Trade

sell - WLD

Status
win
2025-08-24 11:18:37
26 minutes
PNL
0.67
Entry: 0.9772
Last: 0.97070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4975
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.78
ML Trade Score: 50
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.002908024633
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.970757
  4. ema21 - 0.980948
  5. ema50 - 0.984292
  6. ema100 - 0.973314
  7. price_ema9_diff - 0.00663679
  8. ema9_ema21_diff - -0.0103887
  9. ema21_ema50_diff - -0.00339753
  10. price_ema100_diff - 0.00399186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453313
  14. adx - 0.344755
  15. kc_percentage - 0.425234
  16. kc_width_percentage - 0.0424887
  17. volume_ema_diff - 0.0381953
  18. volume_ema1 - 1236647.3222501
  19. volume_ema2 - 1191150.9137518
  20. ¸
  21. 15m
  22. ema9 - 0.968514
  23. ema21 - 0.966868
  24. ema50 - 0.974041
  25. ema100 - 0.985251
  26. price_ema9_diff - 0.00896751
  27. ema9_ema21_diff - 0.00170243
  28. ema21_ema50_diff - -0.00736414
  29. price_ema100_diff - -0.00817251
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.636108
  33. adx - 0.2526
  34. kc_percentage - 0.984789
  35. kc_width_percentage - 0.0219901
  36. volume_ema_diff - 0.682959
  37. volume_ema1 - 535465.82698487
  38. volume_ema2 - 318169.0965751
  39. ¸
  40. 5m
  41. ema9 - 0.971552
  42. ema21 - 0.967621
  43. ema50 - 0.965308
  44. ema100 - 0.96561
  45. price_ema9_diff - 0.00581316
  46. ema9_ema21_diff - 0.0040625
  47. ema21_ema50_diff - 0.00239625
  48. price_ema100_diff - 0.0120023
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.749269
  52. adx - 0.281243
  53. kc_percentage - 1.26758
  54. kc_width_percentage - 0.0125041
  55. volume_ema_diff - 1.04803
  56. volume_ema1 - 283011.27697166
  57. volume_ema2 - 138186.47663244
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114698
  62. 5m_price_ema100_diff: -0.000584728
  63. 5m_price: 114631
  64. 5m_correlation_with_coin: 0.608372
  65. btc_indicators
  66. 15m_ema100: 114846
  67. 15m_price_ema100_diff: -0.00187326
  68. 15m_price: 114631
  69. btc_indicators
  70. 1H_ema100: 114572
  71. 1H_price_ema100_diff: 0.000515563
  72. 1H_price: 114631
  73. ¸

Short Trade on WLD

The 24 Aug 2025 at 11:18:37

With 1834.0056 WLD at 0.9772$ per unit.

Position size of 1792.1902 $

Take profit at 0.9707 (0.67 %) and Stop Loss at 0.9816 (0.45 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 16.95 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-24 11:15:29 0.9873 40 2
CHILLGUY 2025-08-24 11:20:57 0.9864 -13.33 3
APE 2025-08-24 11:22:43 0.9882 -20 2
ICP 2025-08-24 11:22:02 0.9886 35 2
COMP 2025-08-24 11:22:55 0.9848 30 2
VIRTUAL 2025-08-24 11:20:27 0.9863 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:18:37
24 Aug 2025
11:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9772 0.9816 0.9707 1.48 0.9831
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 0.9772
  • Stop Loss: 0.9816
  • Take Profit: 0.9707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9816 - 0.9772 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9772 - 0.9707 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1792.1902 100 1834.0056 17.92
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 0.9772 = 1776.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9816

Avec un position size USD de 1776.73$

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 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1776.73
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.67 % 11.92 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
11.92 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3377 % 74.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9684
            [stop_loss] => 0.9816
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9662
            [stop_loss] => 0.9816
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.964
            [stop_loss] => 0.9816
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9618
            [stop_loss] => 0.9816
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9596
            [stop_loss] => 0.9816
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9574
            [stop_loss] => 0.9816
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9552
            [stop_loss] => 0.9816
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.953
            [stop_loss] => 0.9816
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9508
            [stop_loss] => 0.9816
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9486
            [stop_loss] => 0.9816
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9464
            [stop_loss] => 0.9816
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 2
            [high] => 0.98380000
            [low] => 0.96400000
            [mfe_pct] => 1.35
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:18:37-04:00
            [end_at] => 2025-08-24T13:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0519
            [rr_ratio] => 0.31
            [high] => 1.02910000
            [low] => 0.96130000
            [mfe_pct] => 1.63
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:18:37-04:00
            [end_at] => 2025-08-24T18:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98030000
            [high_after] => 1.02910000
            [low_before] => 0.95550000
            [low_after] => 0.96130000
            [is_new_high] => 
            [is_new_low] => 
        )

)