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Trade

sell - WLD

Status
loss
2025-08-15 17:36:06
43 minutes
PNL
-0.48
Entry: 0.9784
Last: 0.98310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2417
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003105601803
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.977257
  4. ema21 - 0.991332
  5. ema50 - 1.01661
  6. ema100 - 1.02932
  7. price_ema9_diff - 0.00116952
  8. ema9_ema21_diff - -0.0141988
  9. ema21_ema50_diff - -0.0248729
  10. price_ema100_diff - -0.0494751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393451
  14. adx - 0.383301
  15. kc_percentage - 0.315333
  16. kc_width_percentage - 0.0650511
  17. volume_ema_diff - -0.537968
  18. volume_ema1 - 967434.72680646
  19. volume_ema2 - 2093872.1376324
    20. ¸
  20. 15m
  21. ema9 - 0.972261
  22. ema21 - 0.972277
  23. ema50 - 0.98067
  24. ema100 - 0.989858
  25. price_ema9_diff - 0.00631364
  26. ema9_ema21_diff - -1.61305E-5
  27. ema21_ema50_diff - -0.00855829
  28. price_ema100_diff - -0.0115758
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539704
  32. adx - 0.203768
  33. kc_percentage - 0.737537
  34. kc_width_percentage - 0.0272081
  35. volume_ema_diff - -0.541571
  36. volume_ema1 - 146171.08980702
  37. volume_ema2 - 318852.61356011
    38. ¸
  38. 5m
  39. ema9 - 0.975019
  40. ema21 - 0.972245
  41. ema50 - 0.97101
  42. ema100 - 0.975252
  43. price_ema9_diff - 0.00346691
  44. ema9_ema21_diff - 0.00285326
  45. ema21_ema50_diff - 0.00127149
  46. price_ema100_diff - 0.00322712
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668356
  50. adx - 0.20038
  51. kc_percentage - 1.0088
  52. kc_width_percentage - 0.012041
  53. volume_ema_diff - -0.381386
  54. volume_ema1 - 51811.551259928
  55. volume_ema2 - 83754.358335048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117390
  59. 5m_price_ema100_diff: -0.00173014
  60. 5m_price: 117187
  61. 5m_correlation_with_coin: 0.830735
  62. btc_indicators
  63. 15m_ema100: 117886
  64. 15m_price_ema100_diff: -0.00606211
  65. 15m_price: 117172
  66. btc_indicators
  67. 1H_ema100: 119335
  68. 1H_price_ema100_diff: -0.0179956
  69. 1H_price: 117187
    70. ¸

Short Trade on WLD

The 15 Aug 2025 at 17:36:06

With 1717.3268 WLD at 0.9784$ per unit.

Position size of 1680.2326 $

Take profit at 0.9714 (0.72 %) and Stop Loss at 0.9831 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.52 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-15 17:37:46 0.9829 -100 1
BCH 2025-06-13 03:06:32 0.9696 -100 1
ERA 2025-07-25 18:46:10 0.9679 6.67 3
B3 2025-05-28 19:03:04 0.9684 -100 1
RESOLV 2025-06-19 18:34:03 0.967 -13.33 3
ARKM 2025-08-15 17:36:15 0.9682 -100 1
ONDO 2025-08-15 18:03:40 0.9668 -100 1
1000BONK 2025-08-15 18:02:45 0.9666 -100 1
ENS 2025-08-15 18:01:27 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:36:06		 15 Aug 2025
18:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9784 0.9831 0.9714 1.49 1.0109
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 0.9784
  • Stop Loss: 0.9831
  • Take Profit: 0.9714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9831 - 0.9784 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9784 - 0.9714 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1680.2326 100 1717.3268 16.80
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.9784 = 1665.36

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9831

Avec un position size USD de 1665.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1665.36
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.72 % 12.02 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5519 % 114.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9714
            [entry_price] => 0.9784
            [stop_loss] => 0.98357
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9714
            [entry_price] => 0.9784
            [stop_loss] => 0.98404
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9714
            [entry_price] => 0.9784
            [stop_loss] => 0.98451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9714
            [entry_price] => 0.9784
            [stop_loss] => 0.98545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.13
            [high] => 0.99920000
            [low] => 0.97560000
            [mfe_pct] => 0.29
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:36:06-04:00
            [end_at] => 2025-08-15T19:36:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.13
            [high] => 1.00000000
            [low] => 0.97560000
            [mfe_pct] => 0.29
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:36:06-04:00
            [end_at] => 2025-08-16T00:36:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97900000
            [high_after] => 1.00000000
            [low_before] => 0.95990000
            [low_after] => 0.97560000
            [is_new_high] => 
            [is_new_low] => 
        )

)