Trade

sell - WLD

Status

win

2025-08-25 20:46:35

13 minutes

PNL

1.33

Entry: 0.9024

Last: 0.89040000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.4743

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.55

Prediction 3	Probability
1	0.52

ML Trade Score: 30

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005320646722

Details

score: 1.03
1H
ema9 - 0.895716
ema21 - 0.914378
ema50 - 0.941061
ema100 - 0.953217
price_ema9_diff - 0.0074613
ema9_ema21_diff - -0.0204089
ema21_ema50_diff - -0.0283546
price_ema100_diff - -0.0533113
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428159
adx - 0.286034
kc_percentage - 0.352146
kc_width_percentage - 0.0793289
volume_ema_diff - -0.108797
volume_ema1 - 1648782.2349918
volume_ema2 - 1850064.0867554
15m
ema9 - 0.89158
ema21 - 0.890219
ema50 - 0.90198
ema100 - 0.919073
price_ema9_diff - 0.0121351
ema9_ema21_diff - 0.00152926
ema21_ema50_diff - -0.013039
price_ema100_diff - -0.0181411
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594885
adx - 0.351135
kc_percentage - 0.860094
kc_width_percentage - 0.0383166
volume_ema_diff - -0.270226
volume_ema1 - 320063.55394576
volume_ema2 - 438579.57070362
5m
ema9 - 0.897228
ema21 - 0.89035
ema50 - 0.887598
ema100 - 0.894358
price_ema9_diff - 0.00576361
ema9_ema21_diff - 0.00772522
ema21_ema50_diff - 0.0031011
price_ema100_diff - 0.00899147
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.723907
adx - 0.339731
kc_percentage - 1.03003
kc_width_percentage - 0.0243718
volume_ema_diff - 0.161078
volume_ema1 - 158500.97982818
volume_ema2 - 136511.81238923
btc_indicators
btc_indicators
5m_ema100: 110641
5m_price_ema100_diff: -0.0149402
5m_price: 108988
5m_correlation_with_coin: 0.736346
btc_indicators
15m_ema100: 111479
15m_price_ema100_diff: -0.0223505
15m_price: 108988
btc_indicators
1H_ema100: 113118
1H_price_ema100_diff: -0.0365125
1H_price: 108988

Short Trade on WLD

The 25 Aug 2025 at 20:46:35

With 1002.3844 WLD at 0.9024$ per unit.

Position size of 904.5517 $

Take profit at 0.8904 (1.33 %) and Stop Loss at 0.9104 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-08-25 20:32:27	0.953	-35	2
TAIKO	2025-06-20 04:03:54	0.9407	-67.5	4
ARC	2025-04-03 15:02:21	0.9412	-100	1
GRASS	2025-04-06 05:50:53	0.9412	60	1
COMP	2025-08-25 20:34:10	0.9406	30	1
ICP	2025-08-25 20:33:12	0.9391	-100	1
BERA	2025-08-15 15:13:19	0.9377	-100	1
HYPE	2025-05-29 14:16:41	0.9365	30	1

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 20:46:35	25 Aug 2025 21:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9024	0.9104	0.8904	1.5	0.9462

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 0.9024
Stop Loss: 0.9104
Take Profit: 0.8904

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9104 - 0.9024 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 0.9024 - 0.8904 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
904.5517	100	1002.3844	9.05

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.9024 = 902.4

Donc, tu peux acheter 1000 avec un stoploss a 0.9104

Avec un position size USD de 902.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 902.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.33 %	12.03 $

SL % Target	SL $ Target
0.89 %	8.02 $

PNL	PNL %
12.03 $	1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0332 %	3.75 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 46.67
            [high] => 0.90270000
            [low] => 0.88840000
            [mfe_pct] => 1.55
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 46.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T20:46:35-04:00
            [end_at] => 2025-08-25T22:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 57.67
            [high] => 0.90270000
            [low] => 0.88510000
            [mfe_pct] => 1.92
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 57.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T20:46:35-04:00
            [end_at] => 2025-08-26T03:46:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90560000
            [high_after] => 0.90270000
            [low_before] => 0.86310000
            [low_after] => 0.88680000
            [is_new_high] => 
            [is_new_low] => 
        )

)