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Trade

sell - WLD

Status
loss
2025-04-07 04:41:41
53 minutes
PNL
-1.55
Entry: 0.6135
Last: 0.62300000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00631466773
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.614938
  4. ema21 - 0.641347
  5. ema50 - 0.681275
  6. price_ema9_diff - -0.00224234
  7. ema9_ema21_diff - -0.0411777
  8. ema21_ema50_diff - -0.0586081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.357314
  12. kc_percentage - 0.196413
  13. kc_width_percentage - 0.138656
    14. ¸
  14. 15m
  15. ema9 - 0.601409
  16. ema21 - 0.608448
  17. ema50 - 0.625699
  18. price_ema9_diff - 0.0198711
  19. ema9_ema21_diff - -0.0115681
  20. ema21_ema50_diff - -0.0275713
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508646
  24. kc_percentage - 0.616499
  25. kc_width_percentage - 0.0794486
    26. ¸
  26. 5m
  27. ema9 - 0.604451
  28. ema21 - 0.600551
  29. ema50 - 0.605721
  30. price_ema9_diff - 0.0150676
  31. ema9_ema21_diff - 0.00649392
  32. ema21_ema50_diff - -0.00853666
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.639202
  36. kc_percentage - 1.02714
  37. kc_width_percentage - 0.039972
    38. ¸

Short Trade on WLD

The 07 Apr 2025 at 04:41:41

With 844.6 WLD at 0.6135$ per unit.

Position size of 518.2 $

Take profit at 0.5993 (2.3 %) and Stop Loss at 0.623 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:45:56 0.9752 -100 2
UNI 2025-04-07 04:40:55 0.9858 -100 1
ARB 2025-04-07 04:46:16 0.9748 -100 2
VIRTUAL 2025-04-07 04:42:41 0.9813 -100 1
WIF 2025-04-07 04:41:52 0.9811 -100 1
1000BONK 2025-04-07 04:41:39 0.9793 -100 1
TAO 2025-04-07 04:42:02 0.979 -100 1
FIL 2025-04-07 04:40:59 0.9755 -100 1
NOT 2025-04-07 04:42:06 0.9697 -100 1
TIA 2025-04-07 04:41:48 0.9675 -100 1
CRV 2025-04-07 04:41:11 0.967 -100 1
RENDER 2025-04-07 04:42:28 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:41		 07 Apr 2025
05:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6135 0.623 0.5993 1.5 1.229
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 0.6135
  • Stop Loss: 0.623
  • Take Profit: 0.5993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.623 - 0.6135 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6135 - 0.5993 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
518.2 100 844.6 5.18
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.6135 = 516.63

Donc, tu peux acheter 842.11 avec un stoploss a 0.623

Avec un position size USD de 516.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 516.63
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6951915240424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5993
            [entry_price] => 0.6135
            [stop_loss] => 0.62395
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5993
            [entry_price] => 0.6135
            [stop_loss] => 0.6249
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5993
            [entry_price] => 0.6135
            [stop_loss] => 0.62585
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5993
            [entry_price] => 0.6135
            [stop_loss] => 0.62775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)