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Trade

sell - WLD

Status
loss
2025-06-05 23:57:28
1 hour
PNL
-0.57
Entry: 1.054
Last: 1.06000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003559133453
Details
  1. score: 1.09
  2. 1H: ema9 - 1.05102
  3. 1H: ema21 - 1.0741
  4. 1H: ema50 - 1.11099
  5. 1H: ema100 - 1.1346
  6. 1H: price_ema9_diff - 0.00302528
  7. 1H: ema9_ema21_diff - -0.0214879
  8. 1H: ema21_ema50_diff - -0.0332053
  9. 1H: price_ema100_diff - -0.0708673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386635
  13. 1H: kc_percentage - 0.259281
  14. 1H: kc_width_percentage - 0.0712293
    15. ¸
  15. 15m: ema9 - 1.04601
  16. 15m: ema21 - 1.04421
  17. 15m: ema50 - 1.05652
  18. 15m: ema100 - 1.07726
  19. 15m: price_ema9_diff - 0.0078281
  20. 15m: ema9_ema21_diff - 0.0017214
  21. 15m: ema21_ema50_diff - -0.0116494
  22. 15m: price_ema100_diff - -0.0214071
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587793
  26. 15m: kc_percentage - 0.857515
  27. 15m: kc_width_percentage - 0.0268333
    28. ¸
  28. 5m: ema9 - 1.04947
  29. 5m: ema21 - 1.04567
  30. 5m: ema50 - 1.0427
  31. 5m: ema100 - 1.04347
  32. 5m: price_ema9_diff - 0.00450223
  33. 5m: ema9_ema21_diff - 0.00362975
  34. 5m: ema21_ema50_diff - 0.00285467
  35. 5m: price_ema100_diff - 0.0102797
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658614
  39. 5m: kc_percentage - 1.08645
  40. 5m: kc_width_percentage - 0.0134577
    41. ¸

Short Trade on WLD

The 05 Jun 2025 at 23:57:28

With 1580 WLD at 1.054$ per unit.

Take profit at 1.046 (0.76 %) and Stop Loss at 1.06 (0.57 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-05 23:55:23 0.9922 -100 1
ARB 2025-06-05 23:56:43 0.9921 -100 1
IO 2025-06-05 23:58:33 0.9894 30 1
TURBO 2025-06-05 23:57:02 0.989 -100 1
SEI 2025-06-05 23:57:41 0.9872 -100 1
SAND 2025-06-05 23:55:10 0.9872 -100 1
ONDO 2025-06-05 23:58:03 0.9865 -100 1
XRP 2025-06-05 23:52:57 0.9861 -100 1
ORDI 2025-06-05 23:57:15 0.9854 -100 1
RENDER 2025-06-05 23:59:26 0.985 -100 1
AVAX 2025-06-06 00:00:35 0.9849 -100 2
GOAT 2025-06-05 23:59:48 0.9845 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:57:28		 06 Jun 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.054 1.06 1.046 1.3 1.123
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 1.054
  • Stop Loss: 1.06
  • Take Profit: 1.046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.06 - 1.054 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.054 - 1.046 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1580 100 1498 15.80
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 1.054 = 1405.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.06

Avec un position size USD de 1405.33$

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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1405.33
  • 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 % 9 $
RR PNL PNL % Max Drawdown
1.3 -9 $ -0.57 -0.56925996204934

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.054
            [stop_loss] => 1.0606
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.054
            [stop_loss] => 1.0612
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.054
            [stop_loss] => 1.0618
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.046
            [entry_price] => 1.054
            [stop_loss] => 1.063
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)