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Trade

sell - WLD

Status
loss
2025-08-15 18:02:54
27 minutes
PNL
-0.45
Entry: 0.9819
Last: 0.98630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4906
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002928686675
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.978761
  4. ema21 - 0.990772
  5. ema50 - 1.01527
  6. ema100 - 1.02755
  7. price_ema9_diff - 0.00320643
  8. ema9_ema21_diff - -0.0121225
  9. ema21_ema50_diff - -0.0241298
  10. price_ema100_diff - -0.0444261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414158
  14. adx - 0.370215
  15. kc_percentage - 0.369845
  16. kc_width_percentage - 0.0608548
  17. volume_ema_diff - -0.655021
  18. volume_ema1 - 696174.70498764
  19. volume_ema2 - 2018024.5685742
    20. ¸
  20. 15m
  21. ema9 - 0.975849
  22. ema21 - 0.974014
  23. ema50 - 0.980538
  24. ema100 - 0.987647
  25. price_ema9_diff - 0.00619997
  26. ema9_ema21_diff - 0.0018841
  27. ema21_ema50_diff - -0.00665386
  28. price_ema100_diff - -0.00581965
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593882
  32. adx - 0.200654
  33. kc_percentage - 0.816566
  34. kc_width_percentage - 0.0256435
  35. volume_ema_diff - -0.633368
  36. volume_ema1 - 115797.48650867
  37. volume_ema2 - 315841.83089546
    38. ¸
  38. 5m
  39. ema9 - 0.978804
  40. ema21 - 0.975297
  41. ema50 - 0.97246
  42. ema100 - 0.974165
  43. price_ema9_diff - 0.00316234
  44. ema9_ema21_diff - 0.00359577
  45. ema21_ema50_diff - 0.00291802
  46. price_ema100_diff - 0.0079395
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719837
  50. adx - 0.253855
  51. kc_percentage - 1.07461
  52. kc_width_percentage - 0.0113102
  53. volume_ema_diff - -0.499515
  54. volume_ema1 - 43296.35800604
  55. volume_ema2 - 86508.826595551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.838706
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on WLD

The 15 Aug 2025 at 18:02:54

With 1821.0665 WLD at 0.9819$ per unit.

Position size of 1788.1052 $

Take profit at 0.9753 (0.67 %) and Stop Loss at 0.9863 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 18:00:47 0.9962 -100 1
ONDO 2025-08-15 18:03:40 0.9953 -100 1
MANA 2025-08-15 18:00:38 0.9935 -100 1
FIL 2025-08-15 18:00:18 0.9929 -100 1
ICP 2025-08-15 18:00:05 0.9905 -100 1
APE 2025-08-15 18:01:15 0.9901 -100 1
SAND 2025-08-15 18:00:56 0.9886 -100 1
1000000MOG 2025-08-15 18:04:08 0.988 -100 1
ORDI 2025-08-15 18:02:35 0.9869 -100 1
ENS 2025-08-15 18:01:27 0.9858 -100 1
ORCA 2025-08-15 18:01:15 0.9849 -100 2
1000BONK 2025-08-15 18:02:45 0.985 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:02:54		 15 Aug 2025
18:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9819 0.9863 0.9753 1.5 0.9963
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 0.9819
  • Stop Loss: 0.9863
  • Take Profit: 0.9753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9863 - 0.9819 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9819 - 0.9753 = 0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1788.1052 100 1821.0665 17.88
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.9819 = 1785.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9863

Avec un position size USD de 1785.27$

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 0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1785.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.02 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5398 % 120.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9753
            [entry_price] => 0.9819
            [stop_loss] => 0.98674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9753
            [entry_price] => 0.9819
            [stop_loss] => 0.98718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9753
            [entry_price] => 0.9819
            [stop_loss] => 0.98762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9753
            [entry_price] => 0.9819
            [stop_loss] => 0.9885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.24
            [high] => 0.99920000
            [low] => 0.97780000
            [mfe_pct] => 0.42
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:02:54-04:00
            [end_at] => 2025-08-15T20:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.23
            [high] => 1.00000000
            [low] => 0.97780000
            [mfe_pct] => 0.42
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:02:54-04:00
            [end_at] => 2025-08-16T01:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98300000
            [high_after] => 1.00000000
            [low_before] => 0.95990000
            [low_after] => 0.97780000
            [is_new_high] => 
            [is_new_low] => 
        )

)