Trade

sell - WLD

Status
win
2025-08-24 09:36:00
4 minutes
PNL
0.50
Entry: 0.9688
Last: 0.96400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8687
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: 70
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002155107675
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.970898
  4. ema21 - 0.98332
  5. ema50 - 0.985639
  6. ema100 - 0.974173
  7. price_ema9_diff - -0.00216114
  8. ema9_ema21_diff - -0.0126325
  9. ema21_ema50_diff - -0.00235298
  10. price_ema100_diff - -0.00551595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377323
  14. adx - 0.345388
  15. kc_percentage - 0.1419
  16. kc_width_percentage - 0.0399423
  17. volume_ema_diff - -0.241275
  18. volume_ema1 - 874337.92352939
  19. volume_ema2 - 1152379.3187451
  20. ¸
  21. 15m
  22. ema9 - 0.963875
  23. ema21 - 0.965852
  24. ema50 - 0.976281
  25. ema100 - 0.987993
  26. price_ema9_diff - 0.00510902
  27. ema9_ema21_diff - -0.00204673
  28. ema21_ema50_diff - -0.0106828
  29. price_ema100_diff - -0.0194264
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502637
  33. adx - 0.308851
  34. kc_percentage - 0.691619
  35. kc_width_percentage - 0.0175812
  36. volume_ema_diff - -0.396388
  37. volume_ema1 - 174549.7926983
  38. volume_ema2 - 289175.81412888
  39. ¸
  40. 5m
  41. ema9 - 0.965975
  42. ema21 - 0.963652
  43. ema50 - 0.964195
  44. ema100 - 0.968629
  45. price_ema9_diff - 0.00292384
  46. ema9_ema21_diff - 0.00241094
  47. ema21_ema50_diff - -0.000563176
  48. price_ema100_diff - 0.000176055
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.669784
  52. adx - 0.248287
  53. kc_percentage - 1.1231
  54. kc_width_percentage - 0.00836328
  55. volume_ema_diff - -0.22289
  56. volume_ema1 - 61242.283532193
  57. volume_ema2 - 78807.791842647
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114805
  62. 5m_price_ema100_diff: -0.00109414
  63. 5m_price: 114679
  64. 5m_correlation_with_coin: -0.128947
  65. btc_indicators
  66. 15m_ema100: 114968
  67. 15m_price_ema100_diff: -0.00251488
  68. 15m_price: 114679
  69. btc_indicators
  70. 1H_ema100: 114593
  71. 1H_price_ema100_diff: 0.000748897
  72. 1H_price: 114679
  73. ¸

Short Trade on WLD

The 24 Aug 2025 at 09:36:00

With 2474.741 WLD at 0.9688$ per unit.

Position size of 2397.5291 $

Take profit at 0.964 (0.5 %) and Stop Loss at 0.972 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-24 09:34:56 0.9908 30 2
SPX 2025-08-24 09:33:49 0.9844 -100 4
BGB 2025-04-06 21:31:40 0.9845 100 1
COOKIE 2025-06-12 23:46:13 0.9826 -100 1
JTO 2025-07-06 08:53:26 0.9822 -100 2
CHILLGUY 2025-08-24 09:30:51 0.9813 30 1
BB 2025-06-21 20:40:46 0.9797 50 1
RAY 2025-06-21 20:40:26 0.9797 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:36:00
24 Aug 2025
09:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9688 0.972 0.964 1.5 0.9673
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 0.9688
  • Stop Loss: 0.972
  • Take Profit: 0.964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.972 - 0.9688 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9688 - 0.964 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2397.5291 100 2474.741 23.98
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.9688 = 2422

Donc, tu peux acheter 2500 avec un stoploss a 0.972

Avec un position size USD de 2422$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2422
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.88 $
SL % Target SL $ Target
0.33 % 7.92 $
PNL PNL %
11.88 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9624
            [stop_loss] => 0.972
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9608
            [stop_loss] => 0.972
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9592
            [stop_loss] => 0.972
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9576
            [stop_loss] => 0.972
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.956
            [stop_loss] => 0.972
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9544
            [stop_loss] => 0.972
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9528
            [stop_loss] => 0.972
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9512
            [stop_loss] => 0.972
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9496
            [stop_loss] => 0.972
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.948
            [stop_loss] => 0.972
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9464
            [stop_loss] => 0.972
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.98
            [high] => 0.98050000
            [low] => 0.95730000
            [mfe_pct] => 1.19
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:36:00-04:00
            [end_at] => 2025-08-24T11:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0603
            [rr_ratio] => 0.19
            [high] => 1.02910000
            [low] => 0.95730000
            [mfe_pct] => 1.19
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:36:00-04:00
            [end_at] => 2025-08-24T16:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97530000
            [high_after] => 1.02910000
            [low_before] => 0.95430000
            [low_after] => 0.95730000
            [is_new_high] => 
            [is_new_low] => 
        )

)