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Trade

sell - WLD

Status
loss
2025-05-28 17:58:08
1 minute
PNL
-0.67
Entry: 1.343
Last: 1.35200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.58
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005903416915
Details
  1. score: 1.11
  2. 1H: ema9 - 1.33407
  3. 1H: ema21 - 1.35191
  4. 1H: ema50 - 1.37123
  5. 1H: ema100 - 1.38288
  6. 1H: price_ema9_diff - 0.00646487
  7. 1H: ema9_ema21_diff - -0.0131982
  8. 1H: ema21_ema50_diff - -0.0140881
  9. 1H: price_ema100_diff - -0.029061
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455113
  13. 1H: kc_percentage - 0.416505
  14. 1H: kc_width_percentage - 0.0713125
    15. ¸
  15. 15m: ema9 - 1.32657
  16. 15m: ema21 - 1.32703
  17. 15m: ema50 - 1.33976
  18. 15m: ema100 - 1.35894
  19. 15m: price_ema9_diff - 0.0121574
  20. 15m: ema9_ema21_diff - -0.000350853
  21. 15m: ema21_ema50_diff - -0.0095009
  22. 15m: price_ema100_diff - -0.0119513
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585269
  26. 15m: kc_percentage - 0.854051
  27. 15m: kc_width_percentage - 0.0335962
    28. ¸
  28. 5m: ema9 - 1.33391
  29. 5m: ema21 - 1.32776
  30. 5m: ema50 - 1.32632
  31. 5m: ema100 - 1.33247
  32. 5m: price_ema9_diff - 0.00658825
  33. 5m: ema9_ema21_diff - 0.00462871
  34. 5m: ema21_ema50_diff - 0.00108434
  35. 5m: price_ema100_diff - 0.00767741
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655291
  39. 5m: kc_percentage - 1.10527
  40. 5m: kc_width_percentage - 0.0180189
    41. ¸

Short Trade on WLD

The 28 May 2025 at 17:58:08

With 1213 WLD at 1.343$ per unit.

Take profit at 1.329 (1 %) and Stop Loss at 1.352 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9623 35 2
TURBO 2025-05-28 18:02:17 0.9617 30 1
SOL 2025-05-28 17:45:37 0.9496 30 1
SHIB 2025-05-28 18:01:35 0.9489 30 1
AI16Z 2025-05-28 17:55:37 0.9388 30 2
MOVE 2025-05-28 17:59:17 0.9415 -100 1
TRUMP 2025-05-28 18:02:01 0.9371 35 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:58:08		 28 May 2025
18:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.343 1.352 1.329 1.6 1.189
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 1.343
  • Stop Loss: 1.352
  • Take Profit: 1.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.352 - 1.343 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.343 - 1.329 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1213 100 903.4 12.13
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.343 = 1193.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.352

Avec un position size USD de 1193.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1193.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.67 -0.67014147431125

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.343
            [stop_loss] => 1.3529
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.343
            [stop_loss] => 1.3538
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.343
            [stop_loss] => 1.3547
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.329
            [entry_price] => 1.343
            [stop_loss] => 1.3565
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)