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Trade

sell - WLD

Status
win
2025-08-25 20:27:41
32 minutes
PNL
1.27
Entry: 0.901
Last: 0.88960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.6296
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.5
ML Trade Score: 30
ML Pullback Score: 4.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.005086157871
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.895436
  4. ema21 - 0.914251
  5. ema50 - 0.941006
  6. ema100 - 0.953189
  7. price_ema9_diff - 0.00621285
  8. ema9_ema21_diff - -0.0205788
  9. ema21_ema50_diff - -0.0284332
  10. price_ema100_diff - -0.0547526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42266
  14. adx - 0.287302
  15. kc_percentage - 0.332581
  16. kc_width_percentage - 0.0785643
  17. volume_ema_diff - -0.23632
  18. volume_ema1 - 1389566.6365918
  19. volume_ema2 - 1819568.1340025
    20. ¸
  20. 15m
  21. ema9 - 0.885084
  22. ema21 - 0.887483
  23. ema50 - 0.901904
  24. ema100 - 0.919974
  25. price_ema9_diff - 0.0179818
  26. ema9_ema21_diff - -0.00270265
  27. ema21_ema50_diff - -0.0159903
  28. price_ema100_diff - -0.0206248
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566287
  32. adx - 0.386442
  33. kc_percentage - 0.90506
  34. kc_width_percentage - 0.0383523
  35. volume_ema_diff - -0.539646
  36. volume_ema1 - 199311.33561129
  37. volume_ema2 - 432952.55499385
    38. ¸
  38. 5m
  39. ema9 - 0.891149
  40. ema21 - 0.885307
  41. ema50 - 0.885375
  42. ema100 - 0.894654
  43. price_ema9_diff - 0.011054
  44. ema9_ema21_diff - 0.00659798
  45. ema21_ema50_diff - -7.61667E-5
  46. price_ema100_diff - 0.00709284
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.732535
  50. adx - 0.284672
  51. kc_percentage - 1.23128
  52. kc_width_percentage - 0.0233999
  53. volume_ema_diff - -0.0458249
  54. volume_ema1 - 121263.75692183
  55. volume_ema2 - 127087.5341986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110738
  59. 5m_price_ema100_diff: -0.0113935
  60. 5m_price: 109476
  61. 5m_correlation_with_coin: 0.746684
  62. btc_indicators
  63. 15m_ema100: 111612
  64. 15m_price_ema100_diff: -0.0172008
  65. 15m_price: 109692
  66. btc_indicators
  67. 1H_ema100: 113127
  68. 1H_price_ema100_diff: -0.0322759
  69. 1H_price: 109476
    70. ¸

Short Trade on WLD

The 25 Aug 2025 at 20:27:41

With 1048.5977 WLD at 0.901$ per unit.

Position size of 944.7865 $

Take profit at 0.8896 (1.27 %) and Stop Loss at 0.9086 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-25 20:27:11 0.9652 -56.67 3
ICP 2025-08-25 20:33:12 0.9534 -100 1
TAIKO 2025-06-20 03:42:58 0.9437 -100 2
MOVE 2025-08-25 20:18:02 0.9431 30 1
HYPE 2025-05-29 14:09:36 0.9429 30 1
BERA 2025-08-15 14:53:21 0.942 -100 1
COMP 2025-08-25 20:34:10 0.9414 30 1
GRASS 2025-04-06 05:30:55 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
20:27:41		 25 Aug 2025
21:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.901 0.9086 0.8896 1.5 0.9334
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 0.901
  • Stop Loss: 0.9086
  • Take Profit: 0.8896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9086 - 0.901 = 0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.901 - 0.8896 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0075999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.7865 100 1048.5977 9.45
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 0.0075999999999999

Taille de position = 8 / 0.0075999999999999 = 1052.63

Taille de position USD = 1052.63 x 0.901 = 948.42

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9086

Avec un position size USD de 948.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 948.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 11.95 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
11.95 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5105 % 60.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.74
            [high] => 0.90560000
            [low] => 0.88840000
            [mfe_pct] => 1.4
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:27:41-04:00
            [end_at] => 2025-08-25T22:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 3.46
            [high] => 0.90560000
            [low] => 0.88510000
            [mfe_pct] => 1.76
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:27:41-04:00
            [end_at] => 2025-08-26T03:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90310000
            [high_after] => 0.90560000
            [low_before] => 0.86310000
            [low_after] => 0.88680000
            [is_new_high] => 
            [is_new_low] => 
        )

)