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Trade

sell - WLD

Status
win
2025-06-02 09:01:29
18 minutes
PNL
0.97
Entry: 1.131
Last: 1.12000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7611
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004808332454
Details
  1. score: 1.06
  2. 1H: ema9 - 1.12695
  3. 1H: ema21 - 1.13216
  4. 1H: ema50 - 1.14365
  5. 1H: ema100 - 1.17966
  6. 1H: price_ema9_diff - 0.00332463
  7. 1H: ema9_ema21_diff - -0.00460325
  8. 1H: ema21_ema50_diff - -0.0100506
  9. 1H: price_ema100_diff - -0.0415091
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.486163
  13. 1H: kc_percentage - 0.480776
  14. 1H: kc_width_percentage - 0.0566126
    15. ¸
  15. 15m: ema9 - 1.12007
  16. 15m: ema21 - 1.12239
  17. 15m: ema50 - 1.12906
  18. 15m: ema100 - 1.13106
  19. 15m: price_ema9_diff - 0.00948816
  20. 15m: ema9_ema21_diff - -0.00207081
  21. 15m: ema21_ema50_diff - -0.00590744
  22. 15m: price_ema100_diff - -0.000321006
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559274
  26. 15m: kc_percentage - 0.750599
  27. 15m: kc_width_percentage - 0.0303518
    28. ¸
  28. 5m: ema9 - 1.12183
  29. 5m: ema21 - 1.1193
  30. 5m: ema50 - 1.12081
  31. 5m: ema100 - 1.12504
  32. 5m: price_ema9_diff - 0.0079055
  33. 5m: ema9_ema21_diff - 0.00225625
  34. 5m: ema21_ema50_diff - -0.00134393
  35. 5m: price_ema100_diff - 0.00502832
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655696
  39. 5m: kc_percentage - 1.06374
  40. 5m: kc_width_percentage - 0.0177668
    41. ¸

Short Trade on WLD

The 02 Jun 2025 at 09:01:29

With 1254 WLD at 1.131$ per unit.

Take profit at 1.12 (0.97 %) and Stop Loss at 1.138 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-02 09:00:52 0.9607 30 1
PNUT 2025-06-02 09:02:15 0.9505 30 1
DOT 2025-05-25 14:27:35 0.9317 -35 2
DOT 2025-06-02 09:00:32 0.9297 -100 1
AIXBT 2025-06-02 09:02:25 0.9377 30 1
ETH 2025-06-02 09:00:08 0.9311 -100 1
NEAR 2025-06-02 08:46:41 0.9235 -100 2
ZRO 2025-06-02 08:47:32 0.9268 30 2
REZ 2025-05-19 09:39:03 0.9219 -100 1
LINK 2025-06-02 08:44:02 0.9198 30 1
WLD 2025-05-19 09:49:24 0.9172 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:01:29		 02 Jun 2025
09:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.131 1.138 1.12 1.6 1.05
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 1.131
  • Stop Loss: 1.138
  • Take Profit: 1.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.138 - 1.131 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.131 - 1.12 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1254 100 1109 12.54
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 1.131 = 1292.57

Donc, tu peux acheter 1142.86 avec un stoploss a 1.138

Avec un position size USD de 1292.57$

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 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1292.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.97 -0.035366931918652

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.138
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1135
            [stop_loss] => 1.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.11
            [stop_loss] => 1.138
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1065
            [stop_loss] => 1.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.138
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0995
            [stop_loss] => 1.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.138
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)