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Trade

sell - WLD

Status
loss
2025-05-31 08:14:56
40 minutes
PNL
-0.70
Entry: 1.141
Last: 1.14900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9179
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005428045974
Details
  1. score: 1
  2. 1H: ema9 - 1.13249
  3. 1H: ema21 - 1.14952
  4. 1H: ema50 - 1.2068
  5. 1H: ema100 - 1.27046
  6. 1H: price_ema9_diff - 0.00716056
  7. 1H: ema9_ema21_diff - -0.0148194
  8. 1H: ema21_ema50_diff - -0.0474671
  9. 1H: price_ema100_diff - -0.10222
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433329
  13. 1H: kc_percentage - 0.433747
  14. 1H: kc_width_percentage - 0.0914485
    15. ¸
  15. 15m: ema9 - 1.132
  16. 15m: ema21 - 1.13073
  17. 15m: ema50 - 1.13293
  18. 15m: ema100 - 1.14948
  19. 15m: price_ema9_diff - 0.00759107
  20. 15m: ema9_ema21_diff - 0.00112423
  21. 15m: ema21_ema50_diff - -0.00194568
  22. 15m: price_ema100_diff - -0.00773034
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57442
  26. 15m: kc_percentage - 0.719933
  27. 15m: kc_width_percentage - 0.0385793
    28. ¸
  28. 5m: ema9 - 1.12985
  29. 5m: ema21 - 1.12999
  30. 5m: ema50 - 1.13089
  31. 5m: ema100 - 1.1259
  32. 5m: price_ema9_diff - 0.00951091
  33. 5m: ema9_ema21_diff - -0.00012578
  34. 5m: ema21_ema50_diff - -0.00079332
  35. 5m: price_ema100_diff - 0.01305
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.622717
  39. 5m: kc_percentage - 1.00387
  40. 5m: kc_width_percentage - 0.0186434
    41. ¸

Short Trade on WLD

The 31 May 2025 at 08:14:56

With 1121 WLD at 1.141$ per unit.

Take profit at 1.128 (1.1 %) and Stop Loss at 1.149 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 08:16:00 0.9671 50 1
FIL 2025-05-31 08:13:27 0.9636 -100 1
BNB 2025-05-31 08:23:22 0.9554 -100 3
ONDO 2025-05-31 08:15:23 0.9568 -100 1
LTC 2025-05-31 08:28:11 0.9478 -100 3
RENDER 2025-05-31 08:16:44 0.9519 30 1
AI16Z 2025-05-31 08:52:22 0.9457 -100 2
GOAT 2025-05-31 08:57:38 0.9421 -100 1
XRP 2025-05-31 08:19:45 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:14:56		 31 May 2025
08:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.141 1.149 1.128 1.6 1.119
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 1.141
  • Stop Loss: 1.149
  • Take Profit: 1.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.149 - 1.141 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.141 - 1.128 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1121 100 982.6 11.21
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 1.141 = 1141

Donc, tu peux acheter 1000 avec un stoploss a 1.149

Avec un position size USD de 1141$

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 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1141
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.70 -0.96406660823838

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.141
            [stop_loss] => 1.1498
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.141
            [stop_loss] => 1.1506
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.141
            [stop_loss] => 1.1514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.128
            [entry_price] => 1.141
            [stop_loss] => 1.153
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)