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Trade

sell - WLD

Status
loss
2025-05-31 00:51:47
2 hours
PNL
-0.81
Entry: 1.113
Last: 1.12200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9357
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00578879452
Details
  1. score: 1.11
  2. 1H: ema9 - 1.12622
  3. 1H: ema21 - 1.16876
  4. 1H: ema50 - 1.23212
  5. 1H: ema100 - 1.28157
  6. 1H: price_ema9_diff - -0.0116571
  7. 1H: ema9_ema21_diff - -0.0363968
  8. 1H: ema21_ema50_diff - -0.0514208
  9. 1H: price_ema100_diff - -0.131458
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.298429
  13. 1H: kc_percentage - 0.0378072
  14. 1H: kc_width_percentage - 0.102319
    15. ¸
  15. 15m: ema9 - 1.09997
  16. 15m: ema21 - 1.10798
  17. 15m: ema50 - 1.13966
  18. 15m: ema100 - 1.17155
  19. 15m: price_ema9_diff - 0.0119361
  20. 15m: ema9_ema21_diff - -0.00723039
  21. 15m: ema21_ema50_diff - -0.0278036
  22. 15m: price_ema100_diff - -0.0498958
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.487034
  26. 15m: kc_percentage - 0.624566
  27. 15m: kc_width_percentage - 0.0450747
    28. ¸
  28. 5m: ema9 - 1.10651
  29. 5m: ema21 - 1.10002
  30. 5m: ema50 - 1.1025
  31. 5m: ema100 - 1.12143
  32. 5m: price_ema9_diff - 0.00595191
  33. 5m: ema9_ema21_diff - 0.00589964
  34. 5m: ema21_ema50_diff - -0.00224591
  35. 5m: price_ema100_diff - -0.00743442
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665024
  39. 5m: kc_percentage - 1.10946
  40. 5m: kc_width_percentage - 0.0188266
    41. ¸

Short Trade on WLD

The 31 May 2025 at 00:51:47

With 1026 WLD at 1.113$ per unit.

Take profit at 1.1 (1.2 %) and Stop Loss at 1.122 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-31 00:53:01 0.9887 40 1
JUP 2025-05-31 00:52:08 0.987 30 1
PEPE 2025-05-31 01:01:09 0.9868 30 1
REZ 2025-05-31 00:53:23 0.9867 -100 1
GALA 2025-05-31 00:49:39 0.9861 30 1
APT 2025-05-31 00:55:02 0.9823 35 2
IO 2025-05-31 00:53:50 0.9824 -100 1
PEOPLE 2025-05-31 00:59:43 0.982 -100 1
BNB 2025-05-31 00:58:59 0.9819 -100 1
SAGA 2025-05-31 00:53:11 0.9817 -100 1
NOT 2025-05-31 00:53:33 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:51:47		 31 May 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.113 1.122 1.1 1.4 1.152
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 1.113
  • Stop Loss: 1.122
  • Take Profit: 1.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.122 - 1.113 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.113 - 1.1 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1026 100 921.3 10.26
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.113 = 989.33

Donc, tu peux acheter 888.89 avec un stoploss a 1.122

Avec un position size USD de 989.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 989.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.81 -1.1500449236298

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.113
            [stop_loss] => 1.1229
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.113
            [stop_loss] => 1.1238
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.113
            [stop_loss] => 1.1247
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1
            [entry_price] => 1.113
            [stop_loss] => 1.1265
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)