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Trade

sell - WLD

Status
loss
2025-08-06 01:17:44
17 minutes
PNL
-0.52
Entry: 0.9386
Last: 0.94350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6533
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003235688755
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.934212
  4. ema21 - 0.942605
  5. ema50 - 0.955646
  6. ema100 - 0.961867
  7. price_ema9_diff - 0.00469623
  8. ema9_ema21_diff - -0.00890342
  9. ema21_ema50_diff - -0.0136462
  10. price_ema100_diff - -0.0241901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455187
  14. adx - 0.365349
  15. kc_percentage - 0.433588
  16. kc_width_percentage - 0.0528437
  17. volume_ema_diff - -0.271188
  18. volume_ema1 - 812118.97162069
  19. volume_ema2 - 1114305.5442831
    20. ¸
  20. 15m
  21. ema9 - 0.930104
  22. ema21 - 0.931538
  23. ema50 - 0.936336
  24. ema100 - 0.943335
  25. price_ema9_diff - 0.00913432
  26. ema9_ema21_diff - -0.00153993
  27. ema21_ema50_diff - -0.005124
  28. price_ema100_diff - -0.00502043
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57245
  32. adx - 0.232421
  33. kc_percentage - 0.80562
  34. kc_width_percentage - 0.0251784
  35. volume_ema_diff - 0.106266
  36. volume_ema1 - 273610.57192451
  37. volume_ema2 - 247327.98347491
    38. ¸
  38. 5m
  39. ema9 - 0.929148
  40. ema21 - 0.927607
  41. ema50 - 0.929603
  42. ema100 - 0.932091
  43. price_ema9_diff - 0.0101719
  44. ema9_ema21_diff - 0.0016612
  45. ema21_ema50_diff - -0.00214695
  46. price_ema100_diff - 0.00698229
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.703576
  50. adx - 0.284716
  51. kc_percentage - 1.2972
  52. kc_width_percentage - 0.0147109
  53. volume_ema_diff - 0.697818
  54. volume_ema1 - 140544.23595315
  55. volume_ema2 - 82779.301677746
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113647
  59. 5m_price_ema100_diff: 0.00370361
  60. 5m_price: 114068
  61. 5m_correlation_with_coin: 0.723732
  62. btc_indicators
  63. 15m_ema100: 113805
  64. 15m_price_ema100_diff: 0.00231397
  65. 15m_price: 114068
  66. btc_indicators
  67. 1H_ema100: 113981
  68. 1H_price_ema100_diff: 0.000758122
  69. 1H_price: 114068
    70. ¸

Short Trade on WLD

The 06 Aug 2025 at 01:17:44

With 1648.2838 WLD at 0.9386$ per unit.

Position size of 1547.0792 $

Take profit at 0.9313 (0.78 %) and Stop Loss at 0.9435 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-06 01:18:25 0.9733 -100 1
ORDI 2025-08-06 01:17:30 0.9711 -100 1
TIA 2025-08-06 01:18:06 0.9699 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9693 -100 1
STX 2025-08-06 01:16:34 0.9687 -100 1
SUI 2025-08-06 01:17:04 0.9655 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9622 -100 1
TURBO 2025-08-06 01:17:17 0.9587 -100 1
KAS 2025-08-06 01:18:41 0.9581 -100 1
RAY 2025-08-06 01:18:52 0.9553 -100 1
ENS 2025-08-06 01:16:03 0.9543 -100 1
PEPE 2025-08-06 01:17:10 0.9541 -100 1
JUP 2025-08-06 01:18:19 0.9529 -100 1
ADA 2025-08-06 01:23:42 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:17:44		 06 Aug 2025
01:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9386 0.9435 0.9313 1.49 0.9809
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 0.9386
  • Stop Loss: 0.9435
  • Take Profit: 0.9313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9435 - 0.9386 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9386 - 0.9313 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1547.0792 100 1648.2838 15.47
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.9386 = 1532.41

Donc, tu peux acheter 1632.65 avec un stoploss a 0.9435

Avec un position size USD de 1532.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1532.41
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.52 % 8.08 $
PNL PNL %
-8.08 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1187 % 214.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9386
            [stop_loss] => 0.94399
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9386
            [stop_loss] => 0.94448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9386
            [stop_loss] => 0.94497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9313
            [entry_price] => 0.9386
            [stop_loss] => 0.94595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.45
            [high] => 0.95000000
            [low] => 0.93350000
            [mfe_pct] => 0.54
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:17:44-04:00
            [end_at] => 2025-08-06T03:17:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.06
            [high] => 0.95000000
            [low] => 0.92650000
            [mfe_pct] => 1.29
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:17:44-04:00
            [end_at] => 2025-08-06T08:17:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94170000
            [high_after] => 0.95000000
            [low_before] => 0.91910000
            [low_after] => 0.93350000
            [is_new_high] => 
            [is_new_low] => 
        )

)