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Trade

sell - WLD

Status
win
2025-05-30 09:01:39
18 minutes
PNL
1.30
Entry: 1.234
Last: 1.21800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007158505408
Details
  1. score: 1.02
  2. 1H: ema9 - 1.2322
  3. 1H: ema21 - 1.26051
  4. 1H: ema50 - 1.30268
  5. 1H: ema100 - 1.3349
  6. 1H: price_ema9_diff - 0.00121604
  7. 1H: ema9_ema21_diff - -0.0224651
  8. 1H: ema21_ema50_diff - -0.0323658
  9. 1H: price_ema100_diff - -0.0758127
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.343173
  13. 1H: kc_percentage - 0.239112
  14. 1H: kc_width_percentage - 0.0766899
    15. ¸
  15. 15m: ema9 - 1.22121
  16. 15m: ema21 - 1.22304
  17. 15m: ema50 - 1.24043
  18. 15m: ema100 - 1.2673
  19. 15m: price_ema9_diff - 0.0102224
  20. 15m: ema9_ema21_diff - -0.00149894
  21. 15m: ema21_ema50_diff - -0.0140165
  22. 15m: price_ema100_diff - -0.0265137
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550182
  26. 15m: kc_percentage - 0.723495
  27. 15m: kc_width_percentage - 0.0400934
    28. ¸
  28. 5m: ema9 - 1.2236
  29. 5m: ema21 - 1.21865
  30. 5m: ema50 - 1.21953
  31. 5m: ema100 - 1.22533
  32. 5m: price_ema9_diff - 0.00824704
  33. 5m: ema9_ema21_diff - 0.00406899
  34. 5m: ema21_ema50_diff - -0.000728507
  35. 5m: price_ema100_diff - 0.00682366
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623345
  39. 5m: kc_percentage - 1.01821
  40. 5m: kc_width_percentage - 0.0232869
    41. ¸

Short Trade on WLD

The 30 May 2025 at 09:01:39

With 919.1 WLD at 1.234$ per unit.

Take profit at 1.218 (1.3 %) and Stop Loss at 1.244 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-05-30 09:02:30 0.972 -100 1
HIPPO 2025-05-15 04:52:37 0.9708 -100 2
RAY 2025-05-06 10:23:46 0.9676 30 2
BCH 2025-04-14 23:45:06 0.9641 -100 4
HBAR 2025-04-09 00:40:50 0.9603 -100 1
NXPC 2025-05-19 13:03:45 0.96 40 1
WCT 2025-05-31 17:15:39 0.9592 -56.67 3

📌 Time Data

Start at Closed at Duration
30 May 2025
09:01:39		 30 May 2025
09:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.234 1.244 1.218 1.6 1.053
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 1.234
  • Stop Loss: 1.244
  • Take Profit: 1.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.244 - 1.234 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.234 - 1.218 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
919.1 100 745 9.19
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 1.234 = 987.2

Donc, tu peux acheter 800 avec un stoploss a 1.244

Avec un position size USD de 987.2$

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 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 800
  • Taille de position USD 987.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.30 -0.61588330632091

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.244
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.209
            [stop_loss] => 1.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.244
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.194
            [stop_loss] => 1.244
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.189
            [stop_loss] => 1.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.244
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)