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Trade

sell - WLD

Status
loss
2025-05-28 17:50:14
4 minutes
PNL
-0.60
Entry: 1.336
Last: 1.34400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.58
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004939356534
Details
  1. score: 1.07
  2. 1H: ema9 - 1.33254
  3. 1H: ema21 - 1.35214
  4. 1H: ema50 - 1.3721
  5. 1H: ema100 - 1.38349
  6. 1H: price_ema9_diff - 0.00281604
  7. 1H: ema9_ema21_diff - -0.0144955
  8. 1H: ema21_ema50_diff - -0.0145418
  9. 1H: price_ema100_diff - -0.0341132
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430635
  13. 1H: kc_percentage - 0.342905
  14. 1H: kc_width_percentage - 0.0693167
    15. ¸
  15. 15m: ema9 - 1.3255
  16. 15m: ema21 - 1.32718
  17. 15m: ema50 - 1.34053
  18. 15m: ema100 - 1.35994
  19. 15m: price_ema9_diff - 0.00814578
  20. 15m: ema9_ema21_diff - -0.00126896
  21. 15m: ema21_ema50_diff - -0.00996093
  22. 15m: price_ema100_diff - -0.0173836
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.540211
  26. 15m: kc_percentage - 0.723709
  27. 15m: kc_width_percentage - 0.031699
    28. ¸
  28. 5m: ema9 - 1.32951
  29. 5m: ema21 - 1.32527
  30. 5m: ema50 - 1.3254
  31. 5m: ema100 - 1.33335
  32. 5m: price_ema9_diff - 0.0051035
  33. 5m: ema9_ema21_diff - 0.00320043
  34. 5m: ema21_ema50_diff - -0.000102471
  35. 5m: price_ema100_diff - 0.00220708
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642892
  39. 5m: kc_percentage - 1.07382
  40. 5m: kc_width_percentage - 0.0141268
    41. ¸

Short Trade on WLD

The 28 May 2025 at 17:50:14

With 1443 WLD at 1.336$ per unit.

Take profit at 1.325 (0.82 %) and Stop Loss at 1.344 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9603 35 2
SOL 2025-05-28 17:45:37 0.9549 30 1
TURBO 2025-05-28 18:02:17 0.946 30 1
AI16Z 2025-05-28 17:55:37 0.9397 30 2
TRUMP 2025-05-28 17:58:43 0.9324 -10 3
MOVE 2025-05-28 17:59:17 0.9336 -100 1
SHIB 2025-05-28 18:01:35 0.9284 30 1
GOAT 2025-05-28 17:51:19 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:50:14		 28 May 2025
17:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.336 1.344 1.325 1.4 1.179
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 1.336
  • Stop Loss: 1.344
  • Take Profit: 1.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.344 - 1.336 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.336 - 1.325 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1443 100 1080 14.43
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 1.336 = 1336

Donc, tu peux acheter 1000 avec un stoploss a 1.344

Avec un position size USD de 1336$

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 1336
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.6 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.60 -0.96556886227544

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.336
            [stop_loss] => 1.3448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.336
            [stop_loss] => 1.3456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.336
            [stop_loss] => 1.3464
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.336
            [stop_loss] => 1.348
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 17:55:00
            [result] => loss
        )

)