Trade

sell - WLD

Status
win
2025-08-02 00:49:08
15 minutes
PNL
0.44
Entry: 0.9767
Last: 0.97240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4167
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.87
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001921811974
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.972078
  4. ema21 - 0.978204
  5. ema50 - 1.00294
  6. ema100 - 1.03223
  7. price_ema9_diff - 0.00475373
  8. ema9_ema21_diff - -0.00626235
  9. ema21_ema50_diff - -0.0246687
  10. price_ema100_diff - -0.0537996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468626
  14. adx - 0.495197
  15. kc_percentage - 0.489271
  16. kc_width_percentage - 0.069208
  17. volume_ema_diff - -0.560445
  18. volume_ema1 - 879603.72523986
  19. volume_ema2 - 2001123.9030361
  20. ¸
  21. 15m
  22. ema9 - 0.972679
  23. ema21 - 0.970762
  24. ema50 - 0.971477
  25. ema100 - 0.975069
  26. price_ema9_diff - 0.00413306
  27. ema9_ema21_diff - 0.00197508
  28. ema21_ema50_diff - -0.000735684
  29. price_ema100_diff - 0.00167255
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588019
  33. adx - 0.116251
  34. kc_percentage - 0.835014
  35. kc_width_percentage - 0.0179328
  36. volume_ema_diff - -0.783285
  37. volume_ema1 - 84453.331329479
  38. volume_ema2 - 389699.18408436
  39. ¸
  40. 5m
  41. ema9 - 0.973469
  42. ema21 - 0.97213
  43. ema50 - 0.97021
  44. ema100 - 0.968475
  45. price_ema9_diff - 0.00331815
  46. ema9_ema21_diff - 0.00137755
  47. ema21_ema50_diff - 0.00197884
  48. price_ema100_diff - 0.0084923
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.659866
  52. adx - 0.16397
  53. kc_percentage - 1.11254
  54. kc_width_percentage - 0.00749303
  55. volume_ema_diff - -0.626462
  56. volume_ema1 - 24397.288163845
  57. volume_ema2 - 65314.220770175
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113655
  62. 5m_price_ema100_diff: 0.00281486
  63. 5m_price: 113975
  64. 5m_correlation_with_coin: 0.625068
  65. btc_indicators
  66. 15m_ema100: 114281
  67. 15m_price_ema100_diff: -0.00267961
  68. 15m_price: 113975
  69. btc_indicators
  70. 1H_ema100: 116339
  71. 1H_price_ema100_diff: -0.0203201
  72. 1H_price: 113975
  73. ¸

Short Trade on WLD

The 02 Aug 2025 at 00:49:08

With 2775.1588 WLD at 0.9767$ per unit.

Position size of 2710.4976 $

Take profit at 0.9724 (0.44 %) and Stop Loss at 0.9796 (0.3 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-02 00:47:50 0.9694 30 1
ICP 2025-08-02 00:46:53 0.9596 30 1
WIF 2025-08-02 00:49:45 0.9569 50 1
ETC 2025-08-02 00:46:27 0.9491 30 1
ALGO 2025-08-02 00:47:44 0.948 30 1
FIL 2025-08-02 00:47:06 0.9443 30 1
AAVE 2025-08-02 00:46:59 0.9423 30 1
RUNE 2025-08-02 00:47:56 0.9405 30 1
NEAR 2025-08-02 00:47:34 0.9276 30 1
SEI 2025-08-02 00:49:19 0.9104 30 1
DOGE 2025-08-02 00:46:38 0.898 50 1
INJ 2025-08-02 00:48:34 0.8963 40 1
TURBO 2025-08-02 00:48:54 0.8839 40 1
MELANIA 2025-08-02 00:40:12 0.8769 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:49:08
02 Aug 2025
01:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9767 0.9796 0.9724 1.48 1.0126
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 0.9767
  • Stop Loss: 0.9796
  • Take Profit: 0.9724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9796 - 0.9767 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9767 - 0.9724 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2710.4976 100 2775.1588 27.10
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.9767 = 2694.34

Donc, tu peux acheter 2758.62 avec un stoploss a 0.9796

Avec un position size USD de 2694.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2694.34
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.44 % 11.93 $
SL % Target SL $ Target
0.3 % 8.05 $
PNL PNL %
11.93 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0512 % 17.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9709
            [stop_loss] => 0.9796
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96945
            [stop_loss] => 0.9796
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 0.9796
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96655
            [stop_loss] => 0.9796
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9651
            [stop_loss] => 0.9796
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96365
            [stop_loss] => 0.9796
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9622
            [stop_loss] => 0.9796
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.96075
            [stop_loss] => 0.9796
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9593
            [stop_loss] => 0.9796
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.95785
            [stop_loss] => 0.9796
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9564
            [stop_loss] => 0.9796
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 67.8
            [high] => 0.97720000
            [low] => 0.94280000
            [mfe_pct] => 3.47
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 67.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:49:08-04:00
            [end_at] => 2025-08-02T02:49:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0351
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 70.2
            [high] => 0.97720000
            [low] => 0.94160000
            [mfe_pct] => 3.59
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 70.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:49:08-04:00
            [end_at] => 2025-08-02T07:49:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97690000
            [high_after] => 0.97720000
            [low_before] => 0.96340000
            [low_after] => 0.94160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)