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Trade

sell - WLD

Status
loss
2025-05-25 15:50:15
4 minutes
PNL
-0.59
Entry: 1.357
Last: 1.36500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8986
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004995786625
Details
  1. score: 1.1
  2. 1H: ema9 - 1.35306
  3. 1H: ema21 - 1.37139
  4. 1H: ema50 - 1.39515
  5. 1H: ema100 - 1.38232
  6. 1H: price_ema9_diff - 0.00327531
  7. 1H: ema9_ema21_diff - -0.013363
  8. 1H: ema21_ema50_diff - -0.0170323
  9. 1H: price_ema100_diff - -0.017956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439034
  13. 1H: kc_percentage - 0.382443
  14. 1H: kc_width_percentage - 0.0780395
    15. ¸
  15. 15m: ema9 - 1.34639
  16. 15m: ema21 - 1.34569
  17. 15m: ema50 - 1.3559
  18. 15m: ema100 - 1.37092
  19. 15m: price_ema9_diff - 0.00824489
  20. 15m: ema9_ema21_diff - 0.000519934
  21. 15m: ema21_ema50_diff - -0.00752935
  22. 15m: price_ema100_diff - -0.00979077
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55918
  26. 15m: kc_percentage - 0.785379
  27. 15m: kc_width_percentage - 0.031084
    28. ¸
  28. 5m: ema9 - 1.35169
  29. 5m: ema21 - 1.34586
  30. 5m: ema50 - 1.34331
  31. 5m: ema100 - 1.34694
  32. 5m: price_ema9_diff - 0.00429458
  33. 5m: ema9_ema21_diff - 0.00432857
  34. 5m: ema21_ema50_diff - 0.00190148
  35. 5m: price_ema100_diff - 0.00783424
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688018
  39. 5m: kc_percentage - 1.10252
  40. 5m: kc_width_percentage - 0.0138124
    41. ¸

Short Trade on WLD

The 25 May 2025 at 15:50:15

With 1449 WLD at 1.357$ per unit.

Take profit at 1.346 (0.81 %) and Stop Loss at 1.365 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-25 15:52:48 0.954 -56.67 3
ENA 2025-05-25 15:48:50 0.9406 -100 2
LINK 2025-05-25 15:56:25 0.9415 50 1
WLD 2025-05-13 02:11:48 0.9375 -100 1
1000BONK 2025-05-25 15:48:11 0.9309 -100 2
ONDO 2025-05-25 15:50:36 0.9339 -100 1
TRUMP 2025-05-25 15:52:15 0.9308 -100 1
DOT 2025-05-25 15:56:34 0.9298 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:50:15		 25 May 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.357 1.365 1.346 1.4 1.154
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 1.357
  • Stop Loss: 1.365
  • Take Profit: 1.346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.365 - 1.357 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.357 - 1.346 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1449 100 1068 14.49
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 1.357 = 1357

Donc, tu peux acheter 1000 avec un stoploss a 1.365

Avec un position size USD de 1357$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1357
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.59 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.59 -0.78850405305821

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.346
            [entry_price] => 1.357
            [stop_loss] => 1.3658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.346
            [entry_price] => 1.357
            [stop_loss] => 1.3666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.346
            [entry_price] => 1.357
            [stop_loss] => 1.3674
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.346
            [entry_price] => 1.357
            [stop_loss] => 1.369
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

)