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Trade

sell - WLD

Status
win
2025-06-04 11:55:45
19 minutes
PNL
1.02
Entry: 1.175
Last: 1.16300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5722
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005225465064
Details
  1. score: 1.07
  2. 1H: ema9 - 1.16829
  3. 1H: ema21 - 1.17886
  4. 1H: ema50 - 1.1792
  5. 1H: ema100 - 1.16992
  6. 1H: price_ema9_diff - 0.00573802
  7. 1H: ema9_ema21_diff - -0.00896932
  8. 1H: ema21_ema50_diff - -0.000286408
  9. 1H: price_ema100_diff - 0.00434208
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473668
  13. 1H: kc_percentage - 0.454941
  14. 1H: kc_width_percentage - 0.0630799
    15. ¸
  15. 15m: ema9 - 1.16221
  16. 15m: ema21 - 1.16144
  17. 15m: ema50 - 1.17133
  18. 15m: ema100 - 1.1842
  19. 15m: price_ema9_diff - 0.0109989
  20. 15m: ema9_ema21_diff - 0.000662219
  21. 15m: ema21_ema50_diff - -0.00844082
  22. 15m: price_ema100_diff - -0.00777331
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611759
  26. 15m: kc_percentage - 0.885114
  27. 15m: kc_width_percentage - 0.0304945
    28. ¸
  28. 5m: ema9 - 1.16929
  29. 5m: ema21 - 1.16256
  30. 5m: ema50 - 1.15955
  31. 5m: ema100 - 1.16299
  32. 5m: price_ema9_diff - 0.00488031
  33. 5m: ema9_ema21_diff - 0.00578568
  34. 5m: ema21_ema50_diff - 0.0025965
  35. 5m: price_ema100_diff - 0.0103182
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689235
  39. 5m: kc_percentage - 1.0657
  40. 5m: kc_width_percentage - 0.0181393
    41. ¸

Short Trade on WLD

The 04 Jun 2025 at 11:55:45

With 1199 WLD at 1.175$ per unit.

Take profit at 1.163 (1 %) and Stop Loss at 1.183 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-04 11:44:53 0.9575 -35 4
IP 2025-03-28 05:14:32 0.9396 -100 1
BNB 2025-03-28 20:27:36 0.9279 -45 4
BERA 2025-03-29 23:23:50 0.9277 70 1
B3 2025-05-28 17:48:11 0.9249 -100 1
STX 2025-05-14 15:22:07 0.924 60 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:55:45		 04 Jun 2025
12:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.175 1.183 1.163 1.5 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: 1.163

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 - 1.163 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1199 100 1021 11.99
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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1175
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.085106382978714

📌 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
(
)