Trade

sell - WLD

Status
loss
2025-08-05 19:28:10
26 minutes
PNL
-0.37
Entry: 0.9417
Last: 0.94520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0926
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 5.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00233751619
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.94017
  4. ema21 - 0.950551
  5. ema50 - 0.962024
  6. ema100 - 0.966306
  7. price_ema9_diff - 0.00162648
  8. ema9_ema21_diff - -0.0109208
  9. ema21_ema50_diff - -0.011926
  10. price_ema100_diff - -0.0254646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424777
  14. adx - 0.372359
  15. kc_percentage - 0.336609
  16. kc_width_percentage - 0.0526093
  17. volume_ema_diff - -0.426346
  18. volume_ema1 - 727086.87127006
  19. volume_ema2 - 1267466.1156872
  20. ¸
  21. 15m
  22. ema9 - 0.936433
  23. ema21 - 0.937387
  24. ema50 - 0.94422
  25. ema100 - 0.95623
  26. price_ema9_diff - 0.00562399
  27. ema9_ema21_diff - -0.00101808
  28. ema21_ema50_diff - -0.0072359
  29. price_ema100_diff - -0.015195
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507483
  33. adx - 0.239902
  34. kc_percentage - 0.736418
  35. kc_width_percentage - 0.020104
  36. volume_ema_diff - -0.520612
  37. volume_ema1 - 134557.80412622
  38. volume_ema2 - 280687.16023173
  39. ¸
  40. 5m
  41. ema9 - 0.938441
  42. ema21 - 0.936689
  43. ema50 - 0.93666
  44. ema100 - 0.938543
  45. price_ema9_diff - 0.00347222
  46. ema9_ema21_diff - 0.00187056
  47. ema21_ema50_diff - 3.05547E-5
  48. price_ema100_diff - 0.00336289
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.672869
  52. adx - 0.169245
  53. kc_percentage - 1.05231
  54. kc_width_percentage - 0.00949907
  55. volume_ema_diff - -0.305786
  56. volume_ema1 - 46362.382960791
  57. volume_ema2 - 66784.032923626
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113566
  62. 5m_price_ema100_diff: 0.00382086
  63. 5m_price: 114000
  64. 5m_correlation_with_coin: 0.705576
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000441616
  72. 1H_price: 114000
  73. ¸

Short Trade on WLD

The 05 Aug 2025 at 19:28:10

With 2281.6241 WLD at 0.9417$ per unit.

Position size of 2148.6054 $

Take profit at 0.9364 (0.56 %) and Stop Loss at 0.9452 (0.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-05 19:28:43 0.9874 60 1
SAND 2025-08-05 19:26:51 0.9807 30 1
AXS 2025-08-05 19:26:30 0.9805 -100 1
ORDI 2025-08-05 19:28:02 0.9799 50 1
GALA 2025-08-05 19:26:45 0.9799 60 1
TIA 2025-08-05 19:28:24 0.9789 -100 1
JUP 2025-08-05 19:28:37 0.978 40 1
FIL 2025-08-05 19:26:13 0.9752 30 1
TURBO 2025-08-05 19:27:52 0.9749 60 1
MANA 2025-08-05 19:26:39 0.9738 -100 1
ETHFI 2025-08-05 19:28:50 0.9711 40 1
ICP 2025-08-05 19:26:04 0.9688 70 1
RAY 2025-08-05 19:29:19 0.9656 -100 1
MOVE 2025-08-05 19:30:38 0.9653 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:28:10
05 Aug 2025
19:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9417 0.9452 0.9364 1.51 1.015
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 0.9417
  • Stop Loss: 0.9452
  • Take Profit: 0.9364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9452 - 0.9417 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9417 - 0.9364 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2148.6054 100 2281.6241 21.49
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.9417 = 2152.45

Donc, tu peux acheter 2285.71 avec un stoploss a 0.9452

Avec un position size USD de 2152.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 2152.45
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.56 % 12.09 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3823 % 102.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9364
            [entry_price] => 0.9417
            [stop_loss] => 0.94555
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9364
            [entry_price] => 0.9417
            [stop_loss] => 0.9459
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9364
            [entry_price] => 0.9417
            [stop_loss] => 0.94625
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9364
            [entry_price] => 0.9417
            [stop_loss] => 0.94695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.92
            [high] => 0.94820000
            [low] => 0.92920000
            [mfe_pct] => 1.33
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:28:10-04:00
            [end_at] => 2025-08-05T21:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0083
            [rr_ratio] => 2.72
            [high] => 0.95000000
            [low] => 0.91910000
            [mfe_pct] => 2.4
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:28:10-04:00
            [end_at] => 2025-08-06T02:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94310000
            [high_after] => 0.94820000
            [low_before] => 0.92320000
            [low_after] => 0.91910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)