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Trade

sell - WLD

Status
loss
2025-08-05 19:46:53
13 minutes
PNL
-0.35
Entry: 0.9437
Last: 0.94700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2037
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
ML Trade Score: -90
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002216003172
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.94057
  4. ema21 - 0.950733
  5. ema50 - 0.962103
  6. ema100 - 0.966346
  7. price_ema9_diff - 0.00332688
  8. ema9_ema21_diff - -0.0106892
  9. ema21_ema50_diff - -0.0118176
  10. price_ema100_diff - -0.0234349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437119
  14. adx - 0.368973
  15. kc_percentage - 0.375546
  16. kc_width_percentage - 0.0535151
  17. volume_ema_diff - -0.297631
  18. volume_ema1 - 904922.93853673
  19. volume_ema2 - 1288388.0059539
    20. ¸
  20. 15m
  21. ema9 - 0.939324
  22. ema21 - 0.938642
  23. ema50 - 0.944332
  24. ema100 - 0.956349
  25. price_ema9_diff - 0.00465798
  26. ema9_ema21_diff - 0.000726303
  27. ema21_ema50_diff - -0.00602469
  28. price_ema100_diff - -0.0132269
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570491
  32. adx - 0.20998
  33. kc_percentage - 0.788449
  34. kc_width_percentage - 0.0188662
  35. volume_ema_diff - -0.31093
  36. volume_ema1 - 194386.54652277
  37. volume_ema2 - 282099.89857653
    38. ¸
  38. 5m
  39. ema9 - 0.9408
  40. ema21 - 0.938429
  41. ema50 - 0.937273
  42. ema100 - 0.937408
  43. price_ema9_diff - 0.00308151
  44. ema9_ema21_diff - 0.00252672
  45. ema21_ema50_diff - 0.00123311
  46. price_ema100_diff - 0.00671203
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694719
  50. adx - 0.176718
  51. kc_percentage - 1.11207
  52. kc_width_percentage - 0.00891386
  53. volume_ema_diff - 0.516011
  54. volume_ema1 - 122776.12458073
  55. volume_ema2 - 80986.299269249
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113567
  59. 5m_price_ema100_diff: 0.00486343
  60. 5m_price: 114120
  61. 5m_correlation_with_coin: 0.700842
  62. btc_indicators
  63. 15m_ema100: 114074
  64. 15m_price_ema100_diff: 0.000395991
  65. 15m_price: 114120
  66. btc_indicators
  67. 1H_ema100: 114052
  68. 1H_price_ema100_diff: 0.000590562
  69. 1H_price: 114120
    70. ¸

Short Trade on WLD

The 05 Aug 2025 at 19:46:53

With 2406.7354 WLD at 0.9437$ per unit.

Position size of 2271.2362 $

Take profit at 0.9387 (0.53 %) and Stop Loss at 0.947 (0.35 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 47 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-05 19:46:44 0.9813 30 1
TIA 2025-08-05 19:47:15 0.9796 30 1
MOVE 2025-08-05 19:45:52 0.9701 70 2
RENDER 2025-08-05 19:44:34 0.9699 30 2
RAY 2025-08-05 19:44:19 0.9599 60 2
ETHFI 2025-08-05 19:40:05 0.9629 50 1
TAO 2025-08-05 19:44:12 0.9552 40 2
1MBABYDOGE 2025-08-05 19:48:32 0.9563 60 1
MOODENG 2025-08-05 19:48:40 0.9519 30 1
GRIFFAIN 2025-08-05 19:59:48 0.9479 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:46:53		 05 Aug 2025
20:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9437 0.947 0.9387 1.52 1.0163
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 0.9437
  • Stop Loss: 0.947
  • Take Profit: 0.9387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.947 - 0.9437 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9437 - 0.9387 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2271.2362 100 2406.7354 22.71
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.9437 = 2287.76

Donc, tu peux acheter 2424.24 avec un stoploss a 0.947

Avec un position size USD de 2287.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 2287.76
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.53 % 12.03 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
-7.94 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3603 % 103.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9387
            [entry_price] => 0.9437
            [stop_loss] => 0.94733
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9387
            [entry_price] => 0.9437
            [stop_loss] => 0.94766
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9387
            [entry_price] => 0.9437
            [stop_loss] => 0.94799
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9387
            [entry_price] => 0.9437
            [stop_loss] => 0.94865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 3.22
            [high] => 0.94820000
            [low] => 0.92920000
            [mfe_pct] => 1.54
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:46:53-04:00
            [end_at] => 2025-08-05T21:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0063
            [rr_ratio] => 3.9
            [high] => 0.95000000
            [low] => 0.91910000
            [mfe_pct] => 2.61
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:46:53-04:00
            [end_at] => 2025-08-06T02:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94440000
            [high_after] => 0.95000000
            [low_before] => 0.92320000
            [low_after] => 0.91910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)