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

Short Trade on WLD

The 07 Apr 2025 at 05:41:15

With 670.6 WLD at 0.6238$ per unit.

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 0.9824 30 1
OP 2025-04-07 05:40:52 0.9711 40 1
VET 2025-04-07 05:41:01 0.9501 -100 1
AAVE 2025-04-07 05:40:32 0.9348 -100 1
ATOM 2025-04-07 05:40:38 0.9343 60 1
NOT 2025-04-13 13:21:13 0.924 -100 3
AVAX 2025-04-07 05:51:04 0.9222 -100 1
PENDLE 2025-04-07 05:41:17 0.9153 -100 1
TRX 2025-04-07 05:45:32 0.9052 -15 2
FARTCOIN 2025-05-30 15:27:58 0.9012 30 1
CRV 2025-05-30 15:25:14 0.9003 -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 1.059
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.19 -1.8435395960244

📌 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
        )

)