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Trade

sell - WLD

Status
loss
2025-06-05 08:20:56
14 minutes
PNL
-0.53
Entry: 1.127
Last: 1.13300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3444
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003870228104
Details
  1. score: 1.16
  2. 1H: ema9 - 1.12532
  3. 1H: ema21 - 1.13657
  4. 1H: ema50 - 1.15279
  5. 1H: ema100 - 1.15295
  6. 1H: price_ema9_diff - 0.0015783
  7. 1H: ema9_ema21_diff - -0.00990054
  8. 1H: ema21_ema50_diff - -0.0140662
  9. 1H: price_ema100_diff - -0.0224275
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430777
  13. 1H: kc_percentage - 0.36241
  14. 1H: kc_width_percentage - 0.0550768
    15. ¸
  15. 15m: ema9 - 1.11711
  16. 15m: ema21 - 1.11949
  17. 15m: ema50 - 1.12692
  18. 15m: ema100 - 1.13631
  19. 15m: price_ema9_diff - 0.00893715
  20. 15m: ema9_ema21_diff - -0.00212198
  21. 15m: ema21_ema50_diff - -0.00659561
  22. 15m: price_ema100_diff - -0.00811116
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552039
  26. 15m: kc_percentage - 0.776184
  27. 15m: kc_width_percentage - 0.0252546
    28. ¸
  28. 5m: ema9 - 1.11935
  29. 5m: ema21 - 1.11675
  30. 5m: ema50 - 1.1184
  31. 5m: ema100 - 1.12206
  32. 5m: price_ema9_diff - 0.00692172
  33. 5m: ema9_ema21_diff - 0.0023255
  34. 5m: ema21_ema50_diff - -0.00147636
  35. 5m: price_ema100_diff - 0.00448332
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.683519
  39. 5m: kc_percentage - 1.15748
  40. 5m: kc_width_percentage - 0.0139096
    41. ¸

Short Trade on WLD

The 05 Jun 2025 at 08:20:56

With 1553 WLD at 1.127$ per unit.

Take profit at 1.118 (0.8 %) and Stop Loss at 1.133 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:20:11 0.9327 -100 2
ONDO 2025-06-05 08:21:35 0.9185 -100 1
ONDO 2025-05-03 09:31:33 0.8953 -100 1
FARTCOIN 2025-06-05 08:27:36 0.9 -100 2
SOL 2025-06-05 08:23:52 0.9019 -100 2
SOL 2025-04-06 21:24:35 0.8871 100 1
WIF 2025-06-05 08:21:16 0.8952 -100 1
HMSTR 2025-05-12 17:35:00 0.8881 -100 1
DEXE 2025-05-10 06:24:24 0.8875 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:20:56		 05 Jun 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.127 1.133 1.118 1.5 1.101
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 1.127
  • Stop Loss: 1.133
  • Take Profit: 1.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.133 - 1.127 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.127 - 1.118 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553 100 1378 15.53
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 1.127 = 1502.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.133

Avec un position size USD de 1502.66$

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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1502.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.53 -0.57675244010647

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.127
            [stop_loss] => 1.1336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.127
            [stop_loss] => 1.1342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.127
            [stop_loss] => 1.1348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.127
            [stop_loss] => 1.136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)