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Trade

sell - WLD

Status
loss
2025-05-31 00:36:33
2 hours
PNL
-0.90
Entry: 1.111
Last: 1.12100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2758
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006290263804
Details
  1. score: 1.16
  2. 1H: ema9 - 1.12697
  3. 1H: ema21 - 1.16989
  4. 1H: ema50 - 1.2333
  5. 1H: ema100 - 1.28273
  6. 1H: price_ema9_diff - -0.0137333
  7. 1H: ema9_ema21_diff - -0.0366878
  8. 1H: ema21_ema50_diff - -0.0514154
  9. 1H: price_ema100_diff - -0.133493
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.280284
  13. 1H: kc_percentage - 0.0301089
  14. 1H: kc_width_percentage - 0.105983
    15. ¸
  15. 15m: ema9 - 1.0972
  16. 15m: ema21 - 1.1077
  17. 15m: ema50 - 1.14094
  18. 15m: ema100 - 1.17343
  19. 15m: price_ema9_diff - 0.0130256
  20. 15m: ema9_ema21_diff - -0.00947761
  21. 15m: ema21_ema50_diff - -0.029132
  22. 15m: price_ema100_diff - -0.0527825
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475841
  26. 15m: kc_percentage - 0.596186
  27. 15m: kc_width_percentage - 0.047328
    28. ¸
  28. 5m: ema9 - 1.1012
  29. 5m: ema21 - 1.09613
  30. 5m: ema50 - 1.1014
  31. 5m: ema100 - 1.12257
  32. 5m: price_ema9_diff - 0.00934705
  33. 5m: ema9_ema21_diff - 0.00463078
  34. 5m: ema21_ema50_diff - -0.00479096
  35. 5m: price_ema100_diff - -0.00986474
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667451
  39. 5m: kc_percentage - 1.15547
  40. 5m: kc_width_percentage - 0.0208481
    41. ¸

Short Trade on WLD

The 31 May 2025 at 00:36:33

With 942.4 WLD at 1.111$ per unit.

Take profit at 1.097 (1.3 %) and Stop Loss at 1.121 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-31 00:36:53 0.9856 -100 1
REZ 2025-05-31 00:34:08 0.983 -100 2
UXLINK 2025-05-31 00:39:58 0.9833 -100 1
GALA 2025-05-31 00:49:39 0.9829 30 1
KAS 2025-05-31 00:53:01 0.9825 40 1
IO 2025-05-31 00:38:36 0.9813 -100 1
SAGA 2025-05-31 00:37:43 0.9803 -100 1
MUBARAK 2025-05-31 00:43:48 0.98 -100 1
NOT 2025-05-31 00:38:17 0.9794 -100 1
ZK 2025-05-31 00:38:53 0.9792 -100 1
TON 2025-05-31 00:36:21 0.9788 -100 1
ZRO 2025-05-31 00:39:21 0.9786 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:36:33		 31 May 2025
02:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.111 1.121 1.097 1.4 1.146
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 1.111
  • Stop Loss: 1.121
  • Take Profit: 1.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.121 - 1.111 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.111 - 1.097 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
942.4 100 847.9 9.42
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 1.111 = 888.8

Donc, tu peux acheter 800 avec un stoploss a 1.121

Avec un position size USD de 888.8$

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 888.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.90 -0.9000900090009

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.111
            [stop_loss] => 1.122
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.111
            [stop_loss] => 1.123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.111
            [stop_loss] => 1.124
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.097
            [entry_price] => 1.111
            [stop_loss] => 1.126
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)