Trade

sell - WLD

Status
win
2025-06-01 00:46:12
58 minutes
PNL
0.88
Entry: 1.139
Last: 1.12900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6562
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004625972562
Details
  1. score: 1.07
  2. 1H: ema9 - 1.13664
  3. 1H: ema21 - 1.14098
  4. 1H: ema50 - 1.17466
  5. 1H: ema100 - 1.23311
  6. 1H: price_ema9_diff - 0.00224798
  7. 1H: ema9_ema21_diff - -0.00380805
  8. 1H: ema21_ema50_diff - -0.0286654
  9. 1H: price_ema100_diff - -0.0761625
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.467774
  13. 1H: kc_percentage - 0.484855
  14. 1H: kc_width_percentage - 0.0665755
  15. ¸
  16. 15m: ema9 - 1.12985
  17. 15m: ema21 - 1.13098
  18. 15m: ema50 - 1.13424
  19. 15m: ema100 - 1.13084
  20. 15m: price_ema9_diff - 0.00827115
  21. 15m: ema9_ema21_diff - -0.000996311
  22. 15m: ema21_ema50_diff - -0.00287538
  23. 15m: price_ema100_diff - 0.0073903
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551411
  27. 15m: kc_percentage - 0.741477
  28. 15m: kc_width_percentage - 0.0305514
  29. ¸
  30. 5m: ema9 - 1.1312
  31. 5m: ema21 - 1.12835
  32. 5m: ema50 - 1.12916
  33. 5m: ema100 - 1.13281
  34. 5m: price_ema9_diff - 0.00707104
  35. 5m: ema9_ema21_diff - 0.00252318
  36. 5m: ema21_ema50_diff - -0.000719101
  37. 5m: price_ema100_diff - 0.00563889
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.634369
  41. 5m: kc_percentage - 1.07225
  42. 5m: kc_width_percentage - 0.0165052
  43. ¸

Short Trade on WLD

The 01 Jun 2025 at 00:46:12

With 1313 WLD at 1.139$ per unit.

Take profit at 1.129 (0.88 %) and Stop Loss at 1.146 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-01 00:46:20 0.8779 40 2
BNB 2025-05-03 08:36:56 0.8319 -100 5
COOKIE 2025-06-01 00:45:07 0.8165 -35 2
INJ 2025-06-01 00:45:55 0.8089 30 1
FARTCOIN 2025-05-16 22:51:07 0.8035 -100 3

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:46:12
01 Jun 2025
01:45:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.139 1.146 1.129 1.4 1.056
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 1.139
  • Stop Loss: 1.146
  • Take Profit: 1.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.146 - 1.139 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.139 - 1.129 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1313 100 1153 13.13
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.139 = 1301.72

Donc, tu peux acheter 1142.86 avec un stoploss a 1.146

Avec un position size USD de 1301.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1301.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.88 -0.017559262510973

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.125
            [stop_loss] => 1.146
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.146
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1145
            [stop_loss] => 1.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.146
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1075
            [stop_loss] => 1.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.104
            [stop_loss] => 1.146
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)