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Trade

sell - WLD

Status
loss
2025-08-25 20:15:49
24 minutes
PNL
-0.74
Entry: 0.8966
Last: 0.90320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.96
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.004390506318
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.894556
  4. ema21 - 0.913851
  5. ema50 - 0.940834
  6. ema100 - 0.953102
  7. price_ema9_diff - 0.00228405
  8. ema9_ema21_diff - -0.0211131
  9. ema21_ema50_diff - -0.0286801
  10. price_ema100_diff - -0.0592826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404669
  14. adx - 0.291137
  15. kc_percentage - 0.268898
  16. kc_width_percentage - 0.0764069
  17. volume_ema_diff - -0.306428
  18. volume_ema1 - 1250666.2879251
  19. volume_ema2 - 1803226.9165123
    20. ¸
  20. 15m
  21. ema9 - 0.884804
  22. ema21 - 0.887355
  23. ema50 - 0.901849
  24. ema100 - 0.919946
  25. price_ema9_diff - 0.0133311
  26. ema9_ema21_diff - -0.00287515
  27. ema21_ema50_diff - -0.0160715
  28. price_ema100_diff - -0.0253782
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555999
  32. adx - 0.379785
  33. kc_percentage - 0.801479
  34. kc_width_percentage - 0.0359976
  35. volume_ema_diff - -0.610017
  36. volume_ema1 - 167379.02047795
  37. volume_ema2 - 429195.81203699
    38. ¸
  38. 5m
  39. ema9 - 0.886703
  40. ema21 - 0.882434
  41. ema50 - 0.883993
  42. ema100 - 0.892669
  43. price_ema9_diff - 0.0111614
  44. ema9_ema21_diff - 0.00483754
  45. ema21_ema50_diff - -0.00176388
  46. price_ema100_diff - 0.00440358
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.729477
  50. adx - 0.242453
  51. kc_percentage - 1.30981
  52. kc_width_percentage - 0.0192673
  53. volume_ema_diff - -0.429277
  54. volume_ema1 - 69961.971890782
  55. volume_ema2 - 122584.90039516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110730
  59. 5m_price_ema100_diff: -0.00964269
  60. 5m_price: 109663
  61. 5m_correlation_with_coin: 0.737904
  62. btc_indicators
  63. 15m_ema100: 111611
  64. 15m_price_ema100_diff: -0.0174555
  65. 15m_price: 109663
  66. btc_indicators
  67. 1H_ema100: 113131
  68. 1H_price_ema100_diff: -0.0306581
  69. 1H_price: 109663
    70. ¸

Short Trade on WLD

The 25 Aug 2025 at 20:15:49

With 1214.7422 WLD at 0.8966$ per unit.

Position size of 1089.1379 $

Take profit at 0.8867 (1.1 %) and Stop Loss at 0.9032 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-25 20:27:11 0.9604 -56.67 3
MOVE 2025-08-25 20:07:40 0.9449 30 2
TAIKO 2025-06-20 03:37:37 0.9424 -100 3
ICP 2025-08-25 20:33:12 0.9418 -100 1
HYPE 2025-05-29 14:00:08 0.94 40 2
MANA 2025-08-25 19:53:12 0.9393 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:15:49		 25 Aug 2025
20:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8966 0.9032 0.8867 1.5 0.9458
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 0.8966
  • Stop Loss: 0.9032
  • Take Profit: 0.8867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9032 - 0.8966 = 0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8966 - 0.8867 = 0.0098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098999999999999 / 0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1089.1379 100 1214.7422 10.89
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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.8966 = 1086.79

Donc, tu peux acheter 1212.12 avec un stoploss a 0.9032

Avec un position size USD de 1086.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1086.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12.03 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
-8.02 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8588 % 116.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8867
            [entry_price] => 0.8966
            [stop_loss] => 0.90386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8867
            [entry_price] => 0.8966
            [stop_loss] => 0.90452
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8867
            [entry_price] => 0.8966
            [stop_loss] => 0.90518
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.009
            [rr_ratio] => 0.91
            [high] => 0.90560000
            [low] => 0.88840000
            [mfe_pct] => 0.91
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:15:49-04:00
            [end_at] => 2025-08-25T22:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.009
            [rr_ratio] => 1.09
            [high] => 0.90560000
            [low] => 0.88680000
            [mfe_pct] => 1.09
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:15:49-04:00
            [end_at] => 2025-08-26T03:15:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90230000
            [high_after] => 0.90560000
            [low_before] => 0.86310000
            [low_after] => 0.88680000
            [is_new_high] => 
            [is_new_low] => 
        )

)