	0.741	-100	1
JTO	2025-06-25 20:29:45	0.7305	-100	1
SHIB	2025-04-27 15:06:56	0.7244	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:27:04	08 Jul 2025 06:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8654	0.8679	0.8617	1.5	1.012

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 0.8654
Stop Loss: 0.8679
Take Profit: 0.8617

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8679 - 0.8654 = 0.0025000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8654 - 0.8617 = 0.0036999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2781	100	3214	27.81

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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.8654 = 2769.28

Donc, tu peux acheter 3200 avec un stoploss a 0.8679

Avec un position size USD de 2769.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 2769.28
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
-8 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2889 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8617
            [entry_price] => 0.8654
            [stop_loss] => 0.86815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8617
            [entry_price] => 0.8654
            [stop_loss] => 0.8684
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8617
            [entry_price] => 0.8654
            [stop_loss] => 0.86865
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8617
            [entry_price] => 0.8654
            [stop_loss] => 0.86915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

)