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Trade

sell - WLD

Status
loss
2025-06-18 10:19:27
15 minutes
PNL
-0.95
Entry: 0.9031
Last: 0.91170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.655
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005709611937
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.899945
  4. ema21 - 0.910118
  5. ema50 - 0.931711
  6. ema100 - 0.951189
  7. price_ema9_diff - 0.00350476
  8. ema9_ema21_diff - -0.0111775
  9. ema21_ema50_diff - -0.0231749
  10. price_ema100_diff - -0.0505576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441261
  14. kc_percentage - 0.39677
  15. kc_width_percentage - 0.0661974
  16. volume_ema_diff - 0.517717
    17. ¸
  17. 15m
  18. ema9 - 0.891901
  19. ema21 - 0.894336
  20. ema50 - 0.902872
  21. ema100 - 0.910149
  22. price_ema9_diff - 0.0125555
  23. ema9_ema21_diff - -0.00272252
  24. ema21_ema50_diff - -0.00945365
  25. price_ema100_diff - -0.00774523
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550622
  29. kc_percentage - 0.756003
  30. kc_width_percentage - 0.0394585
  31. volume_ema_diff - 0.5632
    32. ¸
  32. 5m
  33. ema9 - 0.893021
  34. ema21 - 0.888762
  35. ema50 - 0.89119
  36. ema100 - 0.898532
  37. price_ema9_diff - 0.0112862
  38. ema9_ema21_diff - 0.00479221
  39. ema21_ema50_diff - -0.0027249
  40. price_ema100_diff - 0.00508373
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657934
  44. kc_percentage - 1.08122
  45. kc_width_percentage - 0.0271463
  46. volume_ema_diff - 0.220943
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104652
  50. 5m_price_ema100_diff: 0.0028965
  51. 5m_price: 104955
  52. 5m_correlation_with_coin: 0.795418
  53. btc_indicators
  54. 15m_ema100: 104771
  55. 15m_price_ema100_diff: 0.00175708
  56. 15m_price: 104955
  57. btc_indicators
  58. 1H_ema100: 105495
  59. 1H_price_ema100_diff: -0.00511382
  60. 1H_price: 104955
    61. ¸

Short Trade on WLD

The 18 Jun 2025 at 10:19:27

With 934.0973 WLD at 0.9031$ per unit.

Position size of 843.5833 $

Take profit at 0.8903 (1.42 %) and Stop Loss at 0.9117 (0.95 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-18 10:24:07 0.9719 35 2
RENDER 2025-06-18 10:16:39 0.9635 -35 2
OP 2025-06-18 10:18:13 0.9666 30 1
GALA 2025-06-18 10:27:38 0.9614 30 1
BB 2025-06-18 10:22:12 0.9606 30 1
HBAR 2025-06-18 10:29:03 0.9582 30 1
CAKE 2025-06-18 10:21:06 0.958 30 1
ETHFI 2025-06-18 10:14:14 0.9548 -100 2
APE 2025-06-18 10:17:55 0.9544 30 1
S 2025-06-18 10:11:39 0.9502 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:19:27		 18 Jun 2025
10:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9031 0.9117 0.8903 1.49 1.0112
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 0.9031
  • Stop Loss: 0.9117
  • Take Profit: 0.8903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9117 - 0.9031 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9031 - 0.8903 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0085999999999999 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
843.5833 100 934.0973 8.44
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 0.9031 = 840.09

Donc, tu peux acheter 930.23 avec un stoploss a 0.9117

Avec un position size USD de 840.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 840.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.42 % 11.96 $
SL % Target SL $ Target
0.95 % 8.03 $
PNL PNL %
-8.03 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8903
            [entry_price] => 0.9031
            [stop_loss] => 0.91256
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8903
            [entry_price] => 0.9031
            [stop_loss] => 0.91342
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8903
            [entry_price] => 0.9031
            [stop_loss] => 0.91428
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8903
            [entry_price] => 0.9031
            [stop_loss] => 0.916
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.67
            [high] => 0.91350000
            [low] => 0.89610000
            [mfe_pct] => 0.78
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:19:27-04:00
            [end_at] => 2025-06-18T12:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.8
            [high] => 0.91860000
            [low] => 0.89070000
            [mfe_pct] => 1.37
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:19:27-04:00
            [end_at] => 2025-06-18T16:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90480000
            [high_after] => 0.91860000
            [low_before] => 0.86700000
            [low_after] => 0.89070000
            [is_new_high] => 
            [is_new_low] => 
        )

)