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Trade

sell - WLD

Status
loss
2025-05-15 22:06:19
4 hours
PNL
-0.94
Entry: 1.173
Last: 1.18400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007108404472
Details
  1. score: 1.02
  2. 1H: ema9 - 1.16186
  3. 1H: ema21 - 1.17765
  4. 1H: ema50 - 1.20977
  5. 1H: ema100 - 1.23466
  6. 1H: price_ema9_diff - 0.00949435
  7. 1H: ema9_ema21_diff - -0.0134037
  8. 1H: ema21_ema50_diff - -0.0265489
  9. 1H: price_ema100_diff - -0.0500229
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463107
  13. 1H: kc_percentage - 0.472128
  14. 1H: kc_width_percentage - 0.102214
    15. ¸
  15. 15m: ema9 - 1.15732
  16. 15m: ema21 - 1.15613
  17. 15m: ema50 - 1.16497
  18. 15m: ema100 - 1.18199
  19. 15m: price_ema9_diff - 0.0134543
  20. 15m: ema9_ema21_diff - 0.00103427
  21. 15m: ema21_ema50_diff - -0.00759365
  22. 15m: price_ema100_diff - -0.00769092
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.569097
  26. 15m: kc_percentage - 0.782235
  27. 15m: kc_width_percentage - 0.0511974
    28. ¸
  28. 5m: ema9 - 1.16294
  29. 5m: ema21 - 1.15788
  30. 5m: ema50 - 1.15565
  31. 5m: ema100 - 1.16275
  32. 5m: price_ema9_diff - 0.00855641
  33. 5m: ema9_ema21_diff - 0.00437373
  34. 5m: ema21_ema50_diff - 0.00192871
  35. 5m: price_ema100_diff - 0.00872892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641812
  39. 5m: kc_percentage - 1.02443
  40. 5m: kc_width_percentage - 0.02394
    41. ¸

Short Trade on WLD

The 15 May 2025 at 22:06:19

With 880 WLD at 1.173$ per unit.

Take profit at 1.157 (1.4 %) and Stop Loss at 1.184 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-15 22:07:30 0.9745 -100 2
TIA 2025-05-15 22:06:29 0.972 30 1
INJ 2025-05-15 22:08:02 0.9328 -100 2
GALA 2025-05-15 22:04:53 0.9383 30 1
OP 2025-05-15 22:05:29 0.938 30 1
ZRO 2025-05-15 22:07:08 0.9373 30 1
ARB 2025-05-15 22:08:15 0.9204 30 2
UNI 2025-05-15 22:06:54 0.8995 -100 2
APT 2025-05-15 22:05:18 0.8983 30 1
MOVE 2025-05-15 22:07:57 0.894 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:06:19		 16 May 2025
02:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.173 1.184 1.157 1.5 1.189
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 1.173
  • Stop Loss: 1.184
  • Take Profit: 1.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.184 - 1.173 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.173 - 1.157 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
880 100 750.3 8.80
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.173 = 853.09

Donc, tu peux acheter 727.27 avec un stoploss a 1.184

Avec un position size USD de 853.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 853.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.94 -1.1423699914748

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1851
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1862
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.157
            [entry_price] => 1.173
            [stop_loss] => 1.1873
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 02:45:00
            [result] => loss
        )

)