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Trade

sell - WLD

Status
loss
2025-06-04 11:19:54
15 minutes
PNL
-0.60
Entry: 1.164
Last: 1.17100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.45
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004836375865
Details
  1. score: 1.08
  2. 1H: ema9 - 1.1656
  3. 1H: ema21 - 1.17875
  4. 1H: ema50 - 1.17914
  5. 1H: ema100 - 1.16777
  6. 1H: price_ema9_diff - -0.00120111
  7. 1H: ema9_ema21_diff - -0.0111624
  8. 1H: ema21_ema50_diff - -0.000325448
  9. 1H: price_ema100_diff - -0.00305992
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.434491
  13. 1H: kc_percentage - 0.305955
  14. 1H: kc_width_percentage - 0.0617633
    15. ¸
  15. 15m: ema9 - 1.15386
  16. 15m: ema21 - 1.15805
  17. 15m: ema50 - 1.17094
  18. 15m: ema100 - 1.18424
  19. 15m: price_ema9_diff - 0.00895863
  20. 15m: ema9_ema21_diff - -0.00361735
  21. 15m: ema21_ema50_diff - -0.0110075
  22. 15m: price_ema100_diff - -0.0169229
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530438
  26. 15m: kc_percentage - 0.695155
  27. 15m: kc_width_percentage - 0.0292207
    28. ¸
  28. 5m: ema9 - 1.15594
  29. 5m: ema21 - 1.15275
  30. 5m: ema50 - 1.15556
  31. 5m: ema100 - 1.16318
  32. 5m: price_ema9_diff - 0.00713782
  33. 5m: ema9_ema21_diff - 0.002775
  34. 5m: ema21_ema50_diff - -0.00243601
  35. 5m: price_ema100_diff - 0.000869352
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.66656
  39. 5m: kc_percentage - 1.08308
  40. 5m: kc_width_percentage - 0.0167531
    41. ¸

Short Trade on WLD

The 04 Jun 2025 at 11:19:54

With 1284 WLD at 1.164$ per unit.

Take profit at 1.153 (0.95 %) and Stop Loss at 1.171 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -69.63 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-04 11:19:11 0.9786 -100 1
GRIFFAIN 2025-06-04 11:21:39 0.9521 -56.67 3
ALCH 2025-04-06 16:42:02 0.9406 100 1
IP 2025-03-28 04:24:28 0.9387 -100 1
ZEREBRO 2025-05-20 17:02:22 0.9368 -100 1
BERA 2025-03-29 22:38:48 0.9278 -80 2
BCH 2025-04-27 22:55:07 0.9268 -100 1
ZRO 2025-04-08 06:00:54 0.9264 -100 1
DOT 2025-03-27 10:54:35 0.9263 -90 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:19:54		 04 Jun 2025
11:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.164 1.171 1.153 1.6 1.058
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 1.164
  • Stop Loss: 1.171
  • Take Profit: 1.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.171 - 1.164 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.164 - 1.153 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1284 100 1103 12.84
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.164 = 1330.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.171

Avec un position size USD de 1330.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 1330.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.6 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.60 -0.91924398625431

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.164
            [stop_loss] => 1.1717
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.164
            [stop_loss] => 1.1724
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.164
            [stop_loss] => 1.1731
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.153
            [entry_price] => 1.164
            [stop_loss] => 1.1745
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 11:35:00
            [result] => loss
        )

)