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Trade

sell - WLD

Status
loss
2025-08-11 12:02:09
2 minutes
PNL
-0.64
Entry: 1.0434
Last: 1.05010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9536
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 7.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004459514413
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.04624
  4. ema21 - 1.05877
  5. ema50 - 1.06257
  6. ema100 - 1.05323
  7. price_ema9_diff - -0.00271587
  8. ema9_ema21_diff - -0.0118331
  9. ema21_ema50_diff - -0.00357831
  10. price_ema100_diff - -0.00933604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423094
  14. adx - 0.260814
  15. kc_percentage - 0.279399
  16. kc_width_percentage - 0.0641673
  17. volume_ema_diff - -0.147035
  18. volume_ema1 - 1542965.3488646
  19. volume_ema2 - 1808943.3685124
    20. ¸
  20. 15m
  21. ema9 - 1.03435
  22. ema21 - 1.0381
  23. ema50 - 1.05288
  24. ema100 - 1.0633
  25. price_ema9_diff - 0.00874838
  26. ema9_ema21_diff - -0.0036114
  27. ema21_ema50_diff - -0.0140461
  28. price_ema100_diff - -0.0187222
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514742
  32. adx - 0.323693
  33. kc_percentage - 0.67153
  34. kc_width_percentage - 0.0328061
  35. volume_ema_diff - -0.507148
  36. volume_ema1 - 270642.69219195
  37. volume_ema2 - 549136.81782187
    38. ¸
  38. 5m
  39. ema9 - 1.03531
  40. ema21 - 1.03279
  41. ema50 - 1.03481
  42. ema100 - 1.04293
  43. price_ema9_diff - 0.00780781
  44. ema9_ema21_diff - 0.00243962
  45. ema21_ema50_diff - -0.00194627
  46. price_ema100_diff - 0.000442759
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644753
  50. adx - 0.232358
  51. kc_percentage - 1.12445
  52. kc_width_percentage - 0.0161283
  53. volume_ema_diff - -0.333521
  54. volume_ema1 - 121184.41416691
  55. volume_ema2 - 181827.85656966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: -0.00236214
  60. 5m_price: 120229
  61. 5m_correlation_with_coin: 0.687891
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 0.000206927
  65. 15m_price: 120229
  66. btc_indicators
  67. 1H_ema100: 118334
  68. 1H_price_ema100_diff: 0.0160171
  69. 1H_price: 120229
    70. ¸

Short Trade on WLD

The 11 Aug 2025 at 12:02:09

With 1195.9449 WLD at 1.0434$ per unit.

Position size of 1247.8489 $

Take profit at 1.0334 (0.96 %) and Stop Loss at 1.0501 (0.64 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.73 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-11 12:03:10 0.994 -100 1
PEPE 2025-08-11 12:06:55 0.9853 -25 2
1MBABYDOGE 2025-08-11 12:04:37 0.9895 40 1
FIL 2025-08-11 12:13:55 0.9824 35 2
ZIL 2025-08-11 12:04:53 0.9869 -30 2
HOOK 2025-08-11 12:01:05 0.9793 -100 1
ETC 2025-08-11 11:58:58 0.9785 -100 1
MELANIA 2025-08-11 12:06:51 0.9772 40 1
IO 2025-08-11 12:03:55 0.9767 -90 1
NEIROCTO 2025-08-11 12:05:04 0.9767 -80 1
MOODENG 2025-08-11 12:04:55 0.9763 -60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:02:09		 11 Aug 2025
12:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0434 1.0501 1.0334 1.49 1.0202
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 1.0434
  • Stop Loss: 1.0501
  • Take Profit: 1.0334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0501 - 1.0434 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0434 - 1.0334 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1247.8489 100 1195.9449 12.48
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 1.0434 = 1245.85

Donc, tu peux acheter 1194.03 avec un stoploss a 1.0501

Avec un position size USD de 1245.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1245.85
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
0.96 % 11.96 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0447 % 162.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0334
            [entry_price] => 1.0434
            [stop_loss] => 1.05077
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0334
            [entry_price] => 1.0434
            [stop_loss] => 1.05144
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0334
            [entry_price] => 1.0434
            [stop_loss] => 1.05211
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0334
            [entry_price] => 1.0434
            [stop_loss] => 1.05345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.64
            [high] => 1.05430000
            [low] => 1.01460000
            [mfe_pct] => 2.76
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:02:09-04:00
            [end_at] => 2025-08-11T14:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0649
            [max_drawdown] => 0.0109
            [rr_ratio] => 5.95
            [high] => 1.05430000
            [low] => 0.97850000
            [mfe_pct] => 6.22
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:02:09-04:00
            [end_at] => 2025-08-11T19:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04910000
            [high_after] => 1.05430000
            [low_before] => 1.01400000
            [low_after] => 0.98580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)