Trade

sell - WLD

Status
win
2025-04-06 21:31:11
1 hour
PNL
1.70
Entry: 0.6477
Last: 0.63670000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 0.004893461955
Details
  1. score: 1.06
  2. 1H: ema9 - 0.644726
  3. 1H: ema21 - 0.671687
  4. 1H: ema50 - 0.704008
  5. 1H: price_ema9_diff - 0.00442739
  6. 1H: ema9_ema21_diff - -0.0401398
  7. 1H: ema21_ema50_diff - -0.0459094
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.328592
  11. 1H: kc_percentage - 0.163166
  12. 1H: kc_width_percentage - 0.101434
  13. ¸
  14. 15m: ema9 - 0.637531
  15. 15m: ema21 - 0.636855
  16. 15m: ema50 - 0.654768
  17. 15m: price_ema9_diff - 0.0159661
  18. 15m: ema9_ema21_diff - 0.00106153
  19. 15m: ema21_ema50_diff - -0.0273573
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.564025
  23. 15m: kc_percentage - 0.820308
  24. 15m: kc_width_percentage - 0.0539254
  25. ¸
  26. 5m: ema9 - 0.642141
  27. 5m: ema21 - 0.636511
  28. 5m: ema50 - 0.633893
  29. 5m: price_ema9_diff - 0.00873266
  30. 5m: ema9_ema21_diff - 0.00884504
  31. 5m: ema21_ema50_diff - 0.00413077
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.663978
  35. 5m: kc_percentage - 1.05907
  36. 5m: kc_width_percentage - 0.030094
  37. ¸

Short Trade on WLD

The 06 Apr 2025 at 21:31:11

With 705.9 WLD at 0.6477$ per unit.

Take profit at 0.6367 (1.7 %) and Stop Loss at 0.655 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-06 21:25:38 0.9912 100 4
PNUT 2025-04-06 21:32:03 0.9935 100 1
BRETT 2025-04-06 21:31:32 0.9925 100 1
TAO 2025-04-06 21:31:26 0.9905 100 1
NEAR 2025-04-06 21:30:48 0.9905 100 1
RENDER 2025-04-06 21:31:48 0.9898 100 1
ARB 2025-04-06 21:31:00 0.9894 100 1
SUI 2025-04-06 21:25:36 0.9893 100 2
BNB 2025-04-06 21:30:30 0.9891 100 1
1000BONK 2025-04-06 21:31:09 0.989 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:11
06 Apr 2025
22:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6477 0.655 0.6367 1.5 1.161
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 0.6477
  • Stop Loss: 0.655
  • Take Profit: 0.6367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.655 - 0.6477 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6477 - 0.6367 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
705.9 100 1090 7.06
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.6477 = 709.81

Donc, tu peux acheter 1095.89 avec un stoploss a 0.655

Avec un position size USD de 709.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 709.81
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.43229890381348

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.655
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62945
            [stop_loss] => 0.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6258
            [stop_loss] => 0.655
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62215
            [stop_loss] => 0.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6185
            [stop_loss] => 0.655
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61485
            [stop_loss] => 0.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6112
            [stop_loss] => 0.655
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)