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Trade

sell - WLD

Status
loss
2025-06-04 11:37:46
2 minutes
PNL
-0.68
Entry: 1.168
Last: 1.17600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8455
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.39
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004793862887
Details
  1. score: 1.08
  2. 1H: ema9 - 1.16638
  3. 1H: ema21 - 1.17812
  4. 1H: ema50 - 1.17864
  5. 1H: ema100 - 1.16816
  6. 1H: price_ema9_diff - 0.00173084
  7. 1H: ema9_ema21_diff - -0.00996699
  8. 1H: ema21_ema50_diff - -0.000440018
  9. 1H: price_ema100_diff - 0.00019756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456674
  13. 1H: kc_percentage - 0.381049
  14. 1H: kc_width_percentage - 0.065877
    15. ¸
  15. 15m: ema9 - 1.15659
  16. 15m: ema21 - 1.15904
  17. 15m: ema50 - 1.17109
  18. 15m: ema100 - 1.18469
  19. 15m: price_ema9_diff - 0.0102041
  20. 15m: ema9_ema21_diff - -0.00210856
  21. 15m: ema21_ema50_diff - -0.010289
  22. 15m: price_ema100_diff - -0.0137585
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552826
  26. 15m: kc_percentage - 0.78475
  27. 15m: kc_width_percentage - 0.0293654
    28. ¸
  28. 5m: ema9 - 1.16231
  29. 5m: ema21 - 1.15708
  30. 5m: ema50 - 1.15703
  31. 5m: ema100 - 1.16252
  32. 5m: price_ema9_diff - 0.0052369
  33. 5m: ema9_ema21_diff - 0.00451428
  34. 5m: ema21_ema50_diff - 4.7468E-5
  35. 5m: price_ema100_diff - 0.0050507
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68525
  39. 5m: kc_percentage - 1.07695
  40. 5m: kc_width_percentage - 0.0164334
    41. ¸

Short Trade on WLD

The 04 Jun 2025 at 11:37:46

With 1300 WLD at 1.168$ per unit.

Take profit at 1.158 (0.86 %) and Stop Loss at 1.176 (0.68 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-04 11:39:34 0.9497 -56.67 3
GRIFFAIN 2025-06-04 11:32:21 0.9428 -100 1
ALCH 2025-04-06 16:42:02 0.9344 100 1
ZEREBRO 2025-05-20 17:02:22 0.9331 -100 1
IP 2025-03-28 04:49:30 0.9297 -100 2
BNB 2025-06-02 09:36:23 0.9295 40 1
DOT 2025-03-27 11:14:36 0.9278 60 1
BCH 2025-04-27 23:18:13 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:37:46		 04 Jun 2025
11:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.168 1.176 1.158 1.2 1.057
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 1.168
  • Stop Loss: 1.176
  • Take Profit: 1.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.176 - 1.168 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.168 - 1.158 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.008 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
1300 100 1113 13.00
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.168 = 1168

Donc, tu peux acheter 1000 avec un stoploss a 1.176

Avec un position size USD de 1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.01 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 1000
  • Taille de position USD 1168
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.86 % 11 $
SL % Target SL $ Target
0.68 % 8.9 $
RR PNL PNL % Max Drawdown
1.2 -8.9 $ -0.68 -0.82191780821918

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.168
            [stop_loss] => 1.1768
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.168
            [stop_loss] => 1.1776
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.168
            [stop_loss] => 1.1784
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.158
            [entry_price] => 1.168
            [stop_loss] => 1.18
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

)