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Trade

sell - WLD

Status
loss
2025-06-01 09:44:43
20 minutes
PNL
-0.53
Entry: 1.124
Last: 1.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4875
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: 0.04
  4. atr: 0.00400373572
Details
  1. score: 1.04
  2. 1H: ema9 - 1.11907
  3. 1H: ema21 - 1.12713
  4. 1H: ema50 - 1.15631
  5. 1H: ema100 - 1.20643
  6. 1H: price_ema9_diff - 0.00448747
  7. 1H: ema9_ema21_diff - -0.00714819
  8. 1H: ema21_ema50_diff - -0.0252336
  9. 1H: price_ema100_diff - -0.0682449
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466432
  13. 1H: kc_percentage - 0.467008
  14. 1H: kc_width_percentage - 0.0628691
    15. ¸
  15. 15m: ema9 - 1.11526
  16. 15m: ema21 - 1.11533
  17. 15m: ema50 - 1.12109
  18. 15m: ema100 - 1.12923
  19. 15m: price_ema9_diff - 0.00792417
  20. 15m: ema9_ema21_diff - -6.24311E-5
  21. 15m: ema21_ema50_diff - -0.00514395
  22. 15m: price_ema100_diff - -0.00454911
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565677
  26. 15m: kc_percentage - 0.772859
  27. 15m: kc_width_percentage - 0.0290366
    28. ¸
  28. 5m: ema9 - 1.11877
  29. 5m: ema21 - 1.11533
  30. 5m: ema50 - 1.11417
  31. 5m: ema100 - 1.11681
  32. 5m: price_ema9_diff - 0.00475975
  33. 5m: ema9_ema21_diff - 0.0030821
  34. 5m: ema21_ema50_diff - 0.00104662
  35. 5m: price_ema100_diff - 0.00651994
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649395
  39. 5m: kc_percentage - 1.04374
  40. 5m: kc_width_percentage - 0.0140779
    41. ¸

Short Trade on WLD

The 01 Jun 2025 at 09:44:43

With 1497 WLD at 1.124$ per unit.

Take profit at 1.115 (0.8 %) and Stop Loss at 1.13 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-01 09:46:13 0.9418 -100 2
PEPE 2025-06-01 09:48:54 0.9401 -100 1
NEAR 2025-06-01 09:44:15 0.9335 -100 1
XRP 2025-05-25 08:43:46 0.9276 -100 1
UNI 2025-05-25 08:37:31 0.9248 -100 2
ARB 2025-05-25 08:49:20 0.9264 -100 1
ZRO 2025-05-25 08:45:45 0.9219 -100 1
FIL 2025-05-03 17:48:31 0.9191 50 1
VIRTUAL 2025-05-25 08:46:24 0.9187 30 1
VET 2025-05-25 08:49:14 0.9186 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:44:43		 01 Jun 2025
10:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.124 1.13 1.115 1.5 1.078
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 1.124
  • Stop Loss: 1.13
  • Take Profit: 1.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.13 - 1.124 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.124 - 1.115 = 0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1497 100 1332 14.97
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 1.124 = 1498.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.13

Avec un position size USD de 1498.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 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 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1498.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.70284697508895

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.115
            [entry_price] => 1.124
            [stop_loss] => 1.1306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.115
            [entry_price] => 1.124
            [stop_loss] => 1.1312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.115
            [entry_price] => 1.124
            [stop_loss] => 1.1318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.115
            [entry_price] => 1.124
            [stop_loss] => 1.133
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)