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Trade

sell - WLD

Status
loss
2025-08-20 00:22:42
1 hour
PNL
-0.40
Entry: 0.9171
Last: 0.92080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5222
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00248607791
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.910733
  4. ema21 - 0.918274
  5. ema50 - 0.93757
  6. ema100 - 0.956697
  7. price_ema9_diff - 0.00699001
  8. ema9_ema21_diff - -0.0082118
  9. ema21_ema50_diff - -0.0205807
  10. price_ema100_diff - -0.0413899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458513
  14. adx - 0.365685
  15. kc_percentage - 0.490517
  16. kc_width_percentage - 0.0508073
  17. volume_ema_diff - -0.415215
  18. volume_ema1 - 712327.45081771
  19. volume_ema2 - 1218103.2758913
    20. ¸
  20. 15m
  21. ema9 - 0.911104
  22. ema21 - 0.909053
  23. ema50 - 0.911676
  24. ema100 - 0.917075
  25. price_ema9_diff - 0.00658026
  26. ema9_ema21_diff - 0.00225671
  27. ema21_ema50_diff - -0.00287741
  28. price_ema100_diff - 2.62134E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596348
  32. adx - 0.224518
  33. kc_percentage - 0.880439
  34. kc_width_percentage - 0.0229504
  35. volume_ema_diff - -0.662257
  36. volume_ema1 - 104192.48052009
  37. volume_ema2 - 308496.51384044
    38. ¸
  38. 5m
  39. ema9 - 0.913799
  40. ema21 - 0.911403
  41. ema50 - 0.908867
  42. ema100 - 0.907254
  43. price_ema9_diff - 0.00361238
  44. ema9_ema21_diff - 0.00262848
  45. ema21_ema50_diff - 0.00279012
  46. price_ema100_diff - 0.0108517
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639688
  50. adx - 0.166006
  51. kc_percentage - 1.08601
  52. kc_width_percentage - 0.0103188
  53. volume_ema_diff - -0.64106
  54. volume_ema1 - 24060.93575262
  55. volume_ema2 - 67033.324124214
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00304319
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.170215
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186801
  69. 1H_price: 113581
    70. ¸

Short Trade on WLD

The 20 Aug 2025 at 00:22:42

With 2145.28 WLD at 0.9171$ per unit.

Position size of 1967.4363 $

Take profit at 0.9115 (0.61 %) and Stop Loss at 0.9208 (0.4 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -58.46 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-20 00:23:03 0.9955 30 1
SAND 2025-08-20 00:20:40 0.989 40 1
ALGO 2025-08-20 00:20:58 0.9883 -100 1
AI16Z 2025-08-20 00:24:46 0.9865 -100 1
ORDI 2025-08-20 00:22:24 0.9855 -100 1
SUSHI 2025-08-20 00:20:23 0.9837 -100 1
FIL 2025-08-20 00:20:07 0.9817 30 1
TRUMP 2025-08-20 00:24:59 0.9813 -100 1
JASMY 2025-08-20 00:21:29 0.9798 -100 1
ICP 2025-08-20 00:19:56 0.9759 -90 1
ETH 2025-08-20 00:31:51 0.9626 -100 1
TURBO 2025-08-20 00:34:20 0.9613 30 1
SWARMS 2025-04-02 12:12:05 0.961 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:22:42		 20 Aug 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9171 0.9208 0.9115 1.51 1.0132
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 0.9171
  • Stop Loss: 0.9208
  • Take Profit: 0.9115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9208 - 0.9171 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9171 - 0.9115 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1967.4363 100 2145.28 19.67
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.9171 = 1982.92

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9208

Avec un position size USD de 1982.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1982.92
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.61 % 12.01 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
-7.94 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5343 % 132.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9171
            [stop_loss] => 0.92117
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9171
            [stop_loss] => 0.92154
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9171
            [stop_loss] => 0.92191
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9115
            [entry_price] => 0.9171
            [stop_loss] => 0.92265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.78
            [high] => 0.92200000
            [low] => 0.91330000
            [mfe_pct] => 0.41
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:22:42-04:00
            [end_at] => 2025-08-20T02:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.16
            [high] => 0.94160000
            [low] => 0.91330000
            [mfe_pct] => 0.41
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:22:42-04:00
            [end_at] => 2025-08-20T07:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.91840000
            [high_after] => 0.94160000
            [low_before] => 0.89330000
            [low_after] => 0.91330000
            [is_new_high] => 
            [is_new_low] => 
        )

)