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: 140

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
  3. ema9 - 0.644726
  4. ema21 - 0.671687
  5. ema50 - 0.704008
  6. price_ema9_diff - 0.00442739
  7. ema9_ema21_diff - -0.0401398
  8. ema21_ema50_diff - -0.0459094
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.328592
  12. kc_percentage - 0.163166
  13. kc_width_percentage - 0.101434
  14. ¸
  15. 15m
  16. ema9 - 0.637531
  17. ema21 - 0.636855
  18. ema50 - 0.654768
  19. price_ema9_diff - 0.0159661
  20. ema9_ema21_diff - 0.00106153
  21. ema21_ema50_diff - -0.0273573
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.564025
  25. kc_percentage - 0.820308
  26. kc_width_percentage - 0.0539254
  27. ¸
  28. 5m
  29. ema9 - 0.642141
  30. ema21 - 0.636511
  31. ema50 - 0.633893
  32. price_ema9_diff - 0.00873266
  33. ema9_ema21_diff - 0.00884504
  34. ema21_ema50_diff - 0.00413077
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.663978
  38. kc_percentage - 1.05907
  39. kc_width_percentage - 0.030094
  40. ¸

Short Trade on WLD

The 06 Apr 2025 at 21:31:11

With 1090 WLD at 0.6477$ per unit.

Position size of 705.9 $

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 0.9904 100 1
NEAR 2025-04-06 21:30:48 0.9903 100 1
RENDER 2025-04-06 21:31:48 0.9897 100 1
ARB 2025-04-06 21:31:00 0.9895 100 1
SUI 2025-04-06 21:25:36 0.9895 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 1.263
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 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43229890381348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.60755
            [stop_loss] => 0.655
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6039
            [stop_loss] => 0.655
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60025
            [stop_loss] => 0.655
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5966
            [stop_loss] => 0.655
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)