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Trade

sell - WLD

Status
win
2025-08-21 14:22:53
22 minutes
PNL
0.59
Entry: 0.9347
Last: 0.92920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.775
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.81
ML Trade Score: 30
ML Pullback Score: 3.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002445835125
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.933211
  4. ema21 - 0.937989
  5. ema50 - 0.940658
  6. ema100 - 0.952996
  7. price_ema9_diff - 0.00159452
  8. ema9_ema21_diff - -0.0050935
  9. ema21_ema50_diff - -0.00283738
  10. price_ema100_diff - -0.0191991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468489
  14. adx - 0.228059
  15. kc_percentage - 0.427182
  16. kc_width_percentage - 0.0458589
  17. volume_ema_diff - -0.305086
  18. volume_ema1 - 727588.97351719
  19. volume_ema2 - 1047021.0910299
    20. ¸
  20. 15m
  21. ema9 - 0.929594
  22. ema21 - 0.930666
  23. ema50 - 0.936501
  24. ema100 - 0.942458
  25. price_ema9_diff - 0.00549166
  26. ema9_ema21_diff - -0.00115185
  27. ema21_ema50_diff - -0.00623065
  28. price_ema100_diff - -0.00823222
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5297
  32. adx - 0.1929
  33. kc_percentage - 0.693381
  34. kc_width_percentage - 0.0233338
  35. volume_ema_diff - -0.532153
  36. volume_ema1 - 107481.90976662
  37. volume_ema2 - 229737.328291
    38. ¸
  38. 5m
  39. ema9 - 0.9318
  40. ema21 - 0.929795
  41. ema50 - 0.929878
  42. ema100 - 0.932235
  43. price_ema9_diff - 0.00311198
  44. ema9_ema21_diff - 0.00215648
  45. ema21_ema50_diff - -9.01099E-5
  46. price_ema100_diff - 0.00264314
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646666
  50. adx - 0.222622
  51. kc_percentage - 1.03738
  52. kc_width_percentage - 0.00959201
  53. volume_ema_diff - -0.687609
  54. volume_ema1 - 22501.225154082
  55. volume_ema2 - 72029.098952897
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112910
  59. 5m_price_ema100_diff: -0.00325788
  60. 5m_price: 112542
  61. 5m_correlation_with_coin: 0.803833
  62. btc_indicators
  63. 15m_ema100: 113466
  64. 15m_price_ema100_diff: -0.00871775
  65. 15m_price: 112477
  66. btc_indicators
  67. 1H_ema100: 114629
  68. 1H_price_ema100_diff: -0.0182068
  69. 1H_price: 112542
    70. ¸

Short Trade on WLD

The 21 Aug 2025 at 14:22:53

With 2180.5776 WLD at 0.9347$ per unit.

Position size of 2038.1859 $

Take profit at 0.9292 (0.59 %) and Stop Loss at 0.9384 (0.4 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-21 14:22:22 0.9871 -100 1
1000000MOG 2025-08-21 14:23:37 0.9853 -100 1
MOODENG 2025-08-21 14:23:51 0.9815 -100 1
PENGU 2025-08-21 14:24:28 0.9784 30 1
STX 2025-08-21 14:21:59 0.9691 30 1
RAY 2025-06-21 20:40:26 0.9534 30 1
COOKIE 2025-06-12 23:46:13 0.9532 -100 1
PAXG 2025-04-22 20:57:28 0.9515 -100 2
XAUT 2025-04-22 20:58:53 0.951 -100 2
BB 2025-06-21 20:44:36 0.9508 50 2
FET 2025-05-15 09:16:09 0.9507 60 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:22:53		 21 Aug 2025
14:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9347 0.9384 0.9292 1.49 1.0121
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 0.9347
  • Stop Loss: 0.9384
  • Take Profit: 0.9292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9384 - 0.9347 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9347 - 0.9292 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2038.1859 100 2180.5776 20.38
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.9347 = 2020.97

Donc, tu peux acheter 2162.16 avec un stoploss a 0.9384

Avec un position size USD de 2020.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 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 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 2020.97
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.59 % 11.99 $
SL % Target SL $ Target
0.4 % 8.07 $
PNL PNL %
11.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2033 % 51.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9273
            [stop_loss] => 0.9384
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.92545
            [stop_loss] => 0.9384
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9236
            [stop_loss] => 0.9384
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.92175
            [stop_loss] => 0.9384
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9199
            [stop_loss] => 0.9384
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.91805
            [stop_loss] => 0.9384
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9162
            [stop_loss] => 0.9384
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.91435
            [stop_loss] => 0.9384
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9125
            [stop_loss] => 0.9384
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.91065
            [stop_loss] => 0.9384
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9088
            [stop_loss] => 0.9384
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0037
            [rr_ratio] => 3
            [high] => 0.93840000
            [low] => 0.92360000
            [mfe_pct] => 1.19
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:22:53-04:00
            [end_at] => 2025-08-21T16:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.92
            [high] => 0.94120000
            [low] => 0.92220000
            [mfe_pct] => 1.34
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:22:53-04:00
            [end_at] => 2025-08-21T21:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94420000
            [high_after] => 0.94120000
            [low_before] => 0.92110000
            [low_after] => 0.92220000
            [is_new_high] => 
            [is_new_low] => 
        )

)