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Trade

sell - WLD

Status
loss
2025-05-31 03:42:18
7 minutes
PNL
-0.62
Entry: 1.132
Last: 1.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.385
Prediction 1 Accuracy
Weak Trade
0.54
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: 0.16
  4. atr: 0.004322703323
Details
  1. score: 1.16
  2. 1H: ema9 - 1.12484
  3. 1H: ema21 - 1.15765
  4. 1H: ema50 - 1.22065
  5. 1H: ema100 - 1.27694
  6. 1H: price_ema9_diff - 0.00654166
  7. 1H: ema9_ema21_diff - -0.0283454
  8. 1H: ema21_ema50_diff - -0.051611
  9. 1H: price_ema100_diff - -0.113354
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.372615
  13. 1H: kc_percentage - 0.282887
  14. 1H: kc_width_percentage - 0.0923794
    15. ¸
  15. 15m: ema9 - 1.11928
  16. 15m: ema21 - 1.11442
  17. 15m: ema50 - 1.13032
  18. 15m: ema100 - 1.15736
  19. 15m: price_ema9_diff - 0.0115386
  20. 15m: ema9_ema21_diff - 0.00436264
  21. 15m: ema21_ema50_diff - -0.0140715
  22. 15m: price_ema100_diff - -0.021742
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607449
  26. 15m: kc_percentage - 0.952535
  27. 15m: kc_width_percentage - 0.0348508
    28. ¸
  28. 5m: ema9 - 1.1264
  29. 5m: ema21 - 1.1208
  30. 5m: ema50 - 1.11332
  31. 5m: ema100 - 1.11076
  32. 5m: price_ema9_diff - 0.005147
  33. 5m: ema9_ema21_diff - 0.00499686
  34. 5m: ema21_ema50_diff - 0.00671174
  35. 5m: price_ema100_diff - 0.0193007
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.721963
  39. 5m: kc_percentage - 1.15835
  40. 5m: kc_width_percentage - 0.0147774
    41. ¸

Short Trade on WLD

The 31 May 2025 at 03:42:18

With 1397 WLD at 1.132$ per unit.

Take profit at 1.122 (0.88 %) and Stop Loss at 1.139 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:45:08 0.9809 40 2
BRETT 2025-05-31 03:53:36 0.982 30 1
IO 2025-05-31 03:43:12 0.9806 60 1
BOME 2025-05-31 03:42:36 0.9799 -100 1
MELANIA 2025-05-31 03:46:14 0.9795 40 1
AI16Z 2025-05-31 03:45:32 0.979 40 1
PEOPLE 2025-05-31 03:35:20 0.9784 30 1
BABY 2025-05-31 03:40:28 0.978 30 1
NEIROCTO 2025-05-31 03:44:26 0.9771 -100 1
KAS 2025-05-31 04:08:28 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:42:18		 31 May 2025
03:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.132 1.139 1.122 1.4 1.121
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 1.132
  • Stop Loss: 1.139
  • Take Profit: 1.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139 - 1.132 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.122 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1397 100 1234 13.97
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.132 = 1293.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.139

Avec un position size USD de 1293.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1293.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.62 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.62 -0.89222614840989

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.132
            [stop_loss] => 1.1397
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.132
            [stop_loss] => 1.1404
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.132
            [stop_loss] => 1.1411
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.132
            [stop_loss] => 1.1425
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

)