Short Trade on WLD
The 25 May 2025 at 15:50:15
With 1067.5663 WLD at 1.3575$ per unit.
Position size of 1449.2212 $
Take profit at 1.3463 (0.83 %) and Stop Loss at 1.365 (0.55 %)
That's a 1.49 RR TradeTrade
sell - WLD
Status
loss
2025-05-25 15:50:15
4 minutes
PNL
-0.59
Entry: 1.3575
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
ML Pullback Score: 2.33
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.004995786625
Details
- score: 1.1
- 1H
- ema9 - 1.35306
- ema21 - 1.37139
- ema50 - 1.39515
- ema100 - 1.38232
- price_ema9_diff - 0.00327531
- ema9_ema21_diff - -0.013363
- ema21_ema50_diff - -0.0170323
- price_ema100_diff - -0.017956
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439034
- kc_percentage - 0.382443
- kc_width_percentage - 0.0780395 ¸
- 15m
- ema9 - 1.34639
- ema21 - 1.34569
- ema50 - 1.3559
- ema100 - 1.37092
- price_ema9_diff - 0.00824489
- ema9_ema21_diff - 0.000519934
- ema21_ema50_diff - -0.00752935
- price_ema100_diff - -0.00979077
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.55918
- kc_percentage - 0.785379
- kc_width_percentage - 0.031084 ¸
- 5m
- ema9 - 1.35169
- ema21 - 1.34586
- ema50 - 1.34331
- ema100 - 1.34694
- price_ema9_diff - 0.00429458
- ema9_ema21_diff - 0.00432857
- ema21_ema50_diff - 0.00190148
- price_ema100_diff - 0.00783424
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.688018
- kc_percentage - 1.10252
- kc_width_percentage - 0.0138124 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107276
- 5m_price_ema100_diff: 0.00363048
- 5m_price: 107665
- 5m_correlation_with_coin: 0.703137
- btc_indicators
- 15m_ema100: 107676
- 15m_price_ema100_diff: -9.94988E-5
- 15m_price: 107665
- btc_indicators
- 1H_ema100: 108630
- 1H_price_ema100_diff: -0.00887862
- 1H_price: 107665 ¸
📌 Similar Trades
Similar Trade Score: -61.85 %
📌 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 |
|---|---|---|---|---|
| 1.3575 | 1.365 | 1.3463 | 1.49 | 1.3014 |
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 1.3575
- Stop Loss: 1.365
- Take Profit: 1.3463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.365 - 1.3575 = 0.0075000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3575 - 1.3463 = 0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1449.2212 | 100 | 1067.5663 | 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 0.0075000000000001
Taille de position = 8 / 0.0075000000000001 = 1066.67
Taille de position USD = 1066.67 x 1.3575 = 1448
Donc, tu peux acheter 1066.67 avec un stoploss a 1.365
Avec un position size USD de 1448$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1066.67 x 0.0075000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1066.67 x 0.0112 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 1066.67
- Taille de position USD 1448
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.54 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.78850405305821 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0277
[max_drawdown] => 0.0102
[rr_ratio] => 2.72
[high] => 1.36770000
[low] => 1.32980000
[mfe_pct] => 2.04
[mae_pct] => 0.75
[mfe_mae_ratio] => 2.72
[candles_analyzed] => 24
[start_at] => 2025-05-25T15:50:15-04:00
[end_at] => 2025-05-25T17:50:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0277
[max_drawdown] => 0.1104
[rr_ratio] => 0.25
[high] => 1.46790000
[low] => 1.32980000
[mfe_pct] => 2.04
[mae_pct] => 8.13
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-05-25T15:50:15-04:00
[end_at] => 2025-05-25T21:50:15-04:00
)
[breakout] => Array
(
[high_before] => 1.36100000
[high_after] => 1.46790000
[low_before] => 1.31500000
[low_after] => 1.32980000
[is_new_high] =>
[is_new_low] =>
)
)