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Trade

sell - WLD

Status
win
2025-08-15 02:32:41
47 minutes
PNL
0.65
Entry: 1.0206
Last: 1.01400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6071
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.72
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002945570585
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.01131
  4. ema21 - 1.02392
  5. ema50 - 1.04494
  6. ema100 - 1.05588
  7. price_ema9_diff - 0.00918334
  8. ema9_ema21_diff - -0.0123187
  9. ema21_ema50_diff - -0.0201175
  10. price_ema100_diff - -0.033419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452151
  14. adx - 0.411341
  15. kc_percentage - 0.467141
  16. kc_width_percentage - 0.0622796
  17. volume_ema_diff - -0.824194
  18. volume_ema1 - 473177.03601805
  19. volume_ema2 - 2691479.5670195
    20. ¸
  20. 15m
  21. ema9 - 1.01307
  22. ema21 - 1.01029
  23. ema50 - 1.01346
  24. ema100 - 1.03216
  25. price_ema9_diff - 0.00742375
  26. ema9_ema21_diff - 0.00275304
  27. ema21_ema50_diff - -0.00312575
  28. price_ema100_diff - -0.0112044
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.638797
  32. adx - 0.164695
  33. kc_percentage - 0.971661
  34. kc_width_percentage - 0.021126
  35. volume_ema_diff - -0.625195
  36. volume_ema1 - 99169.841280385
  37. volume_ema2 - 264590.91672859
    38. ¸
  38. 5m
  39. ema9 - 1.01571
  40. ema21 - 1.0122
  41. ema50 - 1.00975
  42. ema100 - 1.00659
  43. price_ema9_diff - 0.00480601
  44. ema9_ema21_diff - 0.0034697
  45. ema21_ema50_diff - 0.00242364
  46. price_ema100_diff - 0.0139095
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702403
  50. adx - 0.259743
  51. kc_percentage - 1.18368
  52. kc_width_percentage - 0.0117974
  53. volume_ema_diff - 0.192993
  54. volume_ema1 - 47635.684778672
  55. volume_ema2 - 39929.530949609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118635
  59. 5m_price_ema100_diff: 0.00366597
  60. 5m_price: 119070
  61. 5m_correlation_with_coin: 0.584386
  62. btc_indicators
  63. 15m_ema100: 119242
  64. 15m_price_ema100_diff: -0.0014422
  65. 15m_price: 119070
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00921587
  69. 1H_price: 119070
    70. ¸

Short Trade on WLD

The 15 Aug 2025 at 02:32:41

With 1810.6283 WLD at 1.0206$ per unit.

Position size of 1847.9272 $

Take profit at 1.014 (0.65 %) and Stop Loss at 1.025 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.61 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-15 02:34:35 0.9303 30 2
VIRTUAL 2025-08-15 02:32:11 0.9108 -100 3
APE 2025-08-15 02:29:32 0.9034 -13.33 3
OP 2025-08-15 02:34:18 0.9065 35 2
PEOPLE 2025-08-15 02:36:45 0.9113 40 1
ICP 2025-08-15 02:30:37 0.8743 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:32:41		 15 Aug 2025
03:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0206 1.025 1.014 1.5 1.0112
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 1.0206
  • Stop Loss: 1.025
  • Take Profit: 1.014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.025 - 1.0206 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0206 - 1.014 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1847.9272 100 1810.6283 18.48
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 1.0206 = 1855.63

Donc, tu peux acheter 1818.18 avec un stoploss a 1.025

Avec un position size USD de 1855.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1855.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.95 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
11.95 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1078 % 25.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0118
            [stop_loss] => 1.025
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0096
            [stop_loss] => 1.025
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0074
            [stop_loss] => 1.025
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0052
            [stop_loss] => 1.025
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.003
            [stop_loss] => 1.025
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0008
            [stop_loss] => 1.025
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9986
            [stop_loss] => 1.025
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9964
            [stop_loss] => 1.025
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9942
            [stop_loss] => 1.025
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.992
            [stop_loss] => 1.025
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 10.45
            [high] => 1.02170000
            [low] => 1.00910000
            [mfe_pct] => 1.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:32:41-04:00
            [end_at] => 2025-08-15T04:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 26.55
            [high] => 1.02170000
            [low] => 0.99140000
            [mfe_pct] => 2.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:32:41-04:00
            [end_at] => 2025-08-15T09:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02220000
            [high_after] => 1.02170000
            [low_before] => 1.00180000
            [low_after] => 0.99140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)