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Trade

sell - WLD

Status
win
2025-08-14 23:34:31
30 minutes
PNL
0.62
Entry: 1.0154
Last: 1.00910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9045
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.62
ML Trade Score: 60
ML Pullback Score: 4.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002809834001
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.00978
  4. ema21 - 1.02787
  5. ema50 - 1.0487
  6. ema100 - 1.05501
  7. price_ema9_diff - 0.00556221
  8. ema9_ema21_diff - -0.0175982
  9. ema21_ema50_diff - -0.019863
  10. price_ema100_diff - -0.0375481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411496
  14. adx - 0.442073
  15. kc_percentage - 0.343859
  16. kc_width_percentage - 0.0694955
  17. volume_ema_diff - -0.774484
  18. volume_ema1 - 666444.81574092
  19. volume_ema2 - 2955203.4164509
    20. ¸
  20. 15m
  21. ema9 - 1.01048
  22. ema21 - 1.00778
  23. ema50 - 1.0154
  24. ema100 - 1.03996
  25. price_ema9_diff - 0.00486413
  26. ema9_ema21_diff - 0.00267819
  27. ema21_ema50_diff - -0.00750237
  28. price_ema100_diff - -0.0236171
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594282
  32. adx - 0.204753
  33. kc_percentage - 0.829286
  34. kc_width_percentage - 0.0225468
  35. volume_ema_diff - -0.772475
  36. volume_ema1 - 89094.600672717
  37. volume_ema2 - 391582.28730663
    38. ¸
  38. 5m
  39. ema9 - 1.01118
  40. ema21 - 1.00987
  41. ema50 - 1.00734
  42. ema100 - 1.00607
  43. price_ema9_diff - 0.0041684
  44. ema9_ema21_diff - 0.00129556
  45. ema21_ema50_diff - 0.00251199
  46. price_ema100_diff - 0.00926833
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654971
  50. adx - 0.125664
  51. kc_percentage - 1.00205
  52. kc_width_percentage - 0.0106392
  53. volume_ema_diff - -0.301388
  54. volume_ema1 - 39649.159048284
  55. volume_ema2 - 56754.241291067
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00493324
  60. 5m_price: 118945
  61. 5m_correlation_with_coin: 0.562267
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00532943
  65. 15m_price: 118945
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00787615
  69. 1H_price: 118945
    70. ¸

Short Trade on WLD

The 14 Aug 2025 at 23:34:31

With 1898.0955 WLD at 1.0154$ per unit.

Position size of 1927.3262 $

Take profit at 1.0091 (0.62 %) and Stop Loss at 1.0196 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-14 23:33:39 0.9897 -100 1
STX 2025-08-14 23:33:32 0.9867 30 1
ALGO 2025-08-14 23:30:44 0.9837 -100 1
ACH 2025-08-14 23:33:22 0.9822 30 1
ROSE 2025-08-14 23:31:18 0.9816 -100 1
JASMY 2025-08-14 23:32:47 0.9813 -100 1
IOTA 2025-08-14 23:30:55 0.9787 -100 1
FLOKI 2025-08-14 23:33:56 0.978 -100 1
ALICE 2025-08-14 23:30:34 0.9766 -100 1
GMX 2025-08-14 23:33:13 0.9765 30 1
OP 2025-08-14 23:31:38 0.9746 -100 1
MASK 2025-08-14 23:32:36 0.9734 -100 1
FLOW 2025-08-14 23:32:25 0.9731 -100 1
IMX 2025-08-14 23:32:14 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:34:31		 15 Aug 2025
00:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0154 1.0196 1.0091 1.5 1.0126
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 1.0154
  • Stop Loss: 1.0196
  • Take Profit: 1.0091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0196 - 1.0154 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0154 - 1.0091 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1927.3262 100 1898.0955 19.27
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 1.0154 = 1934.09

Donc, tu peux acheter 1904.76 avec un stoploss a 1.0196

Avec un position size USD de 1934.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1934.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.96 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
11.96 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3644 % 88.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.007
            [stop_loss] => 1.0196
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0049
            [stop_loss] => 1.0196
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0028
            [stop_loss] => 1.0196
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0007
            [stop_loss] => 1.0196
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9986
            [stop_loss] => 1.0196
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9965
            [stop_loss] => 1.0196
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9944
            [stop_loss] => 1.0196
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9923
            [stop_loss] => 1.0196
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9902
            [stop_loss] => 1.0196
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9881
            [stop_loss] => 1.0196
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.986
            [stop_loss] => 1.0196
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0036999999999998
            [rr_ratio] => 3.68
            [high] => 1.01910000
            [low] => 1.00180000
            [mfe_pct] => 1.34
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:34:31-04:00
            [end_at] => 2025-08-15T01:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.37
            [high] => 1.02220000
            [low] => 0.99930000
            [mfe_pct] => 1.59
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:34:31-04:00
            [end_at] => 2025-08-15T06:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01580000
            [high_after] => 1.02220000
            [low_before] => 0.99520000
            [low_after] => 1.00180000
            [is_new_high] => 
            [is_new_low] => 
        )

)