Trade

sell - WLD

Status

loss

2025-07-08 06:36:21

23 minutes

PNL

-0.31

Entry: 0.8665

Last: 0.86920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4667

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001784732974

Details

score: 1.02
1H
ema9 - 0.863282
ema21 - 0.867042
ema50 - 0.872848
ema100 - 0.878247
price_ema9_diff - 0.00372724
ema9_ema21_diff - -0.00433725
ema21_ema50_diff - -0.00665078
price_ema100_diff - -0.013376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47742
kc_percentage - 0.49289
kc_width_percentage - 0.0359641
volume_ema_diff - -0.466679
volume_ema1 - 297504.01220353
volume_ema2 - 557833.51420326
15m
ema9 - 0.862924
ema21 - 0.862461
ema50 - 0.864137
ema100 - 0.868002
price_ema9_diff - 0.00414401
ema9_ema21_diff - 0.000536144
ema21_ema50_diff - -0.00193895
price_ema100_diff - -0.00173073
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594468
kc_percentage - 0.811763
kc_width_percentage - 0.0150239
volume_ema_diff - -0.193229
volume_ema1 - 71953.271774579
volume_ema2 - 89186.829005757
5m
ema9 - 0.864477
ema21 - 0.862663
ema50 - 0.86201
ema100 - 0.862475
price_ema9_diff - 0.00233936
ema9_ema21_diff - 0.00210309
ema21_ema50_diff - 0.000757595
price_ema100_diff - 0.00466659
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645834
kc_percentage - 1.01985
kc_width_percentage - 0.00832738
volume_ema_diff - 0.50435
volume_ema1 - 42711.855429397
volume_ema2 - 28392.231088691
btc_indicators
btc_indicators
5m_ema100: 108193
5m_price_ema100_diff: 0.00411975
5m_price: 108639
5m_correlation_with_coin: 0.692533
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00349176
15m_price: 108620
btc_indicators
1H_ema100: 108356
1H_price_ema100_diff: 0.00260806
1H_price: 108639

Short Trade on WLD

The 08 Jul 2025 at 06:36:21

With 2988 WLD at 0.8665$ per unit.

Position size of 2589 $

Take profit at 0.8625 (0.46 %) and Stop Loss at 0.8692 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

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TRUMP	2025-07-08 06:41:35	0.7873	-100	3
DOT	2025-07-08 06:34:26	0.7995	-100	1
OP	2025-07-08 06:47:57	0.7746	-100	1
ETHFI	2025-07-08 06:37:14	0.7673	-100	1
LPT	2025-07-08 06:36:41	0.7555	-100	1
S	2025-07-08 06:40:10	0.7452	-100	1
MOVE	2025-07-08 06:39:14	0.7434	-100	1
MOODENG	2025-07-07 19:44:32	0.7425	-100	1
NEIROCTO	2025-07-08 06:38:39	0.7405	-100	1
ARC	2025-04-01 16:27:30	0.7341	-100	2

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:36:21	08 Jul 2025 07:00:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8665	0.8692	0.8625	1.5	1.045

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 0.8665
Stop Loss: 0.8692
Take Profit: 0.8625

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8692 - 0.8665 = 0.0026999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8665 - 0.8625 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2589	100	2988	25.89

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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.8665 = 2567.4

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8692

Avec un position size USD de 2567.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 2567.4
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	8.1 $

PNL	PNL %
-8.1 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4501 %	144.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8625
            [entry_price] => 0.8665
            [stop_loss] => 0.86947
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8625
            [entry_price] => 0.8665
            [stop_loss] => 0.86974
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8625
            [entry_price] => 0.8665
            [stop_loss] => 0.87001
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8625
            [entry_price] => 0.8665
            [stop_loss] => 0.87055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)