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Trade

sell - WLD

Status
loss
2025-06-05 08:41:20
3 minutes
PNL
-0.53
Entry: 1.133
Last: 1.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2727
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003887327608
Details
  1. score: 1.24
  2. 1H: ema9 - 1.12416
  3. 1H: ema21 - 1.13622
  4. 1H: ema50 - 1.15273
  5. 1H: ema100 - 1.15209
  6. 1H: price_ema9_diff - 0.00786165
  7. 1H: ema9_ema21_diff - -0.0106133
  8. 1H: ema21_ema50_diff - -0.0143226
  9. 1H: price_ema100_diff - -0.0165714
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461916
  13. 1H: kc_percentage - 0.466201
  14. 1H: kc_width_percentage - 0.0584049
    15. ¸
  15. 15m: ema9 - 1.1214
  16. 15m: ema21 - 1.12122
  17. 15m: ema50 - 1.12715
  18. 15m: ema100 - 1.13564
  19. 15m: price_ema9_diff - 0.010338
  20. 15m: ema9_ema21_diff - 0.000160655
  21. 15m: ema21_ema50_diff - -0.00526147
  22. 15m: price_ema100_diff - -0.00233303
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606282
  26. 15m: kc_percentage - 0.914503
  27. 15m: kc_width_percentage - 0.0253561
    28. ¸
  28. 5m: ema9 - 1.12607
  29. 5m: ema21 - 1.12115
  30. 5m: ema50 - 1.12018
  31. 5m: ema100 - 1.12255
  32. 5m: price_ema9_diff - 0.00615214
  33. 5m: ema9_ema21_diff - 0.0043889
  34. 5m: ema21_ema50_diff - 0.000864378
  35. 5m: price_ema100_diff - 0.00930299
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731894
  39. 5m: kc_percentage - 1.2413
  40. 5m: kc_width_percentage - 0.0138626
    41. ¸

Short Trade on WLD

The 05 Jun 2025 at 08:41:20

With 1554 WLD at 1.133$ per unit.

Take profit at 1.124 (0.79 %) and Stop Loss at 1.139 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:42:35 0.9329 -100 1
FARTCOIN 2025-06-05 08:39:20 0.8944 -100 2
FARTCOIN 2025-04-15 21:21:50 0.8944 -100 1
WIF 2025-06-05 08:41:33 0.8928 -100 1
PFVS 2025-05-30 13:38:59 0.8919 30 1
CAKE 2025-06-05 23:35:28 0.8919 -100 1
SOL 2025-06-05 08:44:01 0.8891 -100 2
ONDO 2025-05-03 09:31:33 0.8877 -100 1
WCT 2025-06-04 20:17:04 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:41:20		 05 Jun 2025
08:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.139 1.124 1.5 1.122
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: 1.124

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 - 1.124 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1554 100 1372 15.54
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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1510.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.53 -0.57369814651368

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.133
            [stop_loss] => 1.1396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.133
            [stop_loss] => 1.1402
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.133
            [stop_loss] => 1.1408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.124
            [entry_price] => 1.133
            [stop_loss] => 1.142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)