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Trade

sell - WLD

Status
loss
2025-05-31 04:20:44
4 minutes
PNL
-0.70
Entry: 1.144
Last: 1.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.36
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005161460694
Details
  1. score: 1
  2. 1H: ema9 - 1.12555
  3. 1H: ema21 - 1.15544
  4. 1H: ema50 - 1.21809
  5. 1H: ema100 - 1.27398
  6. 1H: price_ema9_diff - 0.0167416
  7. 1H: ema9_ema21_diff - -0.0258658
  8. 1H: ema21_ema50_diff - -0.0514383
  9. 1H: price_ema100_diff - -0.101719
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429395
  13. 1H: kc_percentage - 0.417334
  14. 1H: kc_width_percentage - 0.088555
    15. ¸
  15. 15m: ema9 - 1.13141
  16. 15m: ema21 - 1.12205
  17. 15m: ema50 - 1.13318
  18. 15m: ema100 - 1.16023
  19. 15m: price_ema9_diff - 0.0114793
  20. 15m: ema9_ema21_diff - 0.00833709
  21. 15m: ema21_ema50_diff - -0.00981645
  22. 15m: price_ema100_diff - -0.0136513
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.656172
  26. 15m: kc_percentage - 1.04679
  27. 15m: kc_width_percentage - 0.0353492
    28. ¸
  28. 5m: ema9 - 1.14159
  29. 5m: ema21 - 1.13321
  30. 5m: ema50 - 1.12143
  31. 5m: ema100 - 1.11392
  32. 5m: price_ema9_diff - 0.00246024
  33. 5m: ema9_ema21_diff - 0.00738783
  34. 5m: ema21_ema50_diff - 0.0105089
  35. 5m: price_ema100_diff - 0.0273611
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.71212
  39. 5m: kc_percentage - 1.00224
  40. 5m: kc_width_percentage - 0.0184199
    41. ¸

Short Trade on WLD

The 31 May 2025 at 04:20:44

With 1183 WLD at 1.144$ per unit.

Take profit at 1.133 (0.96 %) and Stop Loss at 1.152 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.71 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-31 04:27:53 0.9737 -100 1
KAS 2025-05-31 04:56:33 0.9689 -30 2
REZ 2025-05-31 03:53:10 0.971 40 1
VOXEL 2025-04-03 13:12:20 0.9697 40 1
NEIROCTO 2025-05-31 04:07:11 0.9669 40 2
TRX 2025-05-13 06:55:27 0.9663 -25 2
BABY 2025-05-31 03:56:44 0.9628 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:20:44		 31 May 2025
04:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.144 1.152 1.133 1.4 1.066
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 1.144
  • Stop Loss: 1.152
  • Take Profit: 1.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.152 - 1.144 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.144 - 1.133 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1183 100 1033 11.83
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.144 = 1144

Donc, tu peux acheter 1000 avec un stoploss a 1.152

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.96 % 11 $
SL % Target SL $ Target
0.7 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.70 -0.98776223776225

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.1544
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.133
            [entry_price] => 1.144
            [stop_loss] => 1.156
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)