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Trade

sell - WLD

Status
loss
2025-08-05 06:31:44
3 minutes
PNL
-0.52
Entry: 0.9673
Last: 0.97230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6683
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 5.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003328650167
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.965308
  4. ema21 - 0.973691
  5. ema50 - 0.975259
  6. ema100 - 0.973469
  7. price_ema9_diff - 0.00206332
  8. ema9_ema21_diff - -0.00861021
  9. ema21_ema50_diff - -0.00160766
  10. price_ema100_diff - -0.00633766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45562
  14. adx - 0.276457
  15. kc_percentage - 0.377137
  16. kc_width_percentage - 0.0506549
  17. volume_ema_diff - 0.0218838
  18. volume_ema1 - 1150193.7609152
  19. volume_ema2 - 1125562.1635255
    20. ¸
  20. 15m
  21. ema9 - 0.959348
  22. ema21 - 0.960019
  23. ema50 - 0.96879
  24. ema100 - 0.975732
  25. price_ema9_diff - 0.00828815
  26. ema9_ema21_diff - -0.000698313
  27. ema21_ema50_diff - -0.00905434
  28. price_ema100_diff - -0.00864237
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56118
  32. adx - 0.278634
  33. kc_percentage - 0.815154
  34. kc_width_percentage - 0.0247879
  35. volume_ema_diff - -0.301171
  36. volume_ema1 - 226580.96299274
  37. volume_ema2 - 324229.72952908
    38. ¸
  38. 5m
  39. ema9 - 0.959845
  40. ema21 - 0.957699
  41. ema50 - 0.957745
  42. ema100 - 0.962734
  43. price_ema9_diff - 0.00776644
  44. ema9_ema21_diff - 0.00224112
  45. ema21_ema50_diff - -4.87406E-5
  46. price_ema100_diff - 0.00474261
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.701436
  50. adx - 0.19968
  51. kc_percentage - 1.19441
  52. kc_width_percentage - 0.0141111
  53. volume_ema_diff - 0.0486971
  54. volume_ema1 - 120995.28988978
  55. volume_ema2 - 115376.77517977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114416
  59. 5m_price_ema100_diff: 0.00448928
  60. 5m_price: 114930
  61. 5m_correlation_with_coin: 0.646627
  62. btc_indicators
  63. 15m_ema100: 114556
  64. 15m_price_ema100_diff: 0.00325609
  65. 15m_price: 114930
  66. btc_indicators
  67. 1H_ema100: 114350
  68. 1H_price_ema100_diff: 0.00506977
  69. 1H_price: 114930
    70. ¸

Short Trade on WLD

The 05 Aug 2025 at 06:31:44

With 1602.2511 WLD at 0.9673$ per unit.

Position size of 1549.8575 $

Take profit at 0.9598 (0.78 %) and Stop Loss at 0.9723 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.92 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-05 06:46:01 0.9571 -35 2
PENDLE 2025-08-05 06:36:48 0.9557 45 2
BERA 2025-03-29 22:38:48 0.9567 -80 2
BGB 2025-06-12 23:57:55 0.9542 40 1
PROM 2025-08-07 16:44:21 0.9529 -56.67 3
STX 2025-08-19 17:56:03 0.9513 30 2
SEI 2025-07-07 15:22:24 0.9525 50 1
MKR 2025-08-05 06:40:55 0.9524 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:31:44		 05 Aug 2025
06:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9673 0.9723 0.9598 1.5 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 0.9673
  • Stop Loss: 0.9723
  • Take Profit: 0.9598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9723 - 0.9673 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9673 - 0.9598 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1549.8575 100 1602.2511 15.50
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9673 = 1547.68

Donc, tu peux acheter 1600 avec un stoploss a 0.9723

Avec un position size USD de 1547.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1547.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5272 % 101.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9598
            [entry_price] => 0.9673
            [stop_loss] => 0.9728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9598
            [entry_price] => 0.9673
            [stop_loss] => 0.9733
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9598
            [entry_price] => 0.9673
            [stop_loss] => 0.9738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9598
            [entry_price] => 0.9673
            [stop_loss] => 0.9748
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0094
            [rr_ratio] => 1.01
            [high] => 0.97670000
            [low] => 0.95780000
            [mfe_pct] => 0.98
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:31:44-04:00
            [end_at] => 2025-08-05T08:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0094
            [rr_ratio] => 3.83
            [high] => 0.97670000
            [low] => 0.93130000
            [mfe_pct] => 3.72
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:31:44-04:00
            [end_at] => 2025-08-05T13:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97200000
            [high_after] => 0.97670000
            [low_before] => 0.93940000
            [low_after] => 0.93130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)