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Trade

sell - WLD

Status
win
2025-08-18 13:38:28
21 minutes
PNL
0.93
Entry: 0.9658
Last: 0.95680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
ML Trade Score: 50
ML Pullback Score: 7.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00401144848
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.958964
  4. ema21 - 0.967869
  5. ema50 - 0.981475
  6. ema100 - 0.991699
  7. price_ema9_diff - 0.00712828
  8. ema9_ema21_diff - -0.00920122
  9. ema21_ema50_diff - -0.0138627
  10. price_ema100_diff - -0.0261162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470199
  14. adx - 0.255791
  15. kc_percentage - 0.477265
  16. kc_width_percentage - 0.0597797
  17. volume_ema_diff - 0.392393
  18. volume_ema1 - 1663756.3659002
  19. volume_ema2 - 1194889.4505407
    20. ¸
  20. 15m
  21. ema9 - 0.958184
  22. ema21 - 0.956419
  23. ema50 - 0.960242
  24. ema100 - 0.972238
  25. price_ema9_diff - 0.00794799
  26. ema9_ema21_diff - 0.00184565
  27. ema21_ema50_diff - -0.00398174
  28. price_ema100_diff - -0.00662282
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619426
  32. adx - 0.153617
  33. kc_percentage - 0.84144
  34. kc_width_percentage - 0.0283787
  35. volume_ema_diff - 0.484063
  36. volume_ema1 - 503245.3603845
  37. volume_ema2 - 339099.67097774
    38. ¸
  38. 5m
  39. ema9 - 0.960506
  40. ema21 - 0.957061
  41. ema50 - 0.95541
  42. ema100 - 0.954135
  43. price_ema9_diff - 0.00551105
  44. ema9_ema21_diff - 0.0036001
  45. ema21_ema50_diff - 0.00172811
  46. price_ema100_diff - 0.0122252
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63573
  50. adx - 0.215213
  51. kc_percentage - 1.01928
  52. kc_width_percentage - 0.0171239
  53. volume_ema_diff - 2.35935
  54. volume_ema1 - 568337.52571352
  55. volume_ema2 - 169180.72726282
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115506
  59. 5m_price_ema100_diff: 0.0100944
  60. 5m_price: 116672
  61. 5m_correlation_with_coin: 0.709504
  62. btc_indicators
  63. 15m_ema100: 116055
  64. 15m_price_ema100_diff: 0.00565896
  65. 15m_price: 116712
  66. btc_indicators
  67. 1H_ema100: 117253
  68. 1H_price_ema100_diff: -0.00495681
  69. 1H_price: 116672
    70. ¸

Short Trade on WLD

The 18 Aug 2025 at 13:38:28

With 1329.5281 WLD at 0.9658$ per unit.

Position size of 1284.0582 $

Take profit at 0.9568 (0.93 %) and Stop Loss at 0.9718 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.69 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-18 13:38:53 0.9822 40 1
AVAX 2025-08-18 13:36:32 0.9811 40 1
NEIROCTO 2025-08-18 13:39:51 0.9784 50 1
DOGE 2025-08-18 13:35:57 0.9778 40 1
SUSHI 2025-08-18 13:36:25 0.9776 40 1
NEAR 2025-08-18 13:40:40 0.9627 40 2
FLOW 2025-08-18 13:44:56 0.961 30 1
GRASS 2025-08-18 13:40:07 0.9565 30 1
FIL 2025-08-18 13:36:14 0.9548 40 1
MOODENG 2025-08-18 13:39:42 0.9543 30 1
ICP 2025-08-18 13:43:53 0.9511 40 1
APE 2025-08-18 13:37:08 0.9497 40 1
GRIFFAIN 2025-08-18 13:41:11 0.9491 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:38:28		 18 Aug 2025
14:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9658 0.9718 0.9568 1.5 1.0115
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 0.9658
  • Stop Loss: 0.9718
  • Take Profit: 0.9568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9718 - 0.9658 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9658 - 0.9568 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.0582 100 1329.5281 12.84
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.9658 = 1287.73

Donc, tu peux acheter 1333.33 avec un stoploss a 0.9718

Avec un position size USD de 1287.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1287.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.97 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
11.97 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0518 % 8.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9538
            [stop_loss] => 0.9718
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9508
            [stop_loss] => 0.9718
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 21.8
            [high] => 0.96630000
            [low] => 0.95490000
            [mfe_pct] => 1.13
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 21.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:38:28-04:00
            [end_at] => 2025-08-18T15:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0051
            [rr_ratio] => 5.29
            [high] => 0.97090000
            [low] => 0.93880000
            [mfe_pct] => 2.8
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:38:28-04:00
            [end_at] => 2025-08-18T20:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97000000
            [high_after] => 0.97090000
            [low_before] => 0.94470000
            [low_after] => 0.95020000
            [is_new_high] => 
            [is_new_low] => 
        )

)