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Trade

sell - WLD

Status
win
2025-05-28 18:02:33
7 minutes
PNL
0.96
Entry: 1.351
Last: 1.33800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0667
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.005858690173
Details
  1. score: 1.36
  2. 1H: ema9 - 1.33746
  3. 1H: ema21 - 1.35351
  4. 1H: ema50 - 1.37178
  5. 1H: ema100 - 1.38383
  6. 1H: price_ema9_diff - 0.0104176
  7. 1H: ema9_ema21_diff - -0.0118538
  8. 1H: ema21_ema50_diff - -0.0133237
  9. 1H: price_ema100_diff - -0.0234375
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47483
  13. 1H: kc_percentage - 0.490055
  14. 1H: kc_width_percentage - 0.0729884
    15. ¸
  15. 15m: ema9 - 1.33055
  16. 15m: ema21 - 1.32969
  17. 15m: ema50 - 1.34105
  18. 15m: ema100 - 1.3589
  19. 15m: price_ema9_diff - 0.0156689
  20. 15m: ema9_ema21_diff - 0.000641495
  21. 15m: ema21_ema50_diff - -0.00846729
  22. 15m: price_ema100_diff - -0.0055198
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630007
  26. 15m: kc_percentage - 1.00879
  27. 15m: kc_width_percentage - 0.0319023
    28. ¸
  28. 5m: ema9 - 1.3383
  29. 5m: ema21 - 1.33037
  30. 5m: ema50 - 1.32722
  31. 5m: ema100 - 1.33078
  32. 5m: price_ema9_diff - 0.0097844
  33. 5m: ema9_ema21_diff - 0.00596018
  34. 5m: ema21_ema50_diff - 0.00237115
  35. 5m: price_ema100_diff - 0.0154882
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.736358
  39. 5m: kc_percentage - 1.36461
  40. 5m: kc_width_percentage - 0.0176635
    41. ¸

Short Trade on WLD

The 28 May 2025 at 18:02:33

With 1230 WLD at 1.351$ per unit.

Take profit at 1.338 (0.96 %) and Stop Loss at 1.36 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-28 18:02:17 0.9747 30 1
ENA 2025-05-28 17:56:49 0.9619 35 2
SHIB 2025-05-28 18:01:35 0.9686 30 1
SOL 2025-05-28 17:45:37 0.9449 30 1
MOVE 2025-05-28 18:01:34 0.9371 -100 2
TRUMP 2025-05-28 18:04:11 0.941 40 1
AI16Z 2025-05-28 17:59:30 0.9342 30 1
GOAT 2025-05-28 18:03:35 0.9313 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:02:33		 28 May 2025
18:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.351 1.36 1.338 1.4 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 1.351
  • Stop Loss: 1.36
  • Take Profit: 1.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.36 - 1.351 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.351 - 1.338 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1230 100 910.3 12.30
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 1.351 = 1200.89

Donc, tu peux acheter 888.89 avec un stoploss a 1.36

Avec un position size USD de 1200.89$

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 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1200.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.96 -0.044411547002216

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.36
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3285
            [stop_loss] => 1.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.324
            [stop_loss] => 1.36
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3195
            [stop_loss] => 1.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.36
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3105
            [stop_loss] => 1.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.306
            [stop_loss] => 1.36
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)