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Trade

sell - WLD

Status
loss
2025-08-15 02:04:36
25 minutes
PNL
-0.42
Entry: 1.0169
Last: 1.02120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.45
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.81
ML Trade Score: -80
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002872577402
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.01057
  4. ema21 - 1.02358
  5. ema50 - 1.0448
  6. ema100 - 1.05581
  7. price_ema9_diff - 0.00626104
  8. ema9_ema21_diff - -0.0127171
  9. ema21_ema50_diff - -0.0203033
  10. price_ema100_diff - -0.0368563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433591
  14. adx - 0.415877
  15. kc_percentage - 0.411811
  16. kc_width_percentage - 0.0606181
  17. volume_ema_diff - -0.861739
  18. volume_ema1 - 370453.73005805
  19. volume_ema2 - 2679394.4722007
    20. ¸
  20. 15m
  21. ema9 - 1.0096
  22. ema21 - 1.00845
  23. ema50 - 1.013
  24. ema100 - 1.03274
  25. price_ema9_diff - 0.00722692
  26. ema9_ema21_diff - 0.00114246
  27. ema21_ema50_diff - -0.004497
  28. price_ema100_diff - -0.0153402
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603977
  32. adx - 0.147174
  33. kc_percentage - 0.894443
  34. kc_width_percentage - 0.0209167
  35. volume_ema_diff - -0.791341
  36. volume_ema1 - 69740.364660867
  37. volume_ema2 - 334232.29593773
    38. ¸
  38. 5m
  39. ema9 - 1.00861
  40. ema21 - 1.00779
  41. ema50 - 1.00758
  42. ema100 - 1.00525
  43. price_ema9_diff - 0.00821317
  44. ema9_ema21_diff - 0.000814167
  45. ema21_ema50_diff - 0.000209976
  46. price_ema100_diff - 0.0115826
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678806
  50. adx - 0.223831
  51. kc_percentage - 1.26732
  52. kc_width_percentage - 0.0116794
  53. volume_ema_diff - -0.099486
  54. volume_ema1 - 34164.764812065
  55. volume_ema2 - 37939.18549932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118558
  59. 5m_price_ema100_diff: 0.00413952
  60. 5m_price: 119049
  61. 5m_correlation_with_coin: 0.667369
  62. btc_indicators
  63. 15m_ema100: 119333
  64. 15m_price_ema100_diff: -0.00238513
  65. 15m_price: 119049
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00938963
  69. 1H_price: 119049
    70. ¸

Short Trade on WLD

The 15 Aug 2025 at 02:04:36

With 1856.6369 WLD at 1.0169$ per unit.

Position size of 1888.0141 $

Take profit at 1.0104 (0.64 %) and Stop Loss at 1.0212 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-15 02:03:42 0.9535 -100 1
PEPE 2025-08-15 02:04:04 0.9513 30 1
GALA 2025-08-15 02:05:54 0.9179 -100 2
FIL 2025-08-15 02:01:54 0.9382 -100 1
SUSHI 2025-08-15 02:02:08 0.9342 -100 1
MANA 2025-08-15 02:02:20 0.9292 -100 1
NEAR 2025-08-15 02:02:57 0.9269 -100 1
OP 2025-08-15 02:03:15 0.9191 -100 1
SAND 2025-08-15 02:02:38 0.9163 -100 1
ETC 2025-08-15 02:01:18 0.9047 -100 1
JTO 2025-08-15 02:04:57 0.8993 60 1
VIRTUAL 2025-08-15 02:06:19 0.8917 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:04:36		 15 Aug 2025
02:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0169 1.0212 1.0104 1.51 1.0142
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 1.0169
  • Stop Loss: 1.0212
  • Take Profit: 1.0104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0212 - 1.0169 = 0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0169 - 1.0104 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000002 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1888.0141 100 1856.6369 18.88
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 0.0043000000000002

Taille de position = 8 / 0.0043000000000002 = 1860.47

Taille de position USD = 1860.47 x 1.0169 = 1891.91

Donc, tu peux acheter 1860.47 avec un stoploss a 1.0212

Avec un position size USD de 1891.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1891.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.64 % 12.07 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5212 % 123.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0104
            [entry_price] => 1.0169
            [stop_loss] => 1.02163
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0104
            [entry_price] => 1.0169
            [stop_loss] => 1.02206
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0104
            [entry_price] => 1.0169
            [stop_loss] => 1.02249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0104
            [entry_price] => 1.0169
            [stop_loss] => 1.02335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077999999999998
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 1.47
            [high] => 1.02220000
            [low] => 1.00910000
            [mfe_pct] => 0.77
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:04:36-04:00
            [end_at] => 2025-08-15T04:04:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 4.81
            [high] => 1.02220000
            [low] => 0.99140000
            [mfe_pct] => 2.51
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:04:36-04:00
            [end_at] => 2025-08-15T09:04:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.01910000
            [high_after] => 1.02220000
            [low_before] => 1.00180000
            [low_after] => 0.99750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)