Trade

sell - WLD

Status
win
2025-08-24 11:37:12
7 minutes
PNL
0.66
Entry: 0.9768
Last: 0.97040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3583
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.65
ML Trade Score: 50
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002858259434
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.970677
  4. ema21 - 0.980911
  5. ema50 - 0.984276
  6. ema100 - 0.973306
  7. price_ema9_diff - 0.00630767
  8. ema9_ema21_diff - -0.0104335
  9. ema21_ema50_diff - -0.00341859
  10. price_ema100_diff - 0.00358906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450412
  14. adx - 0.344489
  15. kc_percentage - 0.416679
  16. kc_width_percentage - 0.042588
  17. volume_ema_diff - 0.181552
  18. volume_ema1 - 1434975.9189168
  19. volume_ema2 - 1214483.6898302
  20. ¸
  21. 15m
  22. ema9 - 0.969959
  23. ema21 - 0.967663
  24. ema50 - 0.974064
  25. ema100 - 0.984788
  26. price_ema9_diff - 0.00705198
  27. ema9_ema21_diff - 0.00237338
  28. ema21_ema50_diff - -0.0065714
  29. price_ema100_diff - -0.00811209
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.62424
  33. adx - 0.261633
  34. kc_percentage - 0.923901
  35. kc_width_percentage - 0.0221619
  36. volume_ema_diff - 0.524441
  37. volume_ema1 - 496428.55005658
  38. volume_ema2 - 325646.11700075
  39. ¸
  40. 5m
  41. ema9 - 0.974618
  42. ema21 - 0.970514
  43. ema50 - 0.967092
  44. ema100 - 0.96718
  45. price_ema9_diff - 0.0022387
  46. ema9_ema21_diff - 0.00422787
  47. ema21_ema50_diff - 0.0035387
  48. price_ema100_diff - 0.00994611
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.690757
  52. adx - 0.357415
  53. kc_percentage - 1.01567
  54. kc_width_percentage - 0.0119783
  55. volume_ema_diff - -0.0625975
  56. volume_ema1 - 130281.06884131
  57. volume_ema2 - 138980.93812521
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114694
  62. 5m_price_ema100_diff: -0.000595236
  63. 5m_price: 114626
  64. 5m_correlation_with_coin: 0.586847
  65. btc_indicators
  66. 15m_ema100: 114826
  67. 15m_price_ema100_diff: -0.0015644
  68. 15m_price: 114646
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000477065
  72. 1H_price: 114626
  73. ¸

Short Trade on WLD

The 24 Aug 2025 at 11:37:12

With 1865.9375 WLD at 0.9768$ per unit.

Position size of 1822.6477 $

Take profit at 0.9704 (0.66 %) and Stop Loss at 0.9811 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-24 11:27:04 0.9824 30 2
ICP 2025-08-24 11:27:56 0.979 40 1
GRASS 2025-06-09 00:21:56 0.9777 -30 4
APE 2025-08-24 11:28:38 0.9782 30 1
TRUMP 2025-08-24 11:21:45 0.9776 50 1
SPX 2025-08-24 11:32:36 0.9774 30 1
PI 2025-06-30 11:30:47 0.9772 50 1
COMP 2025-08-24 11:28:49 0.9768 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:37:12
24 Aug 2025
11:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9768 0.9811 0.9704 1.49 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 0.9768
  • Stop Loss: 0.9811
  • Take Profit: 0.9704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9811 - 0.9768 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9768 - 0.9704 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1822.6477 100 1865.9375 18.23
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 0.9768 = 1817.31

Donc, tu peux acheter 1860.47 avec un stoploss a 0.9811

Avec un position size USD de 1817.31$

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 1817.31
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.66 % 11.94 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
11.94 $ 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] => 0.9682
            [stop_loss] => 0.9811
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96605
            [stop_loss] => 0.9811
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9639
            [stop_loss] => 0.9811
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.96175
            [stop_loss] => 0.9811
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9596
            [stop_loss] => 0.9811
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.95745
            [stop_loss] => 0.9811
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9553
            [stop_loss] => 0.9811
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.95315
            [stop_loss] => 0.9811
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.951
            [stop_loss] => 0.9811
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.94885
            [stop_loss] => 0.9811
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9467
            [stop_loss] => 0.9811
            [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] => 0.0128
            [max_drawdown] => 0.007
            [rr_ratio] => 1.83
            [high] => 0.98380000
            [low] => 0.96400000
            [mfe_pct] => 1.31
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:37:12-04:00
            [end_at] => 2025-08-24T13:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0523
            [rr_ratio] => 0.36
            [high] => 1.02910000
            [low] => 0.95810000
            [mfe_pct] => 1.91
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:37:12-04:00
            [end_at] => 2025-08-24T18:37:12-04:00
        )

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

)