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Trade

sell - WLD

Status
loss
2025-05-31 08:54:51
5 minutes
PNL
-0.70
Entry: 1.148
Last: 1.15600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.86
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005470423703
Details
  1. score: 1.08
  2. 1H: ema9 - 1.13422
  3. 1H: ema21 - 1.15028
  4. 1H: ema50 - 1.20648
  5. 1H: ema100 - 1.27123
  6. 1H: price_ema9_diff - 0.011793
  7. 1H: ema9_ema21_diff - -0.0139626
  8. 1H: ema21_ema50_diff - -0.0465801
  9. 1H: price_ema100_diff - -0.0972554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458066
  13. 1H: kc_percentage - 0.492225
  14. 1H: kc_width_percentage - 0.0850928
    15. ¸
  15. 15m: ema9 - 1.1353
  16. 15m: ema21 - 1.1327
  17. 15m: ema50 - 1.13411
  18. 15m: ema100 - 1.14956
  19. 15m: price_ema9_diff - 0.0108321
  20. 15m: ema9_ema21_diff - 0.00229017
  21. 15m: ema21_ema50_diff - -0.00123662
  22. 15m: price_ema100_diff - -0.00171306
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600332
  26. 15m: kc_percentage - 0.847978
  27. 15m: kc_width_percentage - 0.0367808
    28. ¸
  28. 5m: ema9 - 1.13906
  29. 5m: ema21 - 1.13495
  30. 5m: ema50 - 1.13319
  31. 5m: ema100 - 1.12916
  32. 5m: price_ema9_diff - 0.00749644
  33. 5m: ema9_ema21_diff - 0.00361425
  34. 5m: ema21_ema50_diff - 0.00156038
  35. 5m: price_ema100_diff - 0.0163265
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65444
  39. 5m: kc_percentage - 1.07952
  40. 5m: kc_width_percentage - 0.0187868
    41. ¸

Short Trade on WLD

The 31 May 2025 at 08:54:51

With 1119 WLD at 1.148$ per unit.

Take profit at 1.135 (1.1 %) and Stop Loss at 1.156 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -71.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-31 08:57:38 0.9738 -100 1
REZ 2025-05-31 08:36:04 0.9534 -25 2
FIL 2025-05-31 08:52:25 0.957 -100 1
TIA 2025-05-31 08:59:37 0.9528 -30 2
BNB 2025-05-31 08:56:50 0.9506 -100 2
MUBARAK 2025-05-31 08:53:17 0.9514 -100 2
TURBO 2025-05-31 08:54:19 0.9477 -100 1
ONDO 2025-05-31 08:55:39 0.9472 -100 1
ENA 2025-05-31 09:04:42 0.9419 -100 1
NEAR 2025-06-06 05:26:15 0.9413 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:54:51		 31 May 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.148 1.156 1.135 1.6 1.061
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 1.148
  • Stop Loss: 1.156
  • Take Profit: 1.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.156 - 1.148 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.148 - 1.135 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1119 100 974.9 11.19
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 1.148 = 1148

Donc, tu peux acheter 1000 avec un stoploss a 1.156

Avec un position size USD de 1148$

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 1148
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.70 -1.1759581881533

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1568
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1576
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.1584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.135
            [entry_price] => 1.148
            [stop_loss] => 1.16
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)