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Trade

sell - WLD

Status
loss
2025-05-31 03:06:10
23 minutes
PNL
-0.62
Entry: 1.124
Last: 1.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8548
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004392251587
Details
  1. score: 1.05
  2. 1H: ema9 - 1.12137
  3. 1H: ema21 - 1.1581
  4. 1H: ema50 - 1.2229
  5. 1H: ema100 - 1.28029
  6. 1H: price_ema9_diff - 0.00233984
  7. 1H: ema9_ema21_diff - -0.0317186
  8. 1H: ema21_ema50_diff - -0.0529815
  9. 1H: price_ema100_diff - -0.122077
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.359947
  13. 1H: kc_percentage - 0.21251
  14. 1H: kc_width_percentage - 0.0965312
    15. ¸
  15. 15m: ema9 - 1.11411
  16. 15m: ema21 - 1.11204
  17. 15m: ema50 - 1.13185
  18. 15m: ema100 - 1.16057
  19. 15m: price_ema9_diff - 0.00887531
  20. 15m: ema9_ema21_diff - 0.00185551
  21. 15m: ema21_ema50_diff - -0.017498
  22. 15m: price_ema100_diff - -0.0315138
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56165
  26. 15m: kc_percentage - 0.801209
  27. 15m: kc_width_percentage - 0.0362048
    28. ¸
  28. 5m: ema9 - 1.11839
  29. 5m: ema21 - 1.11448
  30. 5m: ema50 - 1.10945
  31. 5m: ema100 - 1.11209
  32. 5m: price_ema9_diff - 0.00501264
  33. 5m: ema9_ema21_diff - 0.00350351
  34. 5m: ema21_ema50_diff - 0.00453705
  35. 5m: price_ema100_diff - 0.0107059
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661145
  39. 5m: kc_percentage - 1.05443
  40. 5m: kc_width_percentage - 0.0148002
    41. ¸

Short Trade on WLD

The 31 May 2025 at 03:06:10

With 1365 WLD at 1.124$ per unit.

Take profit at 1.114 (0.89 %) and Stop Loss at 1.131 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.08 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 02:51:02 0.98 -100 4
NOT 2025-05-31 03:08:03 0.9784 33.33 3
IO 2025-05-31 03:07:06 0.9802 -100 1
MUBARAK 2025-05-31 02:52:34 0.9765 -100 2
UNI 2025-05-31 03:34:58 0.9762 30 1
MEW 2025-05-31 03:07:25 0.9759 -100 1
NEIROCTO 2025-05-31 03:08:05 0.9757 -100 1
GOAT 2025-05-31 03:08:13 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:06:10		 31 May 2025
03:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.124 1.131 1.114 1.4 1.129
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 1.124
  • Stop Loss: 1.131
  • Take Profit: 1.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.131 - 1.124 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.124 - 1.114 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1365 100 1214 13.65
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.124 = 1284.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.131

Avec un position size USD de 1284.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1284.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.62 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.62 -0.71174377224197

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.124
            [stop_loss] => 1.1317
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.124
            [stop_loss] => 1.1324
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.124
            [stop_loss] => 1.1331
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.124
            [stop_loss] => 1.1345
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:45:00
            [result] => loss
        )

)