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Trade

sell - WLD

Status
loss
2025-06-05 23:34:28
10 minutes
PNL
-0.48
Entry: 1.049
Last: 1.05400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9012
Prediction 1 Accuracy
Strong Trade
0.63
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: 0.04
  4. atr: 0.003397339861
Details
  1. score: 1.04
  2. 1H: ema9 - 1.04979
  3. 1H: ema21 - 1.07438
  4. 1H: ema50 - 1.1115
  5. 1H: ema100 - 1.13499
  6. 1H: price_ema9_diff - -0.000665785
  7. 1H: ema9_ema21_diff - -0.0228825
  8. 1H: ema21_ema50_diff - -0.0334012
  9. 1H: price_ema100_diff - -0.0756756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.368107
  13. 1H: kc_percentage - 0.205072
  14. 1H: kc_width_percentage - 0.0756538
    15. ¸
  15. 15m: ema9 - 1.04145
  16. 15m: ema21 - 1.04185
  17. 15m: ema50 - 1.05634
  18. 15m: ema100 - 1.0786
  19. 15m: price_ema9_diff - 0.00733847
  20. 15m: ema9_ema21_diff - -0.000377402
  21. 15m: ema21_ema50_diff - -0.013719
  22. 15m: price_ema100_diff - -0.0273565
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545179
  26. 15m: kc_percentage - 0.747421
  27. 15m: kc_width_percentage - 0.0289336
    28. ¸
  28. 5m: ema9 - 1.04358
  29. 5m: ema21 - 1.04181
  30. 5m: ema50 - 1.04036
  31. 5m: ema100 - 1.04032
  32. 5m: price_ema9_diff - 0.00528653
  33. 5m: ema9_ema21_diff - 0.00169311
  34. 5m: ema21_ema50_diff - 0.00139484
  35. 5m: price_ema100_diff - 0.00843024
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.639604
  39. 5m: kc_percentage - 1.04113
  40. 5m: kc_width_percentage - 0.0126907
    41. ¸

Short Trade on WLD

The 05 Jun 2025 at 23:34:28

With 1647 WLD at 1.049$ per unit.

Take profit at 1.041 (0.76 %) and Stop Loss at 1.054 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-05 23:33:37 0.9925 -100 1
AVAX 2025-06-05 23:38:19 0.989 -100 2
NEAR 2025-06-05 23:32:25 0.9923 -100 1
GALA 2025-06-05 23:31:59 0.9915 -100 1
LINK 2025-06-05 23:30:22 0.9909 -100 1
FIL 2025-06-05 23:31:25 0.9897 -100 1
TURBO 2025-06-05 23:33:57 0.9892 -100 1
SAND 2025-06-05 23:32:11 0.989 -100 1
ETC 2025-06-05 23:30:05 0.9876 -100 1
SEI 2025-06-05 23:34:41 0.987 -100 1
XRP 2025-06-05 23:29:42 0.9862 -100 1
XLM 2025-06-05 23:31:38 0.9856 -100 1
ORDI 2025-06-05 23:34:17 0.9855 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:34:28		 05 Jun 2025
23:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.049 1.054 1.041 1.6 1.12
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 1.049
  • Stop Loss: 1.054
  • Take Profit: 1.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.054 - 1.049 = 0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.049 - 1.041 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1647 100 1570 16.47
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 0.0050000000000001

Taille de position = 8 / 0.0050000000000001 = 1600

Taille de position USD = 1600 x 1.049 = 1678.4

Donc, tu peux acheter 1600 avec un stoploss a 1.054

Avec un position size USD de 1678.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600
  • Taille de position USD 1678.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 13 $
SL % Target SL $ Target
0.48 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.48 -0.61963775023834

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.049
            [stop_loss] => 1.0545
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.049
            [stop_loss] => 1.055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.049
            [stop_loss] => 1.0555
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.041
            [entry_price] => 1.049
            [stop_loss] => 1.0565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)