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Trade

sell - WLD

Status
loss
2025-08-19 05:12:41
17 minutes
PNL
-0.49
Entry: 0.9416
Last: 0.94620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3861
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 3.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003089653284
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.937799
  4. ema21 - 0.946726
  5. ema50 - 0.963382
  6. ema100 - 0.978136
  7. price_ema9_diff - 0.00405303
  8. ema9_ema21_diff - -0.00943017
  9. ema21_ema50_diff - -0.0172891
  10. price_ema100_diff - -0.0373527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443112
  14. adx - 0.227542
  15. kc_percentage - 0.412586
  16. kc_width_percentage - 0.0533725
  17. volume_ema_diff - -0.183635
  18. volume_ema1 - 903237.85007701
  19. volume_ema2 - 1106415.1944603
    20. ¸
  20. 15m
  21. ema9 - 0.932326
  22. ema21 - 0.932573
  23. ema50 - 0.939302
  24. ema100 - 0.945644
  25. price_ema9_diff - 0.00994697
  26. ema9_ema21_diff - -0.000264892
  27. ema21_ema50_diff - -0.00716402
  28. price_ema100_diff - -0.00427742
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599999
  32. adx - 0.284557
  33. kc_percentage - 0.890857
  34. kc_width_percentage - 0.025069
  35. volume_ema_diff - 0.398157
  36. volume_ema1 - 393795.80412181
  37. volume_ema2 - 281653.42984261
    38. ¸
  38. 5m
  39. ema9 - 0.936088
  40. ema21 - 0.932271
  41. ema50 - 0.931393
  42. ema100 - 0.935855
  43. price_ema9_diff - 0.0058875
  44. ema9_ema21_diff - 0.00409483
  45. ema21_ema50_diff - 0.000941942
  46. price_ema100_diff - 0.00613812
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700635
  50. adx - 0.300485
  51. kc_percentage - 1.21896
  52. kc_width_percentage - 0.0135125
  53. volume_ema_diff - 0.0874352
  54. volume_ema1 - 111791.72691585
  55. volume_ema2 - 102803.11048327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.751985
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on WLD

The 19 Aug 2025 at 05:12:41

With 1726.1915 WLD at 0.9416$ per unit.

Position size of 1625.3819 $

Take profit at 0.9346 (0.74 %) and Stop Loss at 0.9462 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 05:13:56 0.993 -100 1
RENDER 2025-08-19 05:14:17 0.9908 -100 1
JASMY 2025-08-19 05:10:20 0.9892 -100 1
EIGEN 2025-08-19 05:14:36 0.989 -100 1
STX 2025-08-19 05:10:41 0.989 -100 1
SUI 2025-08-19 05:11:32 0.9877 -100 1
OM 2025-08-19 05:13:42 0.9869 -100 1
1000BONK 2025-08-19 05:12:31 0.9869 -100 1
WIF 2025-08-19 05:13:25 0.9858 -100 1
ORDI 2025-08-19 05:12:22 0.9838 -100 1
HBAR 2025-08-19 05:10:49 0.9836 -100 1
BTC 2025-08-19 05:07:23 0.9831 -100 1
TON 2025-08-19 05:12:10 0.9823 -100 1
PEPE 2025-08-19 05:11:46 0.9809 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:12:41		 19 Aug 2025
05:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9416 0.9462 0.9346 1.52 1.0183
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: 0.9462
  • Take Profit: 0.9346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9462 - 0.9416 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9416 - 0.9346 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1625.3819 100 1726.1915 16.25
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.9416 = 1637.56

Donc, tu peux acheter 1739.13 avec un stoploss a 0.9462

Avec un position size USD de 1637.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1637.56
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.74 % 12.08 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5841 % 119.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9346
            [entry_price] => 0.9416
            [stop_loss] => 0.94666
            [rr_ratio] => 1.38
            [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] => 0.94712
            [rr_ratio] => 1.27
            [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] => 0.94758
            [rr_ratio] => 1.17
            [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] => 0.9485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.2
            [high] => 0.95110000
            [low] => 0.93970000
            [mfe_pct] => 0.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:12:41-04:00
            [end_at] => 2025-08-19T07:12:41-04:00
        )

    [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] => 2025-08-19T05:12:41-04:00
            [end_at] => 2025-08-19T12:12:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94220000
            [high_after] => 0.95250000
            [low_before] => 0.92200000
            [low_after] => 0.91610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)