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Trade

sell - WLD

Status
win
2025-05-30 14:28:01
3 hours
PNL
1.32
Entry: 1.209
Last: 1.19300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.545
Prediction 1 Accuracy
Weak Trade
0.75
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
  4. atr: 0.007079959723
Details
  1. score: 1
  2. 1H: ema9 - 1.21038
  3. 1H: ema21 - 1.23727
  4. 1H: ema50 - 1.28326
  5. 1H: ema100 - 1.31806
  6. 1H: price_ema9_diff - -0.000816016
  7. 1H: ema9_ema21_diff - -0.021732
  8. 1H: ema21_ema50_diff - -0.0358372
  9. 1H: price_ema100_diff - -0.0824393
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.3881
  13. 1H: kc_percentage - 0.264531
  14. 1H: kc_width_percentage - 0.090241
    15. ¸
  15. 15m: ema9 - 1.19745
  16. 15m: ema21 - 1.20271
  17. 15m: ema50 - 1.21795
  18. 15m: ema100 - 1.24251
  19. 15m: price_ema9_diff - 0.00997765
  20. 15m: ema9_ema21_diff - -0.00437256
  21. 15m: ema21_ema50_diff - -0.0125121
  22. 15m: price_ema100_diff - -0.0266515
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.522113
  26. 15m: kc_percentage - 0.628468
  27. 15m: kc_width_percentage - 0.046165
    28. ¸
  28. 5m: ema9 - 1.19882
  29. 5m: ema21 - 1.19574
  30. 5m: ema50 - 1.19976
  31. 5m: ema100 - 1.20444
  32. 5m: price_ema9_diff - 0.0088197
  33. 5m: ema9_ema21_diff - 0.00257879
  34. 5m: ema21_ema50_diff - -0.00335285
  35. 5m: price_ema100_diff - 0.00411641
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.616018
  39. 5m: kc_percentage - 1.00138
  40. 5m: kc_width_percentage - 0.0225373
    41. ¸

Short Trade on WLD

The 30 May 2025 at 14:28:01

With 911 WLD at 1.209$ per unit.

Take profit at 1.193 (1.3 %) and Stop Loss at 1.22 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.82 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-30 14:28:20 0.932 30 1
CRV 2025-05-30 14:27:12 0.9195 -100 1
ZRO 2025-06-04 17:50:12 0.9111 30 1
PNUT 2025-05-17 06:33:31 0.9045 -35 2
LINK 2025-05-30 14:26:16 0.9096 -100 1
SAND 2025-05-15 11:46:58 0.9052 -100 1
XRP 2025-05-15 11:54:57 0.9031 -100 1
ETC 2025-05-15 11:55:37 0.9009 -100 1
PENGU 2025-05-04 07:14:20 0.899 -100 3
BGB 2025-05-30 14:37:58 0.8972 30 1
HBAR 2025-03-31 06:53:51 0.897 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:28:01		 30 May 2025
17:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.209 1.22 1.193 1.5 1.084
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 1.209
  • Stop Loss: 1.22
  • Take Profit: 1.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.22 - 1.209 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.209 - 1.193 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
911 100 753.3 9.11
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.209 = 879.27

Donc, tu peux acheter 727.27 avec un stoploss a 1.22

Avec un position size USD de 879.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 879.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 -0.5541770057899

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.187
            [stop_loss] => 1.22
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1815
            [stop_loss] => 1.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.22
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1705
            [stop_loss] => 1.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.22
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.154
            [stop_loss] => 1.22
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)