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Trade

sell - WLD

Status
loss
2025-08-15 18:52:01
2 minutes
PNL
-0.37
Entry: 0.9913
Last: 0.99500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9156
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.002458429565
Details
  1. score: 1.47
  2. 1H
  3. ema9 - 0.980641
  4. ema21 - 0.991626
  5. ema50 - 1.01563
  6. ema100 - 1.02773
  7. price_ema9_diff - 0.0108687
  8. ema9_ema21_diff - -0.011078
  9. ema21_ema50_diff - -0.0236426
  10. price_ema100_diff - -0.0354529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46629
  14. adx - 0.361442
  15. kc_percentage - 0.511499
  16. kc_width_percentage - 0.0638286
  17. volume_ema_diff - -0.606566
  18. volume_ema1 - 798704.32488764
  19. volume_ema2 - 2030086.8767978
    20. ¸
  20. 15m
  21. ema9 - 0.981613
  22. ema21 - 0.977302
  23. ema50 - 0.981254
  24. ema100 - 0.987445
  25. price_ema9_diff - 0.00986763
  26. ema9_ema21_diff - 0.00441107
  27. ema21_ema50_diff - -0.0040268
  28. price_ema100_diff - 0.00390387
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.670406
  32. adx - 0.220713
  33. kc_percentage - 1.10037
  34. kc_width_percentage - 0.0233805
  35. volume_ema_diff - -0.671835
  36. volume_ema1 - 93000.313461829
  37. volume_ema2 - 283395.27128877
    38. ¸
  38. 5m
  39. ema9 - 0.986714
  40. ema21 - 0.982121
  41. ema50 - 0.976829
  42. ema100 - 0.976011
  43. price_ema9_diff - 0.00464734
  44. ema9_ema21_diff - 0.0046766
  45. ema21_ema50_diff - 0.00541699
  46. price_ema100_diff - 0.015664
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.810663
  50. adx - 0.389228
  51. kc_percentage - 1.47117
  52. kc_width_percentage - 0.00920899
  53. volume_ema_diff - -0.573589
  54. volume_ema1 - 25467.203538574
  55. volume_ema2 - 59724.639914304
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.846656
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on WLD

The 15 Aug 2025 at 18:52:01

With 2169.4066 WLD at 0.9913$ per unit.

Position size of 2150.5328 $

Take profit at 0.9858 (0.55 %) and Stop Loss at 0.995 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.15 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 18:54:38 0.9935 -60 1
REZ 2025-08-15 18:53:10 0.9934 -100 1
STX 2025-08-15 18:50:30 0.9922 -100 1
INJ 2025-08-15 18:50:42 0.9915 -100 1
PENGU 2025-08-15 18:54:47 0.9912 -100 1
1000000MOG 2025-08-15 18:53:23 0.9884 -70 1
GALA 2025-08-15 18:54:01 0.987 -85 2
1000BONK 2025-08-15 18:51:51 0.987 -100 1
PEPE 2025-08-15 18:51:28 0.9854 -100 1
POL 2025-08-15 18:53:32 0.9851 -100 1
MANA 2025-08-15 18:48:56 0.985 -100 1
SUSHI 2025-08-15 18:58:44 0.9847 60 1
FIL 2025-08-15 18:48:24 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:52:01		 15 Aug 2025
18:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9913 0.995 0.9858 1.49 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 0.9913
  • Stop Loss: 0.995
  • Take Profit: 0.9858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.995 - 0.9913 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9913 - 0.9858 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2150.5328 100 2169.4066 21.51
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 0.9913 = 2143.35

Donc, tu peux acheter 2162.16 avec un stoploss a 0.995

Avec un position size USD de 2143.35$

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 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2143.35
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.55 % 11.93 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.03 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4741 % 127.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 0.9913
            [stop_loss] => 0.99537
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 0.9913
            [stop_loss] => 0.99574
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 0.9913
            [stop_loss] => 0.99611
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9858
            [entry_price] => 0.9913
            [stop_loss] => 0.99685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.55
            [high] => 1.00000000
            [low] => 0.97780000
            [mfe_pct] => 1.36
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:52:01-04:00
            [end_at] => 2025-08-15T20:52:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.55
            [high] => 1.00000000
            [low] => 0.97780000
            [mfe_pct] => 1.36
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:52:01-04:00
            [end_at] => 2025-08-16T01:52:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99310000
            [high_after] => 1.00000000
            [low_before] => 0.95990000
            [low_after] => 0.97780000
            [is_new_high] => 
            [is_new_low] => 
        )

)