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Trade

sell - WLD

Status
win
2025-08-18 09:04:31
5 minutes
PNL
0.77
Entry: 0.9684
Last: 0.96090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7052
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003332614778
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.963829
  4. ema21 - 0.974324
  5. ema50 - 0.987579
  6. ema100 - 1.00344
  7. price_ema9_diff - 0.00474196
  8. ema9_ema21_diff - -0.0107719
  9. ema21_ema50_diff - -0.0134208
  10. price_ema100_diff - -0.0349271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438576
  14. adx - 0.281785
  15. kc_percentage - 0.394523
  16. kc_width_percentage - 0.0504451
  17. volume_ema_diff - -0.362115
  18. volume_ema1 - 697705.36572831
  19. volume_ema2 - 1093779.8223165
    20. ¸
  20. 15m
  21. ema9 - 0.961077
  22. ema21 - 0.958841
  23. ema50 - 0.965608
  24. ema100 - 0.978561
  25. price_ema9_diff - 0.00761895
  26. ema9_ema21_diff - 0.00233233
  27. ema21_ema50_diff - -0.00700861
  28. price_ema100_diff - -0.010384
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605685
  32. adx - 0.221032
  33. kc_percentage - 0.890402
  34. kc_width_percentage - 0.0253236
  35. volume_ema_diff - -0.335725
  36. volume_ema1 - 197170.21838816
  37. volume_ema2 - 296820.4411337
    38. ¸
  38. 5m
  39. ema9 - 0.962859
  40. ema21 - 0.959768
  41. ema50 - 0.957491
  42. ema100 - 0.957887
  43. price_ema9_diff - 0.0057542
  44. ema9_ema21_diff - 0.00322085
  45. ema21_ema50_diff - 0.00237807
  46. price_ema100_diff - 0.0109747
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694994
  50. adx - 0.186253
  51. kc_percentage - 1.1157
  52. kc_width_percentage - 0.0142017
  53. volume_ema_diff - 0.272169
  54. volume_ema1 - 101749.12804519
  55. volume_ema2 - 79980.797279617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.00295361
  60. 5m_price: 115503
  61. 5m_correlation_with_coin: 0.607458
  62. btc_indicators
  63. 15m_ema100: 116260
  64. 15m_price_ema100_diff: -0.00651253
  65. 15m_price: 115503
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0184697
  69. 1H_price: 115503
    70. ¸

Short Trade on WLD

The 18 Aug 2025 at 09:04:31

With 1600.345 WLD at 0.9684$ per unit.

Position size of 1549.7741 $

Take profit at 0.9609 (0.77 %) and Stop Loss at 0.9734 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.46 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-18 09:03:08 0.9974 70 1
TIA 2025-08-18 09:04:49 0.9969 30 1
FIL 2025-08-18 09:00:48 0.9952 -100 1
JTO 2025-08-18 09:04:56 0.9951 30 1
ICP 2025-08-18 09:00:30 0.9947 30 1
1000BONK 2025-08-18 09:04:21 0.9944 30 1
TURBO 2025-08-18 09:03:58 0.9944 30 1
ATOM 2025-08-18 09:05:31 0.9926 -100 2
SAND 2025-08-18 09:01:47 0.9934 50 1
APE 2025-08-18 09:02:25 0.9931 30 1
OP 2025-08-18 09:02:38 0.9931 60 1
ALGO 2025-08-18 09:02:15 0.9927 -100 1
ETC 2025-08-18 08:59:50 0.9913 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:04:31		 18 Aug 2025
09:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9684 0.9734 0.9609 1.5 1.0163
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 0.9684
  • Stop Loss: 0.9734
  • Take Profit: 0.9609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9734 - 0.9684 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9684 - 0.9609 = 0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1549.7741 100 1600.345 15.50
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9684 = 1549.44

Donc, tu peux acheter 1600 avec un stoploss a 0.9734

Avec un position size USD de 1549.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1549.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0723 % 14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9584
            [stop_loss] => 0.9734
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9559
            [stop_loss] => 0.9734
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9534
            [stop_loss] => 0.9734
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9509
            [stop_loss] => 0.9734
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9484
            [stop_loss] => 0.9734
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9459
            [stop_loss] => 0.9734
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 33.86
            [high] => 0.96910000
            [low] => 0.94470000
            [mfe_pct] => 2.45
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 33.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:04:31-04:00
            [end_at] => 2025-08-18T11:04:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 14.81
            [high] => 0.97000000
            [low] => 0.94470000
            [mfe_pct] => 2.45
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:04:31-04:00
            [end_at] => 2025-08-18T16:04:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96880000
            [high_after] => 0.97000000
            [low_before] => 0.94120000
            [low_after] => 0.94470000
            [is_new_high] => 
            [is_new_low] => 
        )

)