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Trade

sell - WLD

Status
loss
2025-06-14 17:32:26
27 minutes
PNL
-0.56
Entry: 0.9745
Last: 0.98000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2208
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003697919218
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.971426
  4. ema21 - 0.978057
  5. ema50 - 0.998852
  6. ema100 - 1.03717
  7. price_ema9_diff - 0.00316418
  8. ema9_ema21_diff - -0.00678011
  9. ema21_ema50_diff - -0.0208192
  10. price_ema100_diff - -0.060431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455513
  14. kc_percentage - 0.442924
  15. kc_width_percentage - 0.0550562
  16. volume_ema_diff - -0.554645
    17. ¸
  17. 15m
  18. ema9 - 0.966805
  19. ema21 - 0.967657
  20. ema50 - 0.973663
  21. ema100 - 0.979442
  22. price_ema9_diff - 0.00795837
  23. ema9_ema21_diff - -0.000880177
  24. ema21_ema50_diff - -0.00616799
  25. price_ema100_diff - -0.0050466
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549379
  29. kc_percentage - 0.784242
  30. kc_width_percentage - 0.0254166
  31. volume_ema_diff - -0.391368
    32. ¸
  32. 5m
  33. ema9 - 0.96697
  34. ema21 - 0.964753
  35. ema50 - 0.965796
  36. ema100 - 0.970331
  37. price_ema9_diff - 0.00778683
  38. ema9_ema21_diff - 0.00229759
  39. ema21_ema50_diff - -0.00107934
  40. price_ema100_diff - 0.00429579
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.658044
  44. kc_percentage - 1.13545
  45. kc_width_percentage - 0.0156401
  46. volume_ema_diff - -0.340633
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.0032383
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.757031
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000981896
  56. 15m_price: 105100
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: -0.0118507
  60. 1H_price: 105100
    61. ¸

Short Trade on WLD

The 14 Jun 2025 at 17:32:26

With 1442.2525 WLD at 0.9745$ per unit.

Position size of 1405.4751 $

Take profit at 0.9662 (0.85 %) and Stop Loss at 0.98 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -69.09 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-14 17:31:49 0.9604 -100 1
ADA 2025-06-14 17:43:02 0.9579 -100 1
DOG 2025-06-14 17:35:51 0.9543 -100 2
DOT 2025-06-14 17:32:49 0.9524 -100 2
INJ 2025-06-14 17:44:30 0.9432 -100 1
HBAR 2025-06-14 17:31:33 0.9411 -100 1
TAO 2025-06-14 17:33:30 0.9408 -100 1
NEAR 2025-06-14 17:36:10 0.9402 -100 1
CTC 2025-08-22 02:23:41 0.9398 40 1
POL 2025-04-06 19:41:48 0.9386 100 1
MUBARAK 2025-05-31 00:43:48 0.935 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:32:26		 14 Jun 2025
18:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9745 0.98 0.9662 1.51 0.9612
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 0.9745
  • Stop Loss: 0.98
  • Take Profit: 0.9662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.98 - 0.9745 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9745 - 0.9662 = 0.0083000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000001 / 0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1405.4751 100 1442.2525 14.05
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.9745 = 1417.46

Donc, tu peux acheter 1454.55 avec un stoploss a 0.98

Avec un position size USD de 1417.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1417.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
-7.93 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9745
            [stop_loss] => 0.98055
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9745
            [stop_loss] => 0.9811
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9745
            [stop_loss] => 0.98165
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9662
            [entry_price] => 0.9745
            [stop_loss] => 0.98275
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0076999999999999
            [rr_ratio] => 0.45
            [high] => 0.98220000
            [low] => 0.97100000
            [mfe_pct] => 0.36
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:32:26-04:00
            [end_at] => 2025-06-14T19:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.27
            [high] => 0.98730000
            [low] => 0.97100000
            [mfe_pct] => 0.36
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:32:26-04:00
            [end_at] => 2025-06-14T23:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97820000
            [high_after] => 0.98730000
            [low_before] => 0.95330000
            [low_after] => 0.97100000
            [is_new_high] => 
            [is_new_low] => 
        )

)