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Trade

sell - WLD

Status
loss
2025-07-30 11:01:37
1 hour
PNL
-0.78
Entry: 1.059
Last: 1.06730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0475
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 3.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005534177845
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.05334
  4. ema21 - 1.06431
  5. ema50 - 1.09321
  6. ema100 - 1.12113
  7. price_ema9_diff - 0.0053702
  8. ema9_ema21_diff - -0.0103118
  9. ema21_ema50_diff - -0.0264308
  10. price_ema100_diff - -0.0554204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442499
  14. adx - 0.526004
  15. kc_percentage - 0.436938
  16. kc_width_percentage - 0.064132
  17. volume_ema_diff - -0.263857
  18. volume_ema1 - 1352505.6643025
  19. volume_ema2 - 1837287.8038442
    20. ¸
  20. 15m
  21. ema9 - 1.04732
  22. ema21 - 1.04618
  23. ema50 - 1.05409
  24. ema100 - 1.0638
  25. price_ema9_diff - 0.0111446
  26. ema9_ema21_diff - 0.00109277
  27. ema21_ema50_diff - -0.00750708
  28. price_ema100_diff - -0.00451934
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592471
  32. adx - 0.324365
  33. kc_percentage - 0.849851
  34. kc_width_percentage - 0.0351322
  35. volume_ema_diff - -0.319377
  36. volume_ema1 - 307063.66047251
  37. volume_ema2 - 451151.09112927
    38. ¸
  38. 5m
  39. ema9 - 1.05233
  40. ema21 - 1.04572
  41. ema50 - 1.04373
  42. ema100 - 1.04867
  43. price_ema9_diff - 0.00633769
  44. ema9_ema21_diff - 0.00631653
  45. ema21_ema50_diff - 0.00190913
  46. price_ema100_diff - 0.00984516
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685586
  50. adx - 0.290901
  51. kc_percentage - 1.07887
  52. kc_width_percentage - 0.0211219
  53. volume_ema_diff - -0.286036
  54. volume_ema1 - 115045.22683417
  55. volume_ema2 - 161136.05121967
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117947
  59. 5m_price_ema100_diff: 0.00620246
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.785625
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00630714
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118171
  68. 1H_price_ema100_diff: 0.00429819
  69. 1H_price: 118679
    70. ¸

Short Trade on WLD

The 30 Jul 2025 at 11:01:37

With 963.7083 WLD at 1.059$ per unit.

Position size of 1020.5671 $

Take profit at 1.0465 (1.18 %) and Stop Loss at 1.0673 (0.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-30 11:04:54 0.9893 -100 1
STX 2025-07-30 11:00:28 0.9867 30 1
TIA 2025-07-30 11:02:09 0.9836 30 1
FLOKI 2025-07-30 11:00:58 0.9826 30 1
UXLINK 2025-07-30 11:03:28 0.982 70 1
FIL 2025-07-30 10:58:22 0.9778 30 1
GALA 2025-07-30 10:58:51 0.9772 30 1
AI16Z 2025-07-30 11:04:38 0.9761 30 1
ORCA 2025-07-30 11:04:23 0.9757 30 1
MANTA 2025-07-30 11:02:20 0.9748 -100 1
KAS 2025-07-30 11:02:55 0.9742 -100 1
LINK 2025-07-30 10:57:43 0.9739 30 1
MANA 2025-07-30 10:58:44 0.9734 30 1
ETC 2025-07-30 10:57:37 0.9694 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:01:37		 30 Jul 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.059 1.0673 1.0465 1.51 1.0171
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 1.059
  • Stop Loss: 1.0673
  • Take Profit: 1.0465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0673 - 1.059 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.059 - 1.0465 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1020.5671 100 963.7083 10.21
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.059 = 1020.73

Donc, tu peux acheter 963.86 avec un stoploss a 1.0673

Avec un position size USD de 1020.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1020.73
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.18 % 12.05 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2276 % 156.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0465
            [entry_price] => 1.059
            [stop_loss] => 1.06813
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0465
            [entry_price] => 1.059
            [stop_loss] => 1.06896
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0465
            [entry_price] => 1.059
            [stop_loss] => 1.06979
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0465
            [entry_price] => 1.059
            [stop_loss] => 1.07145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071999999999999
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.44
            [high] => 1.07520000
            [low] => 1.05180000
            [mfe_pct] => 0.68
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:01:37-04:00
            [end_at] => 2025-07-30T13:01:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0536
            [max_drawdown] => 0.022
            [rr_ratio] => 2.44
            [high] => 1.08100000
            [low] => 1.00540000
            [mfe_pct] => 5.06
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:01:37-04:00
            [end_at] => 2025-07-30T18:01:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06470000
            [high_after] => 1.08100000
            [low_before] => 1.02250000
            [low_after] => 1.00540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)