Trade

sell - WLD

Status
win
2025-06-05 20:36:42
1 hour
PNL
0.96
Entry: 1.045
Last: 1.03500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7556
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
2 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004410544663
Details
  1. score: 1.04
  2. 1H: ema9 - 1.05546
  3. 1H: ema21 - 1.0845
  4. 1H: ema50 - 1.12018
  5. 1H: ema100 - 1.14015
  6. 1H: price_ema9_diff - -0.00953771
  7. 1H: ema9_ema21_diff - -0.0267793
  8. 1H: ema21_ema50_diff - -0.0318513
  9. 1H: price_ema100_diff - -0.083107
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.317022
  13. 1H: kc_percentage - 0.0730546
  14. 1H: kc_width_percentage - 0.083265
  15. ¸
  16. 15m: ema9 - 1.03678
  17. 15m: ema21 - 1.04265
  18. 15m: ema50 - 1.06541
  19. 15m: ema100 - 1.08878
  20. 15m: price_ema9_diff - 0.00830577
  21. 15m: ema9_ema21_diff - -0.00563067
  22. 15m: ema21_ema50_diff - -0.0213543
  23. 15m: price_ema100_diff - -0.0398451
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.481981
  27. 15m: kc_percentage - 0.590053
  28. 15m: kc_width_percentage - 0.037536
  29. ¸
  30. 5m: ema9 - 1.03866
  31. 5m: ema21 - 1.03634
  32. 5m: ema50 - 1.03885
  33. 5m: ema100 - 1.04993
  34. 5m: price_ema9_diff - 0.00648165
  35. 5m: ema9_ema21_diff - 0.00224023
  36. 5m: ema21_ema50_diff - -0.00241626
  37. 5m: price_ema100_diff - -0.004318
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.645913
  41. 5m: kc_percentage - 1.04321
  42. 5m: kc_width_percentage - 0.0157722
  43. ¸

Short Trade on WLD

The 05 Jun 2025 at 20:36:42

With 1264 WLD at 1.045$ per unit.

Take profit at 1.035 (0.96 %) and Stop Loss at 1.052 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.43 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-05 20:35:10 0.9939 -100 1
TURBO 2025-06-05 20:37:38 0.9817 -13.33 3
FLOKI 2025-06-05 20:33:38 0.9811 -100 2
NXPC 2025-06-05 20:40:29 0.9804 -86.67 3
PEOPLE 2025-06-05 20:39:48 0.9746 35 2
APE 2025-06-05 20:39:57 0.9673 -100 2
LTC 2025-06-05 20:55:59 0.9682 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:36:42
05 Jun 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.045 1.052 1.035 1.4 1.125
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 1.045
  • Stop Loss: 1.052
  • Take Profit: 1.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.052 - 1.045 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.045 - 1.035 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1264 100 1209 12.64
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.045 = 1194.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.052

Avec un position size USD de 1194.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1194.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.67 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.96 -0.48803827751197

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.052
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0275
            [stop_loss] => 1.052
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.052
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0205
            [stop_loss] => 1.052
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.052
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0135
            [stop_loss] => 1.052
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.01
            [stop_loss] => 1.052
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)