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Trade

sell - WLD

Status
loss
2025-08-19 04:52:44
37 minutes
PNL
-0.50
Entry: 0.9416
Last: 0.94630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.725
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 3.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.003110369874
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.938048
  4. ema21 - 0.947784
  5. ema50 - 0.964436
  6. ema100 - 0.978482
  7. price_ema9_diff - 0.00378568
  8. ema9_ema21_diff - -0.0102722
  9. ema21_ema50_diff - -0.0172661
  10. price_ema100_diff - -0.0376932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440416
  14. adx - 0.232069
  15. kc_percentage - 0.397194
  16. kc_width_percentage - 0.05606
  17. volume_ema_diff - 0.034446
  18. volume_ema1 - 1171361.0453155
  19. volume_ema2 - 1132355.8045995
    20. ¸
  20. 15m
  21. ema9 - 0.930047
  22. ema21 - 0.931688
  23. ema50 - 0.939096
  24. ema100 - 0.94486
  25. price_ema9_diff - 0.0124211
  26. ema9_ema21_diff - -0.00176076
  27. ema21_ema50_diff - -0.00788866
  28. price_ema100_diff - -0.00345111
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534036
  32. adx - 0.296875
  33. kc_percentage - 0.986215
  34. kc_width_percentage - 0.0222327
  35. volume_ema_diff - 0.246116
  36. volume_ema1 - 341584.77284938
  37. volume_ema2 - 274119.44240882
    38. ¸
  38. 5m
  39. ema9 - 0.931931
  40. ema21 - 0.929388
  41. ema50 - 0.929974
  42. ema100 - 0.934052
  43. price_ema9_diff - 0.0103747
  44. ema9_ema21_diff - 0.00273643
  45. ema21_ema50_diff - -0.000630726
  46. price_ema100_diff - 0.00807991
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.736851
  50. adx - 0.198168
  51. kc_percentage - 1.42754
  52. kc_width_percentage - 0.013884
  53. volume_ema_diff - 0.641428
  54. volume_ema1 - 171588.71537817
  55. volume_ema2 - 104536.23658137
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115216
  59. 5m_price_ema100_diff: -0.0015451
  60. 5m_price: 115038
  61. 5m_correlation_with_coin: 0.754075
  62. btc_indicators
  63. 15m_ema100: 115474
  64. 15m_price_ema100_diff: -0.00378178
  65. 15m_price: 115038
  66. btc_indicators
  67. 1H_ema100: 116884
  68. 1H_price_ema100_diff: -0.0157942
  69. 1H_price: 115038
    70. ¸

Short Trade on WLD

The 19 Aug 2025 at 04:52:44

With 1714.6942 WLD at 0.9416$ per unit.

Position size of 1614.5561 $

Take profit at 0.9346 (0.74 %) and Stop Loss at 0.9463 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 04:53:46 0.9937 -100 1
OM 2025-08-19 04:53:32 0.9887 -100 1
1000BONK 2025-08-19 04:52:34 0.9875 -100 1
WIF 2025-08-19 04:53:23 0.9864 -100 1
ORDI 2025-08-19 04:52:25 0.9837 -100 1
GALA 2025-08-19 04:54:03 0.9777 -100 2
TURBO 2025-08-19 04:52:09 0.9817 -100 1
JASMY 2025-08-19 04:58:31 0.9801 -100 1
ONDO 2025-08-19 04:53:38 0.9735 -100 1
ETH 2025-08-19 04:56:53 0.9731 -100 1
PENDLE 2025-08-19 04:52:53 0.9713 -100 1
MANA 2025-08-19 04:57:46 0.9712 -100 1
SEI 2025-08-19 04:53:01 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:52:44		 19 Aug 2025
05:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9416 0.9463 0.9346 1.49 0.9814
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 0.9416
  • Stop Loss: 0.9463
  • Take Profit: 0.9346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9463 - 0.9416 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9416 - 0.9346 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1614.5561 100 1714.6942 16.15
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.9416 = 1602.73

Donc, tu peux acheter 1702.13 avec un stoploss a 0.9463

Avec un position size USD de 1602.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1602.73
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5841 % 117.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9416
            [stop_loss] => 0.94677
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9416
            [stop_loss] => 0.94724
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9416
            [stop_loss] => 0.94771
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9416
            [stop_loss] => 0.94865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.64
            [high] => 0.95110000
            [low] => 0.93550000
            [mfe_pct] => 0.65
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:52:44-04:00
            [end_at] => 2025-08-19T06:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.34
            [high] => 0.95250000
            [low] => 0.91610000
            [mfe_pct] => 2.71
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:52:44-04:00
            [end_at] => 2025-08-19T11:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94190000
            [high_after] => 0.95250000
            [low_before] => 0.92200000
            [low_after] => 0.91670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)