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Trade

sell - WLD

Status
loss
2025-05-28 07:56:04
23 minutes
PNL
-0.58
Entry: 1.373
Last: 1.38100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.96
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005171663059
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.37289
  4. ema21 - 1.38469
  5. ema50 - 1.39061
  6. ema100 - 1.39539
  7. price_ema9_diff - 0.00029755
  8. ema9_ema21_diff - -0.00852537
  9. ema21_ema50_diff - -0.00425628
  10. price_ema100_diff - -0.015836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45251
  14. kc_percentage - 0.377807
  15. kc_width_percentage - 0.0646762
    16. ¸
  16. 15m
  17. ema9 - 1.36107
  18. ema21 - 1.36402
  19. ema50 - 1.37608
  20. ema100 - 1.38625
  21. price_ema9_diff - 0.0089851
  22. ema9_ema21_diff - -0.0021628
  23. ema21_ema50_diff - -0.00876431
  24. price_ema100_diff - -0.00934225
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.548924
  28. kc_percentage - 0.747447
  29. kc_width_percentage - 0.0285968
    30. ¸
  30. 5m
  31. ema9 - 1.36479
  32. ema21 - 1.36103
  33. ema50 - 1.36201
  34. ema100 - 1.36938
  35. price_ema9_diff - 0.0062304
  36. ema9_ema21_diff - 0.00276488
  37. ema21_ema50_diff - -0.000719728
  38. price_ema100_diff - 0.00285875
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.666321
  42. kc_percentage - 1.08366
  43. kc_width_percentage - 0.0151082
    44. ¸

Short Trade on WLD

The 28 May 2025 at 07:56:04

With 1416 WLD at 1.373$ per unit.

Take profit at 1.362 (0.8 %) and Stop Loss at 1.381 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-05-01 23:16:12 0.9496 50 1
BGB 2025-05-30 01:35:46 0.9449 35 2
IP 2025-03-28 05:14:32 0.9451 -100 1
BCH 2025-06-01 07:54:19 0.9446 40 3
SHIB 2025-05-28 07:55:31 0.9447 -100 1
ZRO 2025-05-17 00:18:58 0.9447 -100 1
SAGA 2025-05-31 00:37:43 0.9444 -100 1
WIF 2025-05-31 01:02:48 0.9443 40 1
APE 2025-05-31 01:37:07 0.944 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:56:04		 28 May 2025
08:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.373 1.381 1.362 1.4 1.096
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 1.373
  • Stop Loss: 1.381
  • Take Profit: 1.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.381 - 1.373 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.373 - 1.362 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1416 100 1031 14.16
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 1.373 = 1373

Donc, tu peux acheter 1000 avec un stoploss a 1.381

Avec un position size USD de 1373$

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 1373
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.8 % 11 $
SL % Target SL $ Target
0.58 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.58 -0.87399854333576

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.373
            [stop_loss] => 1.3818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.373
            [stop_loss] => 1.3826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.373
            [stop_loss] => 1.3834
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.362
            [entry_price] => 1.373
            [stop_loss] => 1.385
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)