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Trade

sell - WLD

Status
loss
2025-08-06 01:26:54
8 minutes
PNL
-0.55
Entry: 0.941
Last: 0.94620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5426
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003481289123
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.934692
  4. ema21 - 0.942823
  5. ema50 - 0.95574
  6. ema100 - 0.961915
  7. price_ema9_diff - 0.00674797
  8. ema9_ema21_diff - -0.00862367
  9. ema21_ema50_diff - -0.013515
  10. price_ema100_diff - -0.0217432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468597
  14. adx - 0.362255
  15. kc_percentage - 0.477815
  16. kc_width_percentage - 0.0537716
  17. volume_ema_diff - -0.239702
  18. volume_ema1 - 850650.64935403
  19. volume_ema2 - 1118838.68284
    20. ¸
  20. 15m
  21. ema9 - 0.930344
  22. ema21 - 0.931647
  23. ema50 - 0.936383
  24. ema100 - 0.943359
  25. price_ema9_diff - 0.0114536
  26. ema9_ema21_diff - -0.00139924
  27. ema21_ema50_diff - -0.0050575
  28. price_ema100_diff - -0.0025014
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583504
  32. adx - 0.236311
  33. kc_percentage - 0.886006
  34. kc_width_percentage - 0.0261769
  35. volume_ema_diff - 0.170351
  36. volume_ema1 - 291991.49685784
  37. volume_ema2 - 249490.44523178
    38. ¸
  38. 5m
  39. ema9 - 0.93304
  40. ema21 - 0.929749
  41. ema50 - 0.930362
  42. ema100 - 0.932127
  43. price_ema9_diff - 0.00853036
  44. ema9_ema21_diff - 0.00354014
  45. ema21_ema50_diff - -0.000658571
  46. price_ema100_diff - 0.00951805
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.700777
  50. adx - 0.310398
  51. kc_percentage - 1.24649
  52. kc_width_percentage - 0.0158961
  53. volume_ema_diff - 0.0259834
  54. volume_ema1 - 87331.900438438
  55. volume_ema2 - 85120.183167429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113637
  59. 5m_price_ema100_diff: 0.001469
  60. 5m_price: 113804
  61. 5m_correlation_with_coin: 0.702651
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113976
  68. 1H_price_ema100_diff: -0.00150879
  69. 1H_price: 113804
    70. ¸

Short Trade on WLD

The 06 Aug 2025 at 01:26:54

With 1531.9995 WLD at 0.941$ per unit.

Position size of 1441.6116 $

Take profit at 0.9332 (0.83 %) and Stop Loss at 0.9462 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-06 01:27:37 0.9713 -100 1
RENDER 2025-08-06 01:28:38 0.9697 -100 1
ORDI 2025-08-06 01:26:45 0.9684 -100 1
TIA 2025-08-06 01:27:21 0.9677 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9673 -100 1
STX 2025-08-06 01:26:02 0.9673 -100 1
SUI 2025-08-06 01:26:22 0.9641 -100 1
MOVE 2025-08-06 01:29:56 0.9617 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9591 -100 1
TURBO 2025-08-06 01:26:36 0.9576 -100 1
CAKE 2025-08-06 01:27:55 0.9556 -100 1
KAS 2025-08-06 01:28:02 0.955 -100 1
RAY 2025-08-06 01:28:22 0.9521 -100 1
PEPE 2025-08-06 01:26:29 0.9514 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:26:54		 06 Aug 2025
01:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.941 0.9462 0.9332 1.5 1.013
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 0.941
  • Stop Loss: 0.9462
  • Take Profit: 0.9332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9462 - 0.941 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.941 - 0.9332 = 0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1441.6116 100 1531.9995 14.42
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 0.941 = 1447.69

Donc, tu peux acheter 1538.46 avec un stoploss a 0.9462

Avec un position size USD de 1447.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1447.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.95 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8608 % 155.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.941
            [stop_loss] => 0.94672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.941
            [stop_loss] => 0.94724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.941
            [stop_loss] => 0.94776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9332
            [entry_price] => 0.941
            [stop_loss] => 0.9488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.009
            [rr_ratio] => 0.83
            [high] => 0.95000000
            [low] => 0.93350000
            [mfe_pct] => 0.8
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:26:54-04:00
            [end_at] => 2025-08-06T03:26:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.009
            [rr_ratio] => 1.61
            [high] => 0.95000000
            [low] => 0.92650000
            [mfe_pct] => 1.54
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:26:54-04:00
            [end_at] => 2025-08-06T08:26:54-04:00
        )

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

)