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Trade

sell - WLD

Status
loss
2025-08-19 05:26:16
58 minutes
PNL
-0.47
Entry: 0.943
Last: 0.94740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3029
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002942601595
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.938079
  4. ema21 - 0.946854
  5. ema50 - 0.963437
  6. ema100 - 0.978163
  7. price_ema9_diff - 0.00524575
  8. ema9_ema21_diff - -0.0092676
  9. ema21_ema50_diff - -0.017213
  10. price_ema100_diff - -0.0359488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45179
  14. adx - 0.226391
  15. kc_percentage - 0.43833
  16. kc_width_percentage - 0.0537599
  17. volume_ema_diff - -0.154435
  18. volume_ema1 - 939113.81467701
  19. volume_ema2 - 1110635.8961779
    20. ¸
  20. 15m
  21. ema9 - 0.933824
  22. ema21 - 0.93323
  23. ema50 - 0.939256
  24. ema100 - 0.945042
  25. price_ema9_diff - 0.00982524
  26. ema9_ema21_diff - 0.000636699
  27. ema21_ema50_diff - -0.00641507
  28. price_ema100_diff - -0.0021608
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574865
  32. adx - 0.271304
  33. kc_percentage - 0.949916
  34. kc_width_percentage - 0.0233769
  35. volume_ema_diff - 0.0505943
  36. volume_ema1 - 285837.74990343
  37. volume_ema2 - 272072.4171503
    38. ¸
  38. 5m
  39. ema9 - 0.939102
  40. ema21 - 0.934724
  41. ema50 - 0.932535
  42. ema100 - 0.935732
  43. price_ema9_diff - 0.00415033
  44. ema9_ema21_diff - 0.00468404
  45. ema21_ema50_diff - 0.00234727
  46. price_ema100_diff - 0.00776696
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691069
  50. adx - 0.357235
  51. kc_percentage - 1.17981
  52. kc_width_percentage - 0.0125337
  53. volume_ema_diff - -0.462902
  54. volume_ema1 - 51010.367407166
  55. volume_ema2 - 94974.107362488
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000578631
  60. 5m_price: 115336
  61. 5m_correlation_with_coin: 0.752223
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0131302
  69. 1H_price: 115336
    70. ¸

Short Trade on WLD

The 19 Aug 2025 at 05:26:16

With 1812.4551 WLD at 0.943$ per unit.

Position size of 1709.1452 $

Take profit at 0.9364 (0.7 %) and Stop Loss at 0.9474 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 05:27:11 0.993 -100 1
RENDER 2025-08-19 05:27:32 0.9903 -100 1
STX 2025-08-19 05:25:05 0.9892 -100 1
EIGEN 2025-08-19 05:27:51 0.9885 -100 1
SUI 2025-08-19 05:25:38 0.9875 -100 1
OM 2025-08-19 05:26:57 0.986 -100 1
WIF 2025-08-19 05:26:44 0.9859 -100 1
BTC 2025-08-19 05:26:33 0.9817 -100 2
JASMY 2025-08-19 05:33:31 0.9812 -100 1
SAND 2025-08-19 05:32:44 0.9811 -100 1
TURBO 2025-08-19 05:25:55 0.9809 -100 1
ALGO 2025-08-19 05:33:01 0.9809 -100 1
PEPE 2025-08-19 05:25:45 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:26:16		 19 Aug 2025
06:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.943 0.9474 0.9364 1.5 1.0193
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 0.943
  • Stop Loss: 0.9474
  • Take Profit: 0.9364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9474 - 0.943 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.943 - 0.9364 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1709.1452 100 1812.4551 17.09
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.943 = 1714.54

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9474

Avec un position size USD de 1714.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1714.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.96 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
-7.97 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5514 % 118.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9364
            [entry_price] => 0.943
            [stop_loss] => 0.94784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9364
            [entry_price] => 0.943
            [stop_loss] => 0.94828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9364
            [entry_price] => 0.943
            [stop_loss] => 0.94872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9364
            [entry_price] => 0.943
            [stop_loss] => 0.9496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.009
            [rr_ratio] => 0.33
            [high] => 0.95200000
            [low] => 0.94000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:26:16-04:00
            [end_at] => 2025-08-19T07:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 2.83
            [high] => 0.95250000
            [low] => 0.91610000
            [mfe_pct] => 2.85
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:26:16-04:00
            [end_at] => 2025-08-19T12:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94440000
            [high_after] => 0.95250000
            [low_before] => 0.92200000
            [low_after] => 0.91610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)