Trade

sell - WLD

Status
loss
2025-07-09 00:40:09
4 minutes
PNL
-0.35
Entry: 0.8689
Last: 0.87190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.62
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00197387767
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.868305
  4. ema21 - 0.869344
  5. ema50 - 0.87117
  6. ema100 - 0.872486
  7. price_ema9_diff - 0.000685175
  8. ema9_ema21_diff - -0.00119602
  9. ema21_ema50_diff - -0.00209538
  10. price_ema100_diff - -0.00411014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493118
  14. kc_percentage - 0.488126
  15. kc_width_percentage - 0.03824
  16. volume_ema_diff - -0.219625
  17. volume_ema1 - 431542.50317468
  18. volume_ema2 - 552993.8132333
  19. ¸
  20. 15m
  21. ema9 - 0.863329
  22. ema21 - 0.865689
  23. ema50 - 0.868315
  24. ema100 - 0.867851
  25. price_ema9_diff - 0.00645205
  26. ema9_ema21_diff - -0.00272558
  27. ema21_ema50_diff - -0.00302421
  28. price_ema100_diff - 0.0012077
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471615
  32. kc_percentage - 0.739904
  33. kc_width_percentage - 0.0163337
  34. volume_ema_diff - -0.347196
  35. volume_ema1 - 80117.724031328
  36. volume_ema2 - 122728.74039988
  37. ¸
  38. 5m
  39. ema9 - 0.864978
  40. ema21 - 0.863983
  41. ema50 - 0.865412
  42. ema100 - 0.869171
  43. price_ema9_diff - 0.0045331
  44. ema9_ema21_diff - 0.00115244
  45. ema21_ema50_diff - -0.00165208
  46. price_ema100_diff - -0.00031277
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64243
  50. kc_percentage - 1.11401
  51. kc_width_percentage - 0.00919171
  52. volume_ema_diff - -0.0436817
  53. volume_ema1 - 34928.834757428
  54. volume_ema2 - 36524.280473941
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108653
  59. 5m_price_ema100_diff: -0.00163426
  60. 5m_price: 108475
  61. 5m_correlation_with_coin: 0.712416
  62. btc_indicators
  63. 15m_ema100: 108525
  64. 15m_price_ema100_diff: -0.000777648
  65. 15m_price: 108441
  66. btc_indicators
  67. 1H_ema100: 108382
  68. 1H_price_ema100_diff: 0.000862535
  69. 1H_price: 108475
  70. ¸

Short Trade on WLD

The 09 Jul 2025 at 00:40:09

With 2702 WLD at 0.8689$ per unit.

Position size of 2348 $

Take profit at 0.8645 (0.51 %) and Stop Loss at 0.8719 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-09 00:41:08 0.9256 40 1
LDO 2025-07-09 00:49:26 0.8841 -100 3
OBOL 2025-06-28 12:00:11 0.8794 30 1
MEW 2025-04-06 01:35:46 0.8522 -100 2
VIRTUAL 2025-07-09 00:42:53 0.8534 -100 1
ANIME 2025-04-17 07:52:02 0.8478 60 1
ZK 2025-07-06 04:44:31 0.8356 -100 1
LAYER 2025-05-01 17:02:31 0.8333 -100 1
BSW 2025-07-04 10:54:54 0.8224 -100 2
KAVA 2025-05-14 01:05:56 0.8191 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
00:40:09
09 Jul 2025
00:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8689 0.8719 0.8645 1.5 1.046
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: 0.8719
  • Take Profit: 0.8645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8719 - 0.8689 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8689 - 0.8645 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2348 100 2702 23.48
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8689 = 2317.07

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8719

Avec un position size USD de 2317.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2317.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
-8.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4949 % 143.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8645
            [entry_price] => 0.8689
            [stop_loss] => 0.8722
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8645
            [entry_price] => 0.8689
            [stop_loss] => 0.8725
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8645
            [entry_price] => 0.8689
            [stop_loss] => 0.8728
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8645
            [entry_price] => 0.8689
            [stop_loss] => 0.8734
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 00:50:00
            [result] => win
        )

)