Trade

sell - WLD

Status
win
2025-08-24 11:30:34
14 minutes
PNL
0.66
Entry: 0.977
Last: 0.97060000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2857
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.69
ML Trade Score: 60
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002865044687
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.970717
  4. ema21 - 0.980929
  5. ema50 - 0.984284
  6. ema100 - 0.97331
  7. price_ema9_diff - 0.00647224
  8. ema9_ema21_diff - -0.0104111
  9. ema21_ema50_diff - -0.00340806
  10. price_ema100_diff - 0.00379046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451866
  14. adx - 0.344489
  15. kc_percentage - 0.421028
  16. kc_width_percentage - 0.0425793
  17. volume_ema_diff - 0.158999
  18. volume_ema1 - 1403261.7001168
  19. volume_ema2 - 1210752.6052655
  20. ¸
  21. 15m
  22. ema9 - 0.970019
  23. ema21 - 0.96769
  24. ema50 - 0.974075
  25. ema100 - 0.984794
  26. price_ema9_diff - 0.00719587
  27. ema9_ema21_diff - 0.00240713
  28. ema21_ema50_diff - -0.0065554
  29. price_ema100_diff - -0.00791498
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.62734
  33. adx - 0.261633
  34. kc_percentage - 0.946676
  35. kc_width_percentage - 0.0214204
  36. volume_ema_diff - 0.452273
  37. volume_ema1 - 468084.51678991
  38. volume_ema2 - 322311.52485173
  39. ¸
  40. 5m
  41. ema9 - 0.974132
  42. ema21 - 0.969913
  43. ema50 - 0.966641
  44. ema100 - 0.966508
  45. price_ema9_diff - 0.00294348
  46. ema9_ema21_diff - 0.00435014
  47. ema21_ema50_diff - 0.00338479
  48. price_ema100_diff - 0.0108548
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.693365
  52. adx - 0.342302
  53. kc_percentage - 1.08009
  54. kc_width_percentage - 0.0120692
  55. volume_ema_diff - 0.154287
  56. volume_ema1 - 162022.29169531
  57. volume_ema2 - 140365.62787264
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114683
  62. 5m_price_ema100_diff: -0.000516457
  63. 5m_price: 114624
  64. 5m_correlation_with_coin: 0.594186
  65. btc_indicators
  66. 15m_ema100: 114825
  67. 15m_price_ema100_diff: -0.00175562
  68. 15m_price: 114624
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000458243
  72. 1H_price: 114624
  73. ¸

Short Trade on WLD

The 24 Aug 2025 at 11:30:34

With 1861.5184 WLD at 0.977$ per unit.

Position size of 1818.7035 $

Take profit at 0.9706 (0.66 %) and Stop Loss at 0.9813 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 22.92 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-24 11:27:04 0.9874 30 2
ICP 2025-08-24 11:27:56 0.9846 40 1
APE 2025-08-24 11:28:38 0.9837 30 1
TRUMP 2025-08-24 11:21:45 0.9828 50 1
COMP 2025-08-24 11:28:49 0.9816 30 1
SPX 2025-08-24 11:32:36 0.9786 30 1
GRASS 2025-06-09 00:10:19 0.978 -56.67 3
MOODENG 2025-08-24 11:32:19 0.9772 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:30:34
24 Aug 2025
11:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.977 0.9813 0.9706 1.49 0.9808
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 0.977
  • Stop Loss: 0.9813
  • Take Profit: 0.9706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9813 - 0.977 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.977 - 0.9706 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1818.7035 100 1861.5184 18.19
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.977 = 1817.68

Donc, tu peux acheter 1860.47 avec un stoploss a 0.9813

Avec un position size USD de 1817.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1817.68
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.66 % 11.91 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.91 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9684
            [stop_loss] => 0.9813
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96625
            [stop_loss] => 0.9813
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9641
            [stop_loss] => 0.9813
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96195
            [stop_loss] => 0.9813
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9598
            [stop_loss] => 0.9813
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.95765
            [stop_loss] => 0.9813
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9555
            [stop_loss] => 0.9813
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.95335
            [stop_loss] => 0.9813
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9512
            [stop_loss] => 0.9813
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.94905
            [stop_loss] => 0.9813
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9469
            [stop_loss] => 0.9813
            [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] => 0.013
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.91
            [high] => 0.98380000
            [low] => 0.96400000
            [mfe_pct] => 1.33
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:30:34-04:00
            [end_at] => 2025-08-24T13:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0521
            [rr_ratio] => 0.36
            [high] => 1.02910000
            [low] => 0.95810000
            [mfe_pct] => 1.93
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:30:34-04:00
            [end_at] => 2025-08-24T18:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98050000
            [high_after] => 1.02910000
            [low_before] => 0.95690000
            [low_after] => 0.96130000
            [is_new_high] => 
            [is_new_low] => 
        )

)