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Trade

sell - WLD

Status
loss
2025-05-31 04:16:24
3 minutes
PNL
-0.61
Entry: 1.146
Last: 1.15300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00503062043
Details
  1. score: 1.15
  2. 1H: ema9 - 1.12476
  3. 1H: ema21 - 1.15497
  4. 1H: ema50 - 1.21783
  5. 1H: ema100 - 1.27367
  6. 1H: price_ema9_diff - 0.0186981
  7. 1H: ema9_ema21_diff - -0.0261513
  8. 1H: ema21_ema50_diff - -0.0516165
  9. 1H: price_ema100_diff - -0.1004
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430407
  13. 1H: kc_percentage - 0.439202
  14. 1H: kc_width_percentage - 0.0931656
    15. ¸
  15. 15m: ema9 - 1.13035
  16. 15m: ema21 - 1.12076
  17. 15m: ema50 - 1.13198
  18. 15m: ema100 - 1.15893
  19. 15m: price_ema9_diff - 0.0136657
  20. 15m: ema9_ema21_diff - 0.0085507
  21. 15m: ema21_ema50_diff - -0.00990441
  22. 15m: price_ema100_diff - -0.0113354
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.656906
  26. 15m: kc_percentage - 1.15251
  27. 15m: kc_width_percentage - 0.0331741
    28. ¸
  28. 5m: ema9 - 1.1407
  29. 5m: ema21 - 1.13201
  30. 5m: ema50 - 1.12053
  31. 5m: ema100 - 1.11382
  32. 5m: price_ema9_diff - 0.00446278
  33. 5m: ema9_ema21_diff - 0.00767606
  34. 5m: ema21_ema50_diff - 0.0102485
  35. 5m: price_ema100_diff - 0.0287057
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.753837
  39. 5m: kc_percentage - 1.14545
  40. 5m: kc_width_percentage - 0.017831
    41. ¸

Short Trade on WLD

The 31 May 2025 at 04:16:24

With 1215 WLD at 1.146$ per unit.

Take profit at 1.134 (1 %) and Stop Loss at 1.153 (0.61 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 03:53:10 0.9734 40 1
NEIROCTO 2025-05-31 04:07:11 0.9703 40 2
KAS 2025-05-31 04:52:41 0.9701 -100 1
PEOPLE 2025-05-31 04:01:52 0.9686 30 1
VOXEL 2025-04-03 13:12:20 0.9685 40 1
OP 2025-05-31 04:27:53 0.9673 -100 1
BABY 2025-05-31 03:56:44 0.9665 40 1
TURBO 2025-05-31 04:07:43 0.9664 30 1
TRX 2025-05-13 06:51:57 0.9658 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:16:24		 31 May 2025
04:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.146 1.153 1.134 1.7 1.06
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 1.146
  • Stop Loss: 1.153
  • Take Profit: 1.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.153 - 1.146 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.146 - 1.134 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1215 100 1060 12.15
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 1.146 = 1309.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.153

Avec un position size USD de 1309.72$

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 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1309.72
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.61 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.61 -0.64572425828971

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1537
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1544
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.134
            [entry_price] => 1.146
            [stop_loss] => 1.1565
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)