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Trade

sell - WLD

Status
loss
2025-05-28 18:16:47
53 minutes
PNL
-0.74
Entry: 1.348
Last: 1.35800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.175
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.67
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: 0.006204098452
Details
  1. score: 1.04
  2. 1H: ema9 - 1.33806
  3. 1H: ema21 - 1.35276
  4. 1H: ema50 - 1.3705
  5. 1H: ema100 - 1.38215
  6. 1H: price_ema9_diff - 0.00757625
  7. 1H: ema9_ema21_diff - -0.0108678
  8. 1H: ema21_ema50_diff - -0.0129466
  9. 1H: price_ema100_diff - -0.0245681
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471132
  13. 1H: kc_percentage - 0.464983
  14. 1H: kc_width_percentage - 0.0739069
    15. ¸
  15. 15m: ema9 - 1.33403
  16. 15m: ema21 - 1.33135
  17. 15m: ema50 - 1.34125
  18. 15m: ema100 - 1.35815
  19. 15m: price_ema9_diff - 0.0106194
  20. 15m: ema9_ema21_diff - 0.00201133
  21. 15m: ema21_ema50_diff - -0.00737802
  22. 15m: price_ema100_diff - -0.00733006
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605577
  26. 15m: kc_percentage - 0.881872
  27. 15m: kc_width_percentage - 0.0329756
    28. ¸
  28. 5m: ema9 - 1.34134
  29. 5m: ema21 - 1.33383
  30. 5m: ema50 - 1.32908
  31. 5m: ema100 - 1.33109
  32. 5m: price_ema9_diff - 0.00510702
  33. 5m: ema9_ema21_diff - 0.00563025
  34. 5m: ema21_ema50_diff - 0.00357667
  35. 5m: price_ema100_diff - 0.0128476
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654318
  39. 5m: kc_percentage - 1.04346
  40. 5m: kc_width_percentage - 0.0190036
    41. ¸

Short Trade on WLD

The 28 May 2025 at 18:16:47

With 1159 WLD at 1.348$ per unit.

Take profit at 1.334 (1 %) and Stop Loss at 1.358 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9252 35 2
SHIB 2025-05-28 18:01:35 0.9308 30 1
TURBO 2025-05-28 18:02:17 0.93 30 1
MOVE 2025-05-28 18:07:23 0.9196 -100 2
SOL 2025-05-28 17:45:37 0.9201 30 1
BR 2025-04-11 17:17:43 0.912 -90 2
AVAX 2025-04-06 21:30:42 0.9062 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:16:47		 28 May 2025
19:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348 1.358 1.334 1.4 1.059
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 1.348
  • Stop Loss: 1.358
  • Take Profit: 1.334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.358 - 1.348 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.348 - 1.334 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1159 100 859.6 11.59
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.348 = 1078.4

Donc, tu peux acheter 800 avec un stoploss a 1.358

Avec un position size USD de 1078.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1078.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.74 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.74 -0.7566765578635

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.334
            [entry_price] => 1.348
            [stop_loss] => 1.359
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.334
            [entry_price] => 1.348
            [stop_loss] => 1.36
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.334
            [entry_price] => 1.348
            [stop_loss] => 1.361
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.334
            [entry_price] => 1.348
            [stop_loss] => 1.363
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)