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Trade

sell - WLD

Status
loss
2025-08-20 00:11:19
38 minutes
PNL
-0.41
Entry: 0.9157
Last: 0.91950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4111
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002560004794
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.910453
  4. ema21 - 0.918147
  5. ema50 - 0.937515
  6. ema100 - 0.956669
  7. price_ema9_diff - 0.005762
  8. ema9_ema21_diff - -0.00837929
  9. ema21_ema50_diff - -0.0206591
  10. price_ema100_diff - -0.0428255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447852
  14. adx - 0.367148
  15. kc_percentage - 0.462822
  16. kc_width_percentage - 0.0501861
  17. volume_ema_diff - -0.43489
  18. volume_ema1 - 686655.03461771
  19. volume_ema2 - 1215082.9916325
    20. ¸
  20. 15m
  21. ema9 - 0.909855
  22. ema21 - 0.90836
  23. ema50 - 0.911742
  24. ema100 - 0.918838
  25. price_ema9_diff - 0.00642314
  26. ema9_ema21_diff - 0.00164627
  27. ema21_ema50_diff - -0.0037095
  28. price_ema100_diff - -0.00341613
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584061
  32. adx - 0.226567
  33. kc_percentage - 0.831198
  34. kc_width_percentage - 0.0241804
  35. volume_ema_diff - -0.545569
  36. volume_ema1 - 129706.24461347
  37. volume_ema2 - 285426.08876295
    38. ¸
  38. 5m
  39. ema9 - 0.912192
  40. ema21 - 0.910318
  41. ema50 - 0.908275
  42. ema100 - 0.907204
  43. price_ema9_diff - 0.00384546
  44. ema9_ema21_diff - 0.00205858
  45. ema21_ema50_diff - 0.0022487
  46. price_ema100_diff - 0.00936465
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.627903
  50. adx - 0.135799
  51. kc_percentage - 1.03584
  52. kc_width_percentage - 0.0107165
  53. volume_ema_diff - -0.646709
  54. volume_ema1 - 24965.703526728
  55. volume_ema2 - 70666.186315215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113218
  59. 5m_price_ema100_diff: 0.00325345
  60. 5m_price: 113586
  61. 5m_correlation_with_coin: 0.145261
  62. btc_indicators
  63. 15m_ema100: 113918
  64. 15m_price_ema100_diff: -0.00291342
  65. 15m_price: 113586
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186344
  69. 1H_price: 113586
    70. ¸

Short Trade on WLD

The 20 Aug 2025 at 00:11:19

With 2083.3294 WLD at 0.9157$ per unit.

Position size of 1907.7048 $

Take profit at 0.9099 (0.63 %) and Stop Loss at 0.9195 (0.41 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-20 00:10:13 0.9805 -100 1
ZRO 2025-08-20 00:12:31 0.9781 -100 1
ICP 2025-08-20 00:14:20 0.9773 -95 2
GALA 2025-08-20 00:09:26 0.9764 -100 1
ALGO 2025-08-20 00:09:42 0.9758 -100 1
MANA 2025-08-20 00:09:19 0.9755 -100 1
TIA 2025-08-20 00:23:03 0.9722 30 1
AI16Z 2025-08-20 00:24:46 0.9704 -100 1
SUSHI 2025-08-20 00:09:05 0.9702 -100 1
AVAX 2025-08-20 00:09:12 0.9696 -100 1
SAND 2025-08-20 00:20:40 0.9666 40 1
ATOM 2025-08-20 00:08:58 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:11:19		 20 Aug 2025
00:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9157 0.9195 0.9099 1.53 1.0126
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 0.9157
  • Stop Loss: 0.9195
  • Take Profit: 0.9099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9195 - 0.9157 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9157 - 0.9099 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1907.7048 100 2083.3294 19.08
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.9157 = 1927.79

Donc, tu peux acheter 2105.26 avec un stoploss a 0.9195

Avec un position size USD de 1927.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1927.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.63 % 12.08 $
SL % Target SL $ Target
0.41 % 7.92 $
PNL PNL %
-7.92 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4368 % 105.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9099
            [entry_price] => 0.9157
            [stop_loss] => 0.91988
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9099
            [entry_price] => 0.9157
            [stop_loss] => 0.92026
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9099
            [entry_price] => 0.9157
            [stop_loss] => 0.92064
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9099
            [entry_price] => 0.9157
            [stop_loss] => 0.9214
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0063000000000001
            [rr_ratio] => 0.38
            [high] => 0.92200000
            [low] => 0.91330000
            [mfe_pct] => 0.26
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:11:19-04:00
            [end_at] => 2025-08-20T02:11:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.09
            [high] => 0.94160000
            [low] => 0.91330000
            [mfe_pct] => 0.26
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:11:19-04:00
            [end_at] => 2025-08-20T07:11:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91650000
            [high_after] => 0.94160000
            [low_before] => 0.89330000
            [low_after] => 0.91330000
            [is_new_high] => 
            [is_new_low] => 
        )

)