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Trade

sell - WLD

Status
loss
2025-05-28 08:07:32
12 minutes
PNL
-0.51
Entry: 1.375
Last: 1.38200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0601
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005115424869
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.37296
  4. ema21 - 1.38414
  5. ema50 - 1.3905
  6. ema100 - 1.39573
  7. price_ema9_diff - 0.00118785
  8. ema9_ema21_diff - -0.00807556
  9. ema21_ema50_diff - -0.004574
  10. price_ema100_diff - -0.0151453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452756
  14. kc_percentage - 0.402219
  15. kc_width_percentage - 0.0669136
    16. ¸
  16. 15m
  17. ema9 - 1.36399
  18. ema21 - 1.36551
  19. ema50 - 1.3767
  20. ema100 - 1.38649
  21. price_ema9_diff - 0.00777533
  22. ema9_ema21_diff - -0.00111416
  23. ema21_ema50_diff - -0.00812712
  24. price_ema100_diff - -0.00858147
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543452
  28. kc_percentage - 0.736395
  29. kc_width_percentage - 0.0290867
    30. ¸
  30. 5m
  31. ema9 - 1.3683
  32. ema21 - 1.36338
  33. ema50 - 1.36312
  34. ema100 - 1.37064
  35. price_ema9_diff - 0.00459931
  36. ema9_ema21_diff - 0.00361051
  37. ema21_ema50_diff - 0.000191478
  38. price_ema100_diff - 0.00288664
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677202
  42. kc_percentage - 1.03805
  43. kc_width_percentage - 0.014848
    44. ¸

Short Trade on WLD

The 28 May 2025 at 08:07:32

With 1433 WLD at 1.375$ per unit.

Take profit at 1.363 (0.87 %) and Stop Loss at 1.382 (0.51 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:44:36 0.9453 -100 1
BCH 2025-06-01 07:57:24 0.9442 40 2
BGB 2025-05-30 01:42:17 0.9447 40 2
ZRO 2025-05-17 00:29:20 0.9443 -100 2
SAGA 2025-05-31 00:37:43 0.9444 -100 1
ARB 2025-05-31 00:50:55 0.9443 30 1
APE 2025-05-31 01:41:27 0.9438 -100 2
OP 2025-05-17 00:23:13 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:07:32		 28 May 2025
08:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.375 1.382 1.363 1.7 1.112
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 1.375
  • Stop Loss: 1.382
  • Take Profit: 1.363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.382 - 1.375 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.375 - 1.363 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1433 100 1043 14.33
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.375 = 1571.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.382

Avec un position size USD de 1571.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1571.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.87 % 13 $
SL % Target SL $ Target
0.51 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.51 -0.72727272727273

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.363
            [entry_price] => 1.375
            [stop_loss] => 1.3827
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.363
            [entry_price] => 1.375
            [stop_loss] => 1.3834
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.363
            [entry_price] => 1.375
            [stop_loss] => 1.3841
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.363
            [entry_price] => 1.375
            [stop_loss] => 1.3855
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

)