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Trade

sell - WLD

Status
loss
2025-05-26 22:31:17
8 minutes
PNL
-0.66
Entry: 1.368
Last: 1.37700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005728965124
Details
  1. score: 1
  2. 1H: ema9 - 1.36202
  3. 1H: ema21 - 1.37104
  4. 1H: ema50 - 1.38844
  5. 1H: ema100 - 1.41722
  6. 1H: price_ema9_diff - 0.00468022
  7. 1H: ema9_ema21_diff - -0.00658195
  8. 1H: ema21_ema50_diff - -0.0125252
  9. 1H: price_ema100_diff - -0.0344515
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47817
  13. 1H: kc_percentage - 0.480321
  14. 1H: kc_width_percentage - 0.0733193
    15. ¸
  15. 15m: ema9 - 1.3576
  16. 15m: ema21 - 1.35717
  17. 15m: ema50 - 1.36396
  18. 15m: ema100 - 1.3834
  19. 15m: price_ema9_diff - 0.00795319
  20. 15m: ema9_ema21_diff - 0.000316718
  21. 15m: ema21_ema50_diff - -0.00498065
  22. 15m: price_ema100_diff - -0.0108477
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565729
  26. 15m: kc_percentage - 0.74804
  27. 15m: kc_width_percentage - 0.0331904
    28. ¸
  28. 5m: ema9 - 1.36155
  29. 5m: ema21 - 1.3569
  30. 5m: ema50 - 1.35631
  31. 5m: ema100 - 1.35565
  32. 5m: price_ema9_diff - 0.00502945
  33. 5m: ema9_ema21_diff - 0.00342499
  34. 5m: ema21_ema50_diff - 0.000434705
  35. 5m: price_ema100_diff - 0.00940029
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.64382
  39. 5m: kc_percentage - 1.00261
  40. 5m: kc_width_percentage - 0.0165249
    41. ¸

Short Trade on WLD

The 26 May 2025 at 22:31:17

With 1274 WLD at 1.368$ per unit.

Take profit at 1.356 (0.88 %) and Stop Loss at 1.377 (0.66 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-26 22:32:16 0.9279 -100 1
1000BONK 2025-05-26 22:34:17 0.9175 -35 2
AI16Z 2025-05-26 22:38:39 0.893 -100 1
AI16Z 2025-05-17 10:51:48 0.8769 50 1
TRUMP 2025-03-27 21:39:35 0.8834 100 2
RFC 2025-04-20 21:22:49 0.8805 -100 1
DOGE 2025-03-27 21:44:36 0.8779 100 1
NEAR 2025-05-26 22:37:00 0.8656 -100 1
PNUT 2025-05-17 10:46:00 0.8612 -100 1
GRIFFAIN 2025-05-31 09:03:02 0.8571 -35 2

📌 Time Data

Start at Closed at Duration
26 May 2025
22:31:17		 26 May 2025
22:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.368 1.377 1.356 1.3 1.107
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 1.368
  • Stop Loss: 1.377
  • Take Profit: 1.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.377 - 1.368 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.368 - 1.356 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1274 100 930.9 12.74
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.368 = 1216

Donc, tu peux acheter 888.89 avec un stoploss a 1.377

Avec un position size USD de 1216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1216
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.88 % 11 $
SL % Target SL $ Target
0.66 % 8.4 $
RR PNL PNL % Max Drawdown
1.3 -8.4 $ -0.66 -0.7017543859649

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.368
            [stop_loss] => 1.3779
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.368
            [stop_loss] => 1.3788
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.368
            [stop_loss] => 1.3797
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.356
            [entry_price] => 1.368
            [stop_loss] => 1.3815
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 23:15:00
            [result] => loss
        )

)