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Trade

sell - WLD

Status
loss
2025-04-07 05:41:15
33 minutes
PNL
-1.19
Entry: 0.6238
Last: 0.63120000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004960955984
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.617222
  4. ema21 - 0.640016
  5. ema50 - 0.67898
  6. price_ema9_diff - 0.010277
  7. ema9_ema21_diff - -0.0356139
  8. ema21_ema50_diff - -0.0573867
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40152
  12. kc_percentage - 0.329266
  13. kc_width_percentage - 0.134471
    14. ¸
  14. 15m
  15. ema9 - 0.612568
  16. ema21 - 0.612158
  17. ema50 - 0.624778
  18. price_ema9_diff - 0.0183475
  19. ema9_ema21_diff - 0.000669509
  20. ema21_ema50_diff - -0.0201993
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566179
  24. kc_percentage - 0.778
  25. kc_width_percentage - 0.0686698
    26. ¸
  26. 5m
  27. ema9 - 0.619067
  28. ema21 - 0.613266
  29. ema50 - 0.611003
  30. price_ema9_diff - 0.00771634
  31. ema9_ema21_diff - 0.00945926
  32. ema21_ema50_diff - 0.00370419
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.664771
  36. kc_percentage - 1.06133
  37. kc_width_percentage - 0.0290552
    38. ¸

Short Trade on WLD

The 07 Apr 2025 at 05:41:15

With 1075 WLD at 0.6238$ per unit.

Position size of 670.6 $

Take profit at 0.6126 (1.8 %) and Stop Loss at 0.6312 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.36 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 05:40:44 0.9826 30 1
OP 2025-04-07 05:40:52 0.9713 40 1
VET 2025-04-07 05:41:01 0.9499 -100 1
AAVE 2025-04-07 05:40:32 0.9348 -100 1
ATOM 2025-04-07 05:40:38 0.9344 60 1
NOT 2025-04-13 13:21:13 0.9242 -100 3
AVAX 2025-04-07 05:51:04 0.9229 -100 1
PENDLE 2025-04-07 05:41:17 0.9151 -100 1
TRX 2025-04-07 05:45:32 0.9054 -15 2
FARTCOIN 2025-05-30 15:27:58 0.9015 30 1
CRV 2025-05-30 15:25:14 0.9009 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:41:15		 07 Apr 2025
06:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6238 0.6312 0.6126 1.5 1.218
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 0.6238
  • Stop Loss: 0.6312
  • Take Profit: 0.6126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6312 - 0.6238 = 0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6238 - 0.6126 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
670.6 100 1075 6.71
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 0.0074

Taille de position = 8 / 0.0074 = 1081.08

Taille de position USD = 1081.08 x 0.6238 = 674.38

Donc, tu peux acheter 1081.08 avec un stoploss a 0.6312

Avec un position size USD de 674.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 674.38
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8435395960244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6126
            [entry_price] => 0.6238
            [stop_loss] => 0.63194
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6126
            [entry_price] => 0.6238
            [stop_loss] => 0.63268
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6126
            [entry_price] => 0.6238
            [stop_loss] => 0.63342
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6126
            [entry_price] => 0.6238
            [stop_loss] => 0.6349
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)