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Trade

sell - WLD

Status
loss
2025-05-31 04:02:46
17 minutes
PNL
-0.61
Entry: 1.145
Last: 1.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.065
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004947665887
Details
  1. score: 1.35
  2. 1H: ema9 - 1.12472
  3. 1H: ema21 - 1.15561
  4. 1H: ema50 - 1.21876
  5. 1H: ema100 - 1.27533
  6. 1H: price_ema9_diff - 0.0179379
  7. 1H: ema9_ema21_diff - -0.0267289
  8. 1H: ema21_ema50_diff - -0.0518192
  9. 1H: price_ema100_diff - -0.102272
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420962
  13. 1H: kc_percentage - 0.424828
  14. 1H: kc_width_percentage - 0.0929518
    15. ¸
  15. 15m: ema9 - 1.12587
  16. 15m: ema21 - 1.11798
  17. 15m: ema50 - 1.13121
  18. 15m: ema100 - 1.15854
  19. 15m: price_ema9_diff - 0.0169014
  20. 15m: ema9_ema21_diff - 0.00705448
  21. 15m: ema21_ema50_diff - -0.0116947
  22. 15m: price_ema100_diff - -0.0117797
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.662607
  26. 15m: kc_percentage - 1.20585
  27. 15m: kc_width_percentage - 0.0331741
    28. ¸
  28. 5m: ema9 - 1.13521
  29. 5m: ema21 - 1.12715
  30. 5m: ema50 - 1.11748
  31. 5m: ema100 - 1.11393
  32. 5m: price_ema9_diff - 0.00853395
  33. 5m: ema9_ema21_diff - 0.00714722
  34. 5m: ema21_ema50_diff - 0.00865273
  35. 5m: price_ema100_diff - 0.0277976
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.794783
  39. 5m: kc_percentage - 1.35157
  40. 5m: kc_width_percentage - 0.0176644
    41. ¸

Short Trade on WLD

The 31 May 2025 at 04:02:46

With 1234 WLD at 1.145$ per unit.

Take profit at 1.134 (0.96 %) and Stop Loss at 1.152 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 04:01:52 0.9853 30 1
REZ 2025-05-31 03:45:08 0.9791 40 2
BOME 2025-05-31 04:03:04 0.9822 40 1
TURBO 2025-05-31 04:05:05 0.9803 35 2
KAS 2025-05-31 04:08:28 0.9807 -100 1
NEIROCTO 2025-05-31 04:04:40 0.9785 40 1
BABY 2025-05-31 03:56:44 0.9753 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:02:46		 31 May 2025
04:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.145 1.152 1.134 1.6 1.1
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 1.145
  • Stop Loss: 1.152
  • Take Profit: 1.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.152 - 1.145 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.145 - 1.134 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1234 100 1078 12.34
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 1.145 = 1308.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.152

Avec un position size USD de 1308.57$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1308.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.61 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.61 -0.73362445414847

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1527
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1534
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1541
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.145
            [stop_loss] => 1.1555
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)