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Trade

sell - WLD

Status
loss
2025-05-31 01:01:56
2 hours
PNL
-0.72
Entry: 1.115
Last: 1.12300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1727
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005509205358
Details
  1. score: 1.1
  2. 1H: ema9 - 1.12235
  3. 1H: ema21 - 1.16558
  4. 1H: ema50 - 1.2303
  5. 1H: ema100 - 1.28132
  6. 1H: price_ema9_diff - -0.0068228
  7. 1H: ema9_ema21_diff - -0.0370899
  8. 1H: ema21_ema50_diff - -0.0525981
  9. 1H: price_ema100_diff - -0.130043
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.299693
  13. 1H: kc_percentage - 0.0936211
  14. 1H: kc_width_percentage - 0.105481
    15. ¸
  15. 15m: ema9 - 1.10227
  16. 15m: ema21 - 1.10753
  17. 15m: ema50 - 1.13776
  18. 15m: ema100 - 1.16941
  19. 15m: price_ema9_diff - 0.0112733
  20. 15m: ema9_ema21_diff - -0.00474728
  21. 15m: ema21_ema50_diff - -0.026576
  22. 15m: price_ema100_diff - -0.0467866
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503221
  26. 15m: kc_percentage - 0.661675
  27. 15m: kc_width_percentage - 0.0452617
    28. ¸
  28. 5m: ema9 - 1.10909
  29. 5m: ema21 - 1.10236
  30. 5m: ema50 - 1.10338
  31. 5m: ema100 - 1.12145
  32. 5m: price_ema9_diff - 0.00505544
  33. 5m: ema9_ema21_diff - 0.0061006
  34. 5m: ema21_ema50_diff - -0.000922639
  35. 5m: price_ema100_diff - -0.00602644
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667988
  39. 5m: kc_percentage - 1.10473
  40. 5m: kc_width_percentage - 0.0177664
    41. ¸

Short Trade on WLD

The 31 May 2025 at 01:01:56

With 1079 WLD at 1.115$ per unit.

Take profit at 1.102 (1.2 %) and Stop Loss at 1.123 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 01:01:09 0.9912 30 1
JUP 2025-05-31 01:02:36 0.9878 30 1
TIA 2025-05-31 01:02:24 0.9871 -100 1
REZ 2025-05-31 00:58:44 0.9837 -35 2
UXLINK 2025-05-31 01:05:40 0.9835 -100 1
IO 2025-05-31 01:04:32 0.9828 -100 1
SAGA 2025-05-31 01:03:45 0.9827 30 1
SEI 2025-05-31 01:02:12 0.9827 30 1
PEOPLE 2025-05-31 01:09:22 0.9823 -100 1
NOT 2025-05-31 01:04:16 0.9812 -100 1
BRETT 2025-05-31 01:04:41 0.9809 -100 1
1000BONK 2025-05-31 01:01:44 0.9803 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:01:56		 31 May 2025
03:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.115 1.123 1.102 1.6 1.145
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 1.115
  • Stop Loss: 1.123
  • Take Profit: 1.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.123 - 1.115 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.115 - 1.102 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1079 100 968.1 10.79
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.115 = 1115

Donc, tu peux acheter 1000 avec un stoploss a 1.123

Avec un position size USD de 1115$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1115
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.72 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.72 -0.96860986547084

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.115
            [stop_loss] => 1.1238
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.115
            [stop_loss] => 1.1246
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.115
            [stop_loss] => 1.1254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.102
            [entry_price] => 1.115
            [stop_loss] => 1.127
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)