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Trade

sell - WLD

Status
loss
2025-05-28 18:19:50
50 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: 0.006239812738
Details
  1. score: 1.04
  2. 1H: ema9 - 1.33808
  3. 1H: ema21 - 1.35277
  4. 1H: ema50 - 1.37051
  5. 1H: ema100 - 1.38215
  6. 1H: price_ema9_diff - 0.00763593
  7. 1H: ema9_ema21_diff - -0.0108597
  8. 1H: ema21_ema50_diff - -0.0129428
  9. 1H: price_ema100_diff - -0.0244971
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471411
  13. 1H: kc_percentage - 0.465891
  14. 1H: kc_width_percentage - 0.0739014
    15. ¸
  15. 15m: ema9 - 1.33405
  16. 15m: ema21 - 1.33136
  17. 15m: ema50 - 1.34125
  18. 15m: ema100 - 1.35815
  19. 15m: price_ema9_diff - 0.0106792
  20. 15m: ema9_ema21_diff - 0.00201951
  21. 15m: ema21_ema50_diff - -0.00737415
  22. 15m: price_ema100_diff - -0.00725788
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606345
  26. 15m: kc_percentage - 0.883907
  27. 15m: kc_width_percentage - 0.0329732
    28. ¸
  28. 5m: ema9 - 1.34136
  29. 5m: ema21 - 1.33384
  30. 5m: ema50 - 1.32909
  31. 5m: ema100 - 1.3311
  32. 5m: price_ema9_diff - 0.00516659
  33. 5m: ema9_ema21_diff - 0.00563839
  34. 5m: ema21_ema50_diff - 0.00358055
  35. 5m: price_ema100_diff - 0.0129213
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654921
  39. 5m: kc_percentage - 1.04275
  40. 5m: kc_width_percentage - 0.0191505
    41. ¸

Short Trade on WLD

The 28 May 2025 at 18:19:50

With 1152 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
18:19:50		 28 May 2025
19:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348 1.358 1.334 1.4 1.058
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
1152 100 854.7 11.52
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 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -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
        )

)