Trade

sell - WLD

Status
win
2025-06-05 03:31:46
13 minutes
PNL
0.71
Entry: 1.133
Last: 1.12500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.463
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003774836467
Details
  1. score: 1.01
  2. 1H: ema9 - 1.13327
  3. 1H: ema21 - 1.14621
  4. 1H: ema50 - 1.16013
  5. 1H: ema100 - 1.15953
  6. 1H: price_ema9_diff - -0.00015133
  7. 1H: ema9_ema21_diff - -0.0112964
  8. 1H: ema21_ema50_diff - -0.011996
  9. 1H: price_ema100_diff - -0.0228019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42081
  13. 1H: kc_percentage - 0.325324
  14. 1H: kc_width_percentage - 0.0615038
  15. ¸
  16. 15m: ema9 - 1.12586
  17. 15m: ema21 - 1.12849
  18. 15m: ema50 - 1.13709
  19. 15m: ema100 - 1.14881
  20. 15m: price_ema9_diff - 0.00643014
  21. 15m: ema9_ema21_diff - -0.00233447
  22. 15m: ema21_ema50_diff - -0.00755881
  23. 15m: price_ema100_diff - -0.013678
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.528072
  27. 15m: kc_percentage - 0.669547
  28. 15m: kc_width_percentage - 0.0254909
  29. ¸
  30. 5m: ema9 - 1.12828
  31. 5m: ema21 - 1.12539
  32. 5m: ema50 - 1.12681
  33. 5m: ema100 - 1.12985
  34. 5m: price_ema9_diff - 0.00426935
  35. 5m: ema9_ema21_diff - 0.00256278
  36. 5m: ema21_ema50_diff - -0.00125467
  37. 5m: price_ema100_diff - 0.00287227
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.648233
  41. 5m: kc_percentage - 1.01469
  42. 5m: kc_width_percentage - 0.0130961
  43. ¸

Short Trade on WLD

The 05 Jun 2025 at 03:31:46

With 1601 WLD at 1.133$ per unit.

Take profit at 1.125 (0.71 %) and Stop Loss at 1.139 (0.53 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-05 03:26:03 0.9343 30 1
ONDO 2025-05-03 08:43:55 0.9295 -100 3
LINK 2025-05-24 23:00:32 0.922 -100 3
SAND 2025-05-15 11:46:58 0.9184 -100 1
TRX 2025-04-18 20:40:48 0.9179 -100 1
WIF 2025-05-03 08:25:04 0.9172 30 1
BGB 2025-04-06 21:31:40 0.9167 100 1
PNUT 2025-05-17 06:28:22 0.9147 -100 1
MOODENG 2025-05-17 06:15:41 0.9117 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:31:46
05 Jun 2025
03:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.139 1.125 1.3 1.1
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 1.133
  • Stop Loss: 1.139
  • Take Profit: 1.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139 - 1.133 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.133 - 1.125 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1601 100 1413 16.01
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.133 = 1510.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.139

Avec un position size USD de 1510.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1510.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.71 % 11 $
SL % Target SL $ Target
0.53 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.71 -0.026478375992936

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.121
            [stop_loss] => 1.139
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.139
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.115
            [stop_loss] => 1.139
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.112
            [stop_loss] => 1.139
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.109
            [stop_loss] => 1.139
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.106
            [stop_loss] => 1.139
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.103
            [stop_loss] => 1.139
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)