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Trade

sell - WLD

Status
win
2025-06-01 00:39:03
1 hour
PNL
0.88
Entry: 1.136
Last: 1.12600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4619
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004352270034
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.13516
  4. ema21 - 1.14056
  5. ema50 - 1.17459
  6. ema100 - 1.23205
  7. price_ema9_diff - 0.000648357
  8. ema9_ema21_diff - -0.00473793
  9. ema21_ema50_diff - -0.0289706
  10. price_ema100_diff - -0.078041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443668
  14. kc_percentage - 0.444636
  15. kc_width_percentage - 0.0633222
    16. ¸
  16. 15m
  17. ema9 - 1.12678
  18. ema21 - 1.12934
  19. ema50 - 1.13362
  20. ema100 - 1.13044
  21. price_ema9_diff - 0.00809236
  22. ema9_ema21_diff - -0.00226835
  23. ema21_ema50_diff - -0.00377404
  24. price_ema100_diff - 0.00482843
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5356
  28. kc_percentage - 0.686892
  29. kc_width_percentage - 0.0321387
    30. ¸
  30. 5m
  31. ema9 - 1.12792
  32. ema21 - 1.12655
  33. ema50 - 1.12854
  34. ema100 - 1.13279
  35. price_ema9_diff - 0.0070688
  36. ema9_ema21_diff - 0.00121713
  37. ema21_ema50_diff - -0.00176246
  38. price_ema100_diff - 0.00273772
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.622932
  42. kc_percentage - 1.04016
  43. kc_width_percentage - 0.0152216
    44. ¸

Short Trade on WLD

The 01 Jun 2025 at 00:39:03

With 1392 WLD at 1.136$ per unit.

Take profit at 1.126 (0.88 %) and Stop Loss at 1.142 (0.53 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-01 00:39:47 0.8642 30 1
ETH 2025-06-01 00:46:20 0.8447 40 2
BNB 2025-05-03 08:36:56 0.8133 -100 5
BNB 2025-06-02 09:36:23 0.7871 40 1
INJ 2025-06-01 00:38:47 0.8091 -100 1
COOKIE 2025-06-01 00:40:15 0.7997 -100 1
RENDER 2025-04-26 12:02:11 0.7839 40 1
ORCA 2025-04-18 02:51:35 0.7822 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:39:03		 01 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.136 1.142 1.126 1.7 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 1.136
  • Stop Loss: 1.142
  • Take Profit: 1.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.142 - 1.136 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.136 - 1.126 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1392 100 1225 13.92
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.136 = 1514.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.142

Avec un position size USD de 1514.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1514.66
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.53 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.88 -0.3080985915493

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.124
            [stop_loss] => 1.142
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.142
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.115
            [stop_loss] => 1.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.112
            [stop_loss] => 1.142
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.109
            [stop_loss] => 1.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.106
            [stop_loss] => 1.142
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)