Trade

sell - WLD

Status
loss
2025-05-31 03:36:23
13 minutes
PNL
-0.53
Entry: 1.133
Last: 1.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1292
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004418282981
Details
  1. score: 1.22
  2. 1H: ema9 - 1.12484
  3. 1H: ema21 - 1.1579
  4. 1H: ema50 - 1.22119
  5. 1H: ema100 - 1.27761
  6. 1H: price_ema9_diff - 0.00689263
  7. 1H: ema9_ema21_diff - -0.0285496
  8. 1H: ema21_ema50_diff - -0.0518273
  9. 1H: price_ema100_diff - -0.113507
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.368307
  13. 1H: kc_percentage - 0.281501
  14. 1H: kc_width_percentage - 0.0910941
  15. ¸
  16. 15m: ema9 - 1.1191
  17. 15m: ema21 - 1.11474
  18. 15m: ema50 - 1.1313
  19. 15m: ema100 - 1.15777
  20. 15m: price_ema9_diff - 0.012057
  21. 15m: ema9_ema21_diff - 0.00391534
  22. 15m: ema21_ema50_diff - -0.0146444
  23. 15m: price_ema100_diff - -0.0217463
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.611665
  27. 15m: kc_percentage - 0.953267
  28. 15m: kc_width_percentage - 0.0350296
  29. ¸
  30. 5m: ema9 - 1.12523
  31. 5m: ema21 - 1.11979
  32. 5m: ema50 - 1.11281
  33. 5m: ema100 - 1.11177
  34. 5m: price_ema9_diff - 0.00654708
  35. 5m: ema9_ema21_diff - 0.00486056
  36. 5m: ema21_ema50_diff - 0.00627217
  37. 5m: price_ema100_diff - 0.0187284
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.734892
  41. 5m: kc_percentage - 1.22182
  42. 5m: kc_width_percentage - 0.015217
  43. ¸

Short Trade on WLD

The 31 May 2025 at 03:36:23

With 1367 WLD at 1.133$ per unit.

Take profit at 1.123 (0.88 %) and Stop Loss at 1.139 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:37:07 0.9881 40 1
PEOPLE 2025-05-31 03:35:20 0.984 30 1
BRETT 2025-05-31 03:53:36 0.982 30 1
1000BONK 2025-05-31 03:36:12 0.982 30 1
MELANIA 2025-05-31 03:42:59 0.979 40 2
IO 2025-05-31 03:37:21 0.9796 60 1
BOME 2025-05-31 03:39:38 0.978 -100 2
TURBO 2025-05-31 03:35:57 0.9791 -100 1
AI16Z 2025-05-31 03:45:32 0.9774 40 1
NEIROCTO 2025-05-31 03:38:23 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:36:23
31 May 2025
03:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.139 1.123 1.7 1.139
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 1.133
  • Stop Loss: 1.139
  • Take Profit: 1.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139 - 1.133 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.133 - 1.123 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1367 100 1207 13.67
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.133 = 1510.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.139

Avec un position size USD de 1510.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1510.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.53 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.53 -0.80317740511914

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.133
            [stop_loss] => 1.1396
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.133
            [stop_loss] => 1.1402
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.133
            [stop_loss] => 1.1408
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.133
            [stop_loss] => 1.142
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)