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Trade

sell - WLD

Status
loss
2025-06-05 23:47:24
1 hour
PNL
-0.57
Entry: 1.053
Last: 1.05900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00364912677
Details
  1. score: 1.12
  2. 1H: ema9 - 1.04957
  3. 1H: ema21 - 1.0736
  4. 1H: ema50 - 1.11097
  5. 1H: ema100 - 1.13473
  6. 1H: price_ema9_diff - 0.00364642
  7. 1H: ema9_ema21_diff - -0.0223824
  8. 1H: ema21_ema50_diff - -0.0336377
  9. 1H: price_ema100_diff - -0.0716742
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.371762
  13. 1H: kc_percentage - 0.261369
  14. 1H: kc_width_percentage - 0.0729364
    15. ¸
  15. 15m: ema9 - 1.04395
  16. 15m: ema21 - 1.04295
  17. 15m: ema50 - 1.0561
  18. 15m: ema100 - 1.07705
  19. 15m: price_ema9_diff - 0.00904458
  20. 15m: ema9_ema21_diff - 0.000958917
  21. 15m: ema21_ema50_diff - -0.0124524
  22. 15m: price_ema100_diff - -0.0219602
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577345
  26. 15m: kc_percentage - 0.839704
  27. 15m: kc_width_percentage - 0.0296932
    28. ¸
  28. 5m: ema9 - 1.04732
  29. 5m: ema21 - 1.04409
  30. 5m: ema50 - 1.04191
  31. 5m: ema100 - 1.04364
  32. 5m: price_ema9_diff - 0.00580317
  33. 5m: ema9_ema21_diff - 0.00308911
  34. 5m: ema21_ema50_diff - 0.00209803
  35. 5m: price_ema100_diff - 0.00934614
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653402
  39. 5m: kc_percentage - 1.12078
  40. 5m: kc_width_percentage - 0.0139871
    41. ¸

Short Trade on WLD

The 05 Jun 2025 at 23:47:24

With 1540 WLD at 1.053$ per unit.

Take profit at 1.045 (0.76 %) and Stop Loss at 1.059 (0.57 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-05 23:46:43 0.9925 -100 1
NEAR 2025-06-05 23:45:38 0.9923 -100 1
GALA 2025-06-05 23:45:13 0.9899 -100 1
IO 2025-06-05 23:48:52 0.9898 30 1
AVAX 2025-06-05 23:54:42 0.9892 -100 1
TURBO 2025-06-05 23:47:03 0.9891 -100 1
SHIB 2025-06-05 23:45:01 0.9882 -100 1
SAND 2025-06-05 23:45:24 0.9878 -100 1
TIA 2025-06-05 23:47:45 0.9872 -100 1
SEI 2025-06-05 23:47:37 0.9872 -100 1
ONDO 2025-06-05 23:48:12 0.987 -100 1
XRP 2025-06-05 23:47:57 0.9863 -100 2
ADA 2025-06-05 23:53:09 0.9859 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:47:24		 06 Jun 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.053 1.059 1.045 1.3 1.127
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 1.053
  • Stop Loss: 1.059
  • Take Profit: 1.045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059 - 1.053 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.053 - 1.045 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1540 100 1462 15.40
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 1.053 = 1404

Donc, tu peux acheter 1333.33 avec un stoploss a 1.059

Avec un position size USD de 1404$

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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1404
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.57 % 8.8 $
RR PNL PNL % Max Drawdown
1.3 -8.8 $ -0.57 -0.5982905982906

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0596
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0602
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.0608
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.045
            [entry_price] => 1.053
            [stop_loss] => 1.062
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)