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Trade

sell - WLD

Status
loss
2025-06-01 09:36:54
28 minutes
PNL
-0.62
Entry: 1.123
Last: 1.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6889
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00403373467
Details
  1. score: 1.06
  2. 1H: ema9 - 1.11869
  3. 1H: ema21 - 1.12709
  4. 1H: ema50 - 1.15665
  5. 1H: ema100 - 1.2069
  6. 1H: price_ema9_diff - 0.00429425
  7. 1H: ema9_ema21_diff - -0.00744852
  8. 1H: ema21_ema50_diff - -0.0255559
  9. 1H: price_ema100_diff - -0.0691041
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458681
  13. 1H: kc_percentage - 0.458269
  14. 1H: kc_width_percentage - 0.0610906
    15. ¸
  15. 15m: ema9 - 1.11443
  16. 15m: ema21 - 1.11412
  17. 15m: ema50 - 1.12003
  18. 15m: ema100 - 1.12804
  19. 15m: price_ema9_diff - 0.0081366
  20. 15m: ema9_ema21_diff - 0.000272099
  21. 15m: ema21_ema50_diff - -0.00527185
  22. 15m: price_ema100_diff - -0.00403182
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579276
  26. 15m: kc_percentage - 0.803035
  27. 15m: kc_width_percentage - 0.0279159
    28. ¸
  28. 5m: ema9 - 1.11736
  29. 5m: ema21 - 1.11442
  30. 5m: ema50 - 1.11371
  31. 5m: ema100 - 1.11644
  32. 5m: price_ema9_diff - 0.00549182
  33. 5m: ema9_ema21_diff - 0.0026373
  34. 5m: ema21_ema50_diff - 0.000632819
  35. 5m: price_ema100_diff - 0.00632142
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643436
  39. 5m: kc_percentage - 1.05956
  40. 5m: kc_width_percentage - 0.0142343
    41. ¸

Short Trade on WLD

The 01 Jun 2025 at 09:36:54

With 1485 WLD at 1.123$ per unit.

Take profit at 1.114 (0.8 %) and Stop Loss at 1.13 (0.62 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-01 09:46:13 0.9287 -100 2
XRP 2025-05-25 08:43:46 0.9259 -100 1
UNI 2025-05-25 08:33:31 0.9232 -100 3
PEPE 2025-06-01 09:48:54 0.9218 -100 1
FIL 2025-05-03 17:40:00 0.9186 50 4
ARB 2025-05-25 08:49:20 0.9176 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:36:54		 01 Jun 2025
10:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.123 1.13 1.114 1.3 1.096
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 1.123
  • Stop Loss: 1.13
  • Take Profit: 1.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.13 - 1.123 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.123 - 1.114 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0069999999999999 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1485 100 1322 14.85
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 1.123 = 1283.43

Donc, tu peux acheter 1142.86 avec un stoploss a 1.13

Avec un position size USD de 1283.43$

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 0.0089999999999999 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1283.43
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.62 % 9.3 $
RR PNL PNL % Max Drawdown
1.3 -9.3 $ -0.62 -0.79252003561887

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1307
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1314
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1321
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.114
            [entry_price] => 1.123
            [stop_loss] => 1.1335
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)