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Trade

sell - WLD

Status
loss
2025-08-15 17:55:35
34 minutes
PNL
-0.42
Entry: 0.9809
Last: 0.98500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.475
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002742819039
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.977757
  4. ema21 - 0.99156
  5. ema50 - 1.01671
  6. ema100 - 1.02937
  7. price_ema9_diff - 0.00321442
  8. ema9_ema21_diff - -0.0139205
  9. ema21_ema50_diff - -0.0247434
  10. price_ema100_diff - -0.0470922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408275
  14. adx - 0.380856
  15. kc_percentage - 0.352815
  16. kc_width_percentage - 0.0657417
  17. volume_ema_diff - -0.522791
  18. volume_ema1 - 1001103.2147565
  19. volume_ema2 - 2097833.1362148
    20. ¸
  20. 15m
  21. ema9 - 0.973837
  22. ema21 - 0.972999
  23. ema50 - 0.980614
  24. ema100 - 0.989371
  25. price_ema9_diff - 0.00725255
  26. ema9_ema21_diff - 0.00086068
  27. ema21_ema50_diff - -0.0077648
  28. price_ema100_diff - -0.00856211
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570045
  32. adx - 0.199231
  33. kc_percentage - 0.813494
  34. kc_width_percentage - 0.0261702
  35. volume_ema_diff - -0.605746
  36. volume_ema1 - 123537.22883801
  37. volume_ema2 - 313344.92036299
    38. ¸
  38. 5m
  39. ema9 - 0.97781
  40. ema21 - 0.974537
  41. ema50 - 0.972077
  42. ema100 - 0.974318
  43. price_ema9_diff - 0.00315925
  44. ema9_ema21_diff - 0.00335867
  45. ema21_ema50_diff - 0.00253101
  46. price_ema100_diff - 0.00675454
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707712
  50. adx - 0.237313
  51. kc_percentage - 1.11622
  52. kc_width_percentage - 0.0101873
  53. volume_ema_diff - -0.709516
  54. volume_ema1 - 21785.69428406
  55. volume_ema2 - 74997.965831783
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117341
  59. 5m_price_ema100_diff: -0.000576743
  60. 5m_price: 117274
  61. 5m_correlation_with_coin: -0.04187
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.017284
  69. 1H_price: 117274
    70. ¸

Short Trade on WLD

The 15 Aug 2025 at 17:55:35

With 1944.4715 WLD at 0.9809$ per unit.

Position size of 1907.3321 $

Take profit at 0.9747 (0.63 %) and Stop Loss at 0.985 (0.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 17:57:22 0.9939 -100 1
ONDO 2025-08-15 18:03:40 0.9884 -100 1
ETC 2025-08-15 17:59:45 0.9882 -100 1
GRIFFAIN 2025-08-15 17:57:43 0.9876 -100 1
GALA 2025-08-15 18:00:47 0.9871 -100 1
MANA 2025-08-15 18:00:38 0.9836 -100 1
FIL 2025-08-15 18:00:18 0.9834 -100 1
ARC 2025-08-15 17:57:54 0.9833 -100 1
AI16Z 2025-08-15 17:57:36 0.9818 -100 1
ICP 2025-08-15 18:00:05 0.9813 -100 1
SAND 2025-08-15 17:54:20 0.9812 -100 1
1000000MOG 2025-08-15 18:04:08 0.9799 -100 1
1000BONK 2025-08-15 18:02:45 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:55:35		 15 Aug 2025
18:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9809 0.985 0.9747 1.51 1.0107
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 0.9809
  • Stop Loss: 0.985
  • Take Profit: 0.9747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.985 - 0.9809 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9809 - 0.9747 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1907.3321 100 1944.4715 19.07
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.9809 = 1913.95

Donc, tu peux acheter 1951.22 avec un stoploss a 0.985

Avec un position size USD de 1913.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1913.95
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.63 % 12.06 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6423 % 153.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9747
            [entry_price] => 0.9809
            [stop_loss] => 0.98541
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9747
            [entry_price] => 0.9809
            [stop_loss] => 0.98582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9747
            [entry_price] => 0.9809
            [stop_loss] => 0.98623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9747
            [entry_price] => 0.9809
            [stop_loss] => 0.98705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.17
            [high] => 0.99920000
            [low] => 0.97780000
            [mfe_pct] => 0.32
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:55:35-04:00
            [end_at] => 2025-08-15T19:55:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.16
            [high] => 1.00000000
            [low] => 0.97780000
            [mfe_pct] => 0.32
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:55:35-04:00
            [end_at] => 2025-08-16T00:55:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98200000
            [high_after] => 1.00000000
            [low_before] => 0.95990000
            [low_after] => 0.97780000
            [is_new_high] => 
            [is_new_low] => 
        )

)