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Trade

sell - WLD

Status
loss
2025-08-15 18:43:45
6 minutes
PNL
-0.38
Entry: 0.9874
Last: 0.99120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6125
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002523935124
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.979861
  4. ema21 - 0.991272
  5. ema50 - 1.01548
  6. ema100 - 1.02765
  7. price_ema9_diff - 0.00769326
  8. ema9_ema21_diff - -0.0115112
  9. ema21_ema50_diff - -0.0238447
  10. price_ema100_diff - -0.0391754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445764
  14. adx - 0.364269
  15. kc_percentage - 0.454905
  16. kc_width_percentage - 0.0629059
  17. volume_ema_diff - -0.614278
  18. volume_ema1 - 782304.29453764
  19. volume_ema2 - 2028157.4614625
    20. ¸
  20. 15m
  21. ema9 - 0.979142
  22. ema21 - 0.975877
  23. ema50 - 0.980849
  24. ema100 - 0.987485
  25. price_ema9_diff - 0.00843366
  26. ema9_ema21_diff - 0.0033452
  27. ema21_ema50_diff - -0.00506916
  28. price_ema100_diff - -8.67415E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.638063
  32. adx - 0.207265
  33. kc_percentage - 0.986884
  34. kc_width_percentage - 0.023934
  35. volume_ema_diff - -0.64489
  36. volume_ema1 - 103412.82559274
  37. volume_ema2 - 291213.89519698
    38. ¸
  38. 5m
  39. ema9 - 0.984125
  40. ema21 - 0.980186
  41. ema50 - 0.975582
  42. ema100 - 0.975116
  43. price_ema9_diff - 0.00332782
  44. ema9_ema21_diff - 0.00401815
  45. ema21_ema50_diff - 0.00471883
  46. price_ema100_diff - 0.0125968
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.765528
  50. adx - 0.350686
  51. kc_percentage - 1.24016
  52. kc_width_percentage - 0.00949342
  53. volume_ema_diff - -0.469095
  54. volume_ema1 - 33658.555736793
  55. volume_ema2 - 63398.564611477
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.0010363
  60. 5m_price: 117430
  61. 5m_correlation_with_coin: 0.847373
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.0148774
  69. 1H_price: 117430
    70. ¸

Short Trade on WLD

The 15 Aug 2025 at 18:43:45

With 2113.1024 WLD at 0.9874$ per unit.

Position size of 2086.4773 $

Take profit at 0.9817 (0.58 %) and Stop Loss at 0.9912 (0.38 %)

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 18:45:09 0.9923 -100 2
ONDO 2025-08-15 18:44:17 0.9949 -100 1
TURBO 2025-08-15 18:43:20 0.9939 -100 1
REZ 2025-08-15 18:44:38 0.9935 -100 1
MANA 2025-08-15 18:41:06 0.9934 -100 1
FIL 2025-08-15 18:40:38 0.9931 -100 1
STX 2025-08-15 18:42:34 0.992 -100 1
APE 2025-08-15 18:41:42 0.99 -100 1
HBAR 2025-08-15 18:42:43 0.9882 -100 1
ETC 2025-08-15 18:40:09 0.9881 -100 1
NEAR 2025-08-15 18:41:30 0.9878 -100 1
ORDI 2025-08-15 18:43:31 0.9877 -100 1
1000BONK 2025-08-15 18:43:38 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:43:45		 15 Aug 2025
18:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9874 0.9912 0.9817 1.5 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 0.9874
  • Stop Loss: 0.9912
  • Take Profit: 0.9817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9912 - 0.9874 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9874 - 0.9817 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2086.4773 100 2113.1024 20.86
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.9874 = 2078.73

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9912

Avec un position size USD de 2078.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 2078.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.04 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
-8.03 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5773 % 150.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9817
            [entry_price] => 0.9874
            [stop_loss] => 0.99158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9817
            [entry_price] => 0.9874
            [stop_loss] => 0.99196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9817
            [entry_price] => 0.9874
            [stop_loss] => 0.99234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9817
            [entry_price] => 0.9874
            [stop_loss] => 0.9931
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.81
            [high] => 0.99920000
            [low] => 0.97780000
            [mfe_pct] => 0.97
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:43:45-04:00
            [end_at] => 2025-08-15T20:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.76
            [high] => 1.00000000
            [low] => 0.97780000
            [mfe_pct] => 0.97
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:43:45-04:00
            [end_at] => 2025-08-16T01:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98850000
            [high_after] => 1.00000000
            [low_before] => 0.95990000
            [low_after] => 0.97780000
            [is_new_high] => 
            [is_new_low] => 
        )

)