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Trade

sell - WLD

Status
loss
2025-06-05 08:49:02
58 seconds
PNL
-0.53
Entry: 1.132
Last: 1.13800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.4
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: 0.004103482307
Details
  1. score: 1.07
  2. 1H: ema9 - 1.12422
  3. 1H: ema21 - 1.13594
  4. 1H: ema50 - 1.15234
  5. 1H: ema100 - 1.15187
  6. 1H: price_ema9_diff - 0.00708945
  7. 1H: ema9_ema21_diff - -0.010317
  8. 1H: ema21_ema50_diff - -0.0142237
  9. 1H: price_ema100_diff - -0.0170773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456673
  13. 1H: kc_percentage - 0.457715
  14. 1H: kc_width_percentage - 0.0580741
    15. ¸
  15. 15m: ema9 - 1.12203
  16. 15m: ema21 - 1.12177
  17. 15m: ema50 - 1.1274
  18. 15m: ema100 - 1.13527
  19. 15m: price_ema9_diff - 0.00905627
  20. 15m: ema9_ema21_diff - 0.000233833
  21. 15m: ema21_ema50_diff - -0.00499278
  22. 15m: price_ema100_diff - -0.00271044
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596502
  26. 15m: kc_percentage - 0.863014
  27. 15m: kc_width_percentage - 0.0256702
    28. ¸
  28. 5m: ema9 - 1.12755
  29. 5m: ema21 - 1.12228
  30. 5m: ema50 - 1.12076
  31. 5m: ema100 - 1.12315
  32. 5m: price_ema9_diff - 0.0041206
  33. 5m: ema9_ema21_diff - 0.00469161
  34. 5m: ema21_ema50_diff - 0.00135827
  35. 5m: price_ema100_diff - 0.0080507
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688306
  39. 5m: kc_percentage - 1.0733
  40. 5m: kc_width_percentage - 0.0149016
    41. ¸

Short Trade on WLD

The 05 Jun 2025 at 08:49:02

With 1472 WLD at 1.132$ per unit.

Take profit at 1.123 (0.8 %) and Stop Loss at 1.138 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-05 08:46:25 0.9037 -15 2
SOL 2025-06-05 08:48:06 0.9084 -100 1
FARTCOIN 2025-04-15 21:21:50 0.8995 -100 1
FARTCOIN 2025-06-05 08:52:47 0.8866 -100 2
CAKE 2025-06-05 23:41:55 0.8901 -100 2
AI16Z 2025-03-29 20:10:23 0.8897 50 1
BRETT 2025-06-05 23:35:59 0.8864 -100 1
PFVS 2025-05-30 13:38:59 0.8861 30 1
PENGU 2025-05-04 07:07:51 0.886 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:02		 05 Jun 2025
08:50:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.132 1.138 1.123 1.5 1.13
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 1.132
  • Stop Loss: 1.138
  • Take Profit: 1.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.138 - 1.132 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.123 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1472 100 1300 14.72
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 1.132 = 1509.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.138

Avec un position size USD de 1509.33$

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 1509.33
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.53 -0.68904593639576

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.132
            [stop_loss] => 1.1386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.132
            [stop_loss] => 1.1392
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.132
            [stop_loss] => 1.1398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.132
            [stop_loss] => 1.141
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:00:00
            [result] => loss
        )

)