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Trade

sell - WLD

Status
loss
2025-08-05 07:19:09
15 minutes
PNL
-0.49
Entry: 0.9708
Last: 0.97560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0717
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
ML Trade Score: -80
ML Pullback Score: 7.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003170094745
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.966214
  4. ema21 - 0.973328
  5. ema50 - 0.97477
  6. ema100 - 0.971404
  7. price_ema9_diff - 0.00474572
  8. ema9_ema21_diff - -0.00730914
  9. ema21_ema50_diff - -0.00147914
  10. price_ema100_diff - -0.000621858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476945
  14. adx - 0.268242
  15. kc_percentage - 0.454612
  16. kc_width_percentage - 0.049385
  17. volume_ema_diff - -0.106226
  18. volume_ema1 - 1055147.0403657
  19. volume_ema2 - 1180553.3975821
    20. ¸
  20. 15m
  21. ema9 - 0.964035
  22. ema21 - 0.962178
  23. ema50 - 0.96877
  24. ema100 - 0.975342
  25. price_ema9_diff - 0.00701716
  26. ema9_ema21_diff - 0.00193004
  27. ema21_ema50_diff - -0.00680439
  28. price_ema100_diff - -0.00465747
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596854
  32. adx - 0.273239
  33. kc_percentage - 0.887224
  34. kc_width_percentage - 0.0232252
  35. volume_ema_diff - -0.273715
  36. volume_ema1 - 232374.76215587
  37. volume_ema2 - 319950.19267113
    38. ¸
  38. 5m
  39. ema9 - 0.967342
  40. ema21 - 0.963818
  41. ema50 - 0.960906
  42. ema100 - 0.963406
  43. price_ema9_diff - 0.00357446
  44. ema9_ema21_diff - 0.00365645
  45. ema21_ema50_diff - 0.00302994
  46. price_ema100_diff - 0.00767467
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668907
  50. adx - 0.262648
  51. kc_percentage - 1.04234
  52. kc_width_percentage - 0.0128022
  53. volume_ema_diff - -0.285548
  54. volume_ema1 - 80959.955607558
  55. volume_ema2 - 113317.56221867
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114474
  59. 5m_price_ema100_diff: 0.0027791
  60. 5m_price: 114792
  61. 5m_correlation_with_coin: 0.645373
  62. btc_indicators
  63. 15m_ema100: 114572
  64. 15m_price_ema100_diff: 0.0019219
  65. 15m_price: 114792
  66. btc_indicators
  67. 1H_ema100: 114294
  68. 1H_price_ema100_diff: 0.00435861
  69. 1H_price: 114792
    70. ¸

Short Trade on WLD

The 05 Aug 2025 at 07:19:09

With 1682.3893 WLD at 0.9708$ per unit.

Position size of 1633.2635 $

Take profit at 0.9637 (0.73 %) and Stop Loss at 0.9756 (0.49 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-11 12:07:52 0.9595 -15 2
BERA 2025-03-29 23:23:50 0.9569 70 1
NEIROCTO 2025-08-11 12:09:58 0.9556 -20 2
LQTY 2025-06-30 07:44:37 0.9538 -35 2
W 2025-08-11 12:03:41 0.9534 -100 1
HYPE 2025-07-17 02:55:36 0.9531 30 1
SPX 2025-08-11 12:05:22 0.9531 60 1
TREE 2025-08-19 06:39:48 0.953 30 1
TRUMP 2025-08-11 12:06:44 0.9515 40 1
PEOPLE 2025-08-11 11:47:36 0.951 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
07:19:09		 05 Aug 2025
07:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9708 0.9756 0.9637 1.48 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 0.9708
  • Stop Loss: 0.9756
  • Take Profit: 0.9637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9756 - 0.9708 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9708 - 0.9637 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1633.2635 100 1682.3893 16.33
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9708 = 1618

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9756

Avec un position size USD de 1618$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1618
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.73 % 11.94 $
SL % Target SL $ Target
0.49 % 8.08 $
PNL PNL %
-8.08 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5047 % 102.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9637
            [entry_price] => 0.9708
            [stop_loss] => 0.97608
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9637
            [entry_price] => 0.9708
            [stop_loss] => 0.97656
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9637
            [entry_price] => 0.9708
            [stop_loss] => 0.97704
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9637
            [entry_price] => 0.9708
            [stop_loss] => 0.978
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.27
            [high] => 0.97670000
            [low] => 0.95150000
            [mfe_pct] => 1.99
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T07:19:09-04:00
            [end_at] => 2025-08-05T09:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0059
            [rr_ratio] => 6.69
            [high] => 0.97670000
            [low] => 0.93130000
            [mfe_pct] => 4.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T07:19:09-04:00
            [end_at] => 2025-08-05T14:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97240000
            [high_after] => 0.97670000
            [low_before] => 0.93940000
            [low_after] => 0.93130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)