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Trade

sell - WLD

Status
loss
2025-08-15 18:30:59
4 minutes
PNL
-0.38
Entry: 0.984
Last: 0.98770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6939
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002476734252
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.979181
  4. ema21 - 0.990963
  5. ema50 - 1.01535
  6. ema100 - 1.02759
  7. price_ema9_diff - 0.00492078
  8. ema9_ema21_diff - -0.011889
  9. ema21_ema50_diff - -0.0240209
  10. price_ema100_diff - -0.0424212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426536
  14. adx - 0.369072
  15. kc_percentage - 0.402556
  16. kc_width_percentage - 0.061294
  17. volume_ema_diff - -0.635736
  18. volume_ema1 - 736834.62163764
  19. volume_ema2 - 2022808.0881801
    20. ¸
  20. 15m
  21. ema9 - 0.978502
  22. ema21 - 0.975586
  23. ema50 - 0.980724
  24. ema100 - 0.987422
  25. price_ema9_diff - 0.00561854
  26. ema9_ema21_diff - 0.00298837
  27. ema21_ema50_diff - -0.00523848
  28. price_ema100_diff - -0.00346588
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608533
  32. adx - 0.201604
  33. kc_percentage - 0.876291
  34. kc_width_percentage - 0.0227159
  35. volume_ema_diff - -0.741531
  36. volume_ema1 - 74387.064892744
  37. volume_ema2 - 287799.09982051
    38. ¸
  38. 5m
  39. ema9 - 0.981667
  40. ema21 - 0.978391
  41. ema50 - 0.974604
  42. ema100 - 0.975478
  43. price_ema9_diff - 0.00237573
  44. ema9_ema21_diff - 0.00334894
  45. ema21_ema50_diff - 0.00388532
  46. price_ema100_diff - 0.00873585
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718042
  50. adx - 0.309415
  51. kc_percentage - 1.09702
  52. kc_width_percentage - 0.0091401
  53. volume_ema_diff - -0.757833
  54. volume_ema1 - 15484.993720283
  55. volume_ema2 - 63943.714296796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117340
  59. 5m_price_ema100_diff: -5.80204E-6
  60. 5m_price: 117339
  61. 5m_correlation_with_coin: 0.852148
  62. btc_indicators
  63. 15m_ema100: 117848
  64. 15m_price_ema100_diff: -0.00431766
  65. 15m_price: 117339
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156235
  69. 1H_price: 117339
    70. ¸

Short Trade on WLD

The 15 Aug 2025 at 18:30:59

With 2153.3733 WLD at 0.984$ per unit.

Position size of 2118.9193 $

Take profit at 0.9784 (0.57 %) and Stop Loss at 0.9877 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-15 18:31:44 0.995 -100 1
ORCA 2025-08-15 18:33:25 0.9937 -100 1
REZ 2025-08-15 18:32:06 0.9936 -100 1
PENGU 2025-08-15 18:33:34 0.991 -100 1
ORDI 2025-08-15 18:30:41 0.9877 -100 1
GRIFFAIN 2025-08-15 18:33:46 0.9876 -100 1
S 2025-08-15 18:33:55 0.9874 -100 1
GALA 2025-08-15 18:29:02 0.9862 -100 1
1000BONK 2025-08-15 18:30:50 0.9856 -100 1
POL 2025-08-15 18:32:29 0.9854 -100 1
MANA 2025-08-15 18:28:55 0.9852 -100 1
ARC 2025-08-15 18:34:02 0.9832 -100 1
STX 2025-08-15 18:29:56 0.983 -100 1
APE 2025-08-15 18:29:23 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:30:59		 15 Aug 2025
18:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.984 0.9877 0.9784 1.51 1.0062
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 0.984
  • Stop Loss: 0.9877
  • Take Profit: 0.9784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9877 - 0.984 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.984 - 0.9784 = 0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2118.9193 100 2153.3733 21.19
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.984 = 2127.57

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9877

Avec un position size USD de 2127.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2127.57
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.57 % 12.06 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4573 % 121.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9784
            [entry_price] => 0.984
            [stop_loss] => 0.98807
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9784
            [entry_price] => 0.984
            [stop_loss] => 0.98844
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9784
            [entry_price] => 0.984
            [stop_loss] => 0.98881
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9784
            [entry_price] => 0.984
            [stop_loss] => 0.98955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.41
            [high] => 0.99920000
            [low] => 0.97780000
            [mfe_pct] => 0.63
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:30:59-04:00
            [end_at] => 2025-08-15T20:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.016
            [rr_ratio] => 0.39
            [high] => 1.00000000
            [low] => 0.97780000
            [mfe_pct] => 0.63
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:30:59-04:00
            [end_at] => 2025-08-16T01:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98720000
            [high_after] => 1.00000000
            [low_before] => 0.95990000
            [low_after] => 0.97780000
            [is_new_high] => 
            [is_new_low] => 
        )

)