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Trade

sell - WLD

Status
win
2025-06-04 11:45:00
30 minutes
PNL
0.94
Entry: 1.175
Last: 1.16400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4667
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.005200514253
Details
  1. score: 1.25
  2. 1H: ema9 - 1.16764
  3. 1H: ema21 - 1.17892
  4. 1H: ema50 - 1.17912
  5. 1H: ema100 - 1.16838
  6. 1H: price_ema9_diff - 0.0067271
  7. 1H: ema9_ema21_diff - -0.00956797
  8. 1H: ema21_ema50_diff - -0.000172109
  9. 1H: price_ema100_diff - 0.00609375
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47807
  13. 1H: kc_percentage - 0.462635
  14. 1H: kc_width_percentage - 0.0654067
    15. ¸
  15. 15m: ema9 - 1.15908
  16. 15m: ema21 - 1.16012
  17. 15m: ema50 - 1.17134
  18. 15m: ema100 - 1.18548
  19. 15m: price_ema9_diff - 0.0141655
  20. 15m: ema9_ema21_diff - -0.000895885
  21. 15m: ema21_ema50_diff - -0.00958471
  22. 15m: price_ema100_diff - -0.00842504
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61578
  26. 15m: kc_percentage - 0.9374
  27. 15m: kc_width_percentage - 0.030579
    28. ¸
  28. 5m: ema9 - 1.16581
  29. 5m: ema21 - 1.1592
  30. 5m: ema50 - 1.158
  31. 5m: ema100 - 1.1632
  32. 5m: price_ema9_diff - 0.00830795
  33. 5m: ema9_ema21_diff - 0.00569758
  34. 5m: ema21_ema50_diff - 0.00104088
  35. 5m: price_ema100_diff - 0.0105731
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.7443
  39. 5m: kc_percentage - 1.24648
  40. 5m: kc_width_percentage - 0.0182124
    41. ¸

Short Trade on WLD

The 04 Jun 2025 at 11:45:00

With 1206 WLD at 1.175$ per unit.

Take profit at 1.164 (0.94 %) and Stop Loss at 1.183 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-04 11:44:53 0.9485 -35 4
IP 2025-03-28 04:49:30 0.9303 -100 2
ZEREBRO 2025-05-20 17:02:22 0.9301 -100 1
ALCH 2025-04-06 16:42:02 0.9285 100 1
BNB 2025-06-02 09:36:23 0.9282 40 1
DOT 2025-03-27 11:14:36 0.9282 60 1
XRP 2025-04-30 13:44:37 0.9255 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:45:00		 04 Jun 2025
12:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.175 1.183 1.164 1.4 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 1.175
  • Stop Loss: 1.183
  • Take Profit: 1.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.183 - 1.175 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.175 - 1.164 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1206 100 1026 12.06
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.175 = 1175

Donc, tu peux acheter 1000 avec un stoploss a 1.183

Avec un position size USD de 1175$

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 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 1175
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.94 % 11 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.94 -0.19574468085106

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.159
            [stop_loss] => 1.183
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.183
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.151
            [stop_loss] => 1.183
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.147
            [stop_loss] => 1.183
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.183
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.183
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.183
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)