Trade

sell - WLD

Status
win
2025-06-06 02:14:29
1 hour
PNL
0.75
Entry: 1.064
Last: 1.05600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2515
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00335315849
Details
  1. score: 1.13
  2. 1H: ema9 - 1.0531
  3. 1H: ema21 - 1.07005
  4. 1H: ema50 - 1.10538
  5. 1H: ema100 - 1.12738
  6. 1H: price_ema9_diff - 0.0100576
  7. 1H: ema9_ema21_diff - -0.0158344
  8. 1H: ema21_ema50_diff - -0.0319683
  9. 1H: price_ema100_diff - -0.0564881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438836
  13. 1H: kc_percentage - 0.428788
  14. 1H: kc_width_percentage - 0.0626366
  15. ¸
  16. 15m: ema9 - 1.05549
  17. 15m: ema21 - 1.05088
  18. 15m: ema50 - 1.05587
  19. 15m: ema100 - 1.07161
  20. 15m: price_ema9_diff - 0.00777817
  21. 15m: ema9_ema21_diff - 0.00438007
  22. 15m: ema21_ema50_diff - -0.00471969
  23. 15m: price_ema100_diff - -0.00738924
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.634807
  27. 15m: kc_percentage - 0.972965
  28. 15m: kc_width_percentage - 0.0251054
  29. ¸
  30. 5m: ema9 - 1.05712
  31. 5m: ema21 - 1.05498
  32. 5m: ema50 - 1.0506
  33. 5m: ema100 - 1.04601
  34. 5m: price_ema9_diff - 0.00621527
  35. 5m: ema9_ema21_diff - 0.00202916
  36. 5m: ema21_ema50_diff - 0.0041725
  37. 5m: price_ema100_diff - 0.0169024
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.671765
  41. 5m: kc_percentage - 1.12791
  42. 5m: kc_width_percentage - 0.0127869
  43. ¸

Short Trade on WLD

The 06 Jun 2025 at 02:14:29

With 1692 WLD at 1.064$ per unit.

Take profit at 1.056 (0.75 %) and Stop Loss at 1.069 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 02:12:55 0.9875 30 1
ADA 2025-06-06 02:12:44 0.9874 40 1
ORDI 2025-06-06 02:24:29 0.9742 -50 3
SEI 2025-06-06 02:16:51 0.9827 35 2
MELANIA 2025-06-06 02:16:39 0.9758 30 1
GRIFFAIN 2025-06-06 02:16:21 0.9755 40 1
IO 2025-06-06 02:19:53 0.9718 40 1
STX 2025-06-06 02:28:58 0.9659 -100 2
OM 2025-06-06 02:14:59 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:14:29
06 Jun 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.064 1.069 1.056 1.6 1.129
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 1.064
  • Stop Loss: 1.069
  • Take Profit: 1.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.069 - 1.064 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.064 - 1.056 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1692 100 1591 16.92
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.064 = 1702.4

Donc, tu peux acheter 1600 avec un stoploss a 1.069

Avec un position size USD de 1702.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 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 1702.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.75 % 13 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.75 -0.28195488721803

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.069
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0515
            [stop_loss] => 1.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.069
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0465
            [stop_loss] => 1.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)