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Trade

sell - WLD

Status
win
2025-07-05 17:26:45
13 minutes
PNL
0.48
Entry: 0.8692
Last: 0.86500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3545
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001852069363
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.868071
  4. ema21 - 0.872829
  5. ema50 - 0.885546
  6. ema100 - 0.889932
  7. price_ema9_diff - 0.00129948
  8. ema9_ema21_diff - -0.00545059
  9. ema21_ema50_diff - -0.0143608
  10. price_ema100_diff - -0.0232964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446237
  14. kc_percentage - 0.404058
  15. kc_width_percentage - 0.0379444
  16. volume_ema_diff - -0.544385
  17. volume_ema1 - 287671.61172737
  18. volume_ema2 - 631392.90657101
    19. ¸
  19. 15m
  20. ema9 - 0.863511
  21. ema21 - 0.864635
  22. ema50 - 0.868217
  23. ema100 - 0.870679
  24. price_ema9_diff - 0.00658811
  25. ema9_ema21_diff - -0.00130015
  26. ema21_ema50_diff - -0.00412608
  27. price_ema100_diff - -0.00169935
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.480055
  31. kc_percentage - 0.822414
  32. kc_width_percentage - 0.0168024
  33. volume_ema_diff - -0.254383
  34. volume_ema1 - 58144.541399275
  35. volume_ema2 - 77981.870510083
    36. ¸
  36. 5m
  37. ema9 - 0.865973
  38. ema21 - 0.864622
  39. ema50 - 0.864379
  40. ema100 - 0.865784
  41. price_ema9_diff - 0.00372591
  42. ema9_ema21_diff - 0.00156191
  43. ema21_ema50_diff - 0.000281862
  44. price_ema100_diff - 0.00394471
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.631431
  48. kc_percentage - 1.11029
  49. kc_width_percentage - 0.00848407
  50. volume_ema_diff - 0.928115
  51. volume_ema1 - 56974.955764717
  52. volume_ema2 - 29549.560134884
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108011
  56. 5m_price_ema100_diff: 0.000285345
  57. 5m_price: 108042
  58. 5m_correlation_with_coin: 0.671555
  59. btc_indicators
  60. 15m_ema100: 107978
  61. 15m_price_ema100_diff: 0.000389732
  62. 15m_price: 108020
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000778962
  66. 1H_price: 108042
    67. ¸

Short Trade on WLD

The 05 Jul 2025 at 17:26:45

With 2879.6618 WLD at 0.8692$ per unit.

Position size of 2503.002 $

Take profit at 0.865 (0.48 %) and Stop Loss at 0.872 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 17:26:13 0.9351 -100 3
IO 2025-07-05 17:28:04 0.9472 40 1
EIGEN 2025-07-05 17:33:48 0.9341 30 2
PNUT 2025-07-05 17:31:40 0.944 -100 1
GALA 2025-07-05 17:20:54 0.9338 -100 2
DOT 2025-07-05 17:34:07 0.9302 -100 1
NEIROCTO 2025-07-05 17:29:56 0.9274 -100 1
TIA 2025-07-05 17:27:11 0.9259 -100 1
PAXG 2025-04-03 10:51:55 0.9216 -90 1
1000000MOG 2025-07-05 17:28:46 0.9212 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:26:45		 05 Jul 2025
17:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8692 0.872 0.865 1.5 0.9807
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 0.8692
  • Stop Loss: 0.872
  • Take Profit: 0.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.872 - 0.8692 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8692 - 0.865 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2503.002 100 2879.6618 25.03
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.8692 = 2483.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.872

Avec un position size USD de 2483.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2483.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.09 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
12.09 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8636
            [stop_loss] => 0.872
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8622
            [stop_loss] => 0.872
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8608
            [stop_loss] => 0.872
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.86910000
            [low] => 0.86330000
            [mfe_pct] => 0.68
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:26:45-04:00
            [end_at] => 2025-07-05T19:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 23
            [high] => 0.86960000
            [low] => 0.86000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:26:45-04:00
            [end_at] => 2025-07-05T23:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86920000
            [high_after] => 0.86960000
            [low_before] => 0.85430000
            [low_after] => 0.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)