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Trade

sell - WLD

Status
win
2025-04-07 06:21:16
1 hour
PNL
1.82
Entry: 0.6311
Last: 0.61960000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 2.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005103862183
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.619213
  4. ema21 - 0.638799
  5. ema50 - 0.676781
  6. price_ema9_diff - 0.0186067
  7. ema9_ema21_diff - -0.0306606
  8. ema21_ema50_diff - -0.05612
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433405
  12. kc_percentage - 0.429217
  13. kc_width_percentage - 0.132757
    14. ¸
  14. 15m
  15. ema9 - 0.619703
  16. ema21 - 0.61581
  17. ema50 - 0.625084
  18. price_ema9_diff - 0.0185057
  19. ema9_ema21_diff - 0.00632199
  20. ema21_ema50_diff - -0.0148351
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594001
  24. kc_percentage - 0.866424
  25. kc_width_percentage - 0.0662785
    26. ¸
  26. 5m
  27. ema9 - 0.62595
  28. ema21 - 0.620341
  29. ema50 - 0.615101
  30. price_ema9_diff - 0.00830091
  31. ema9_ema21_diff - 0.00904181
  32. ema21_ema50_diff - 0.00851877
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654716
  36. kc_percentage - 1.026
  37. kc_width_percentage - 0.0311779
    38. ¸

Short Trade on WLD

The 07 Apr 2025 at 06:21:16

With 1044.9603 WLD at 0.6311$ per unit.

Position size of 659.4744 $

Take profit at 0.6196 (1.82 %) and Stop Loss at 0.6388 (1.22 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 06:26:04 0.9474 30 2
UNI 2025-04-07 06:20:31 0.9648 40 1
FIL 2025-04-07 06:20:35 0.9627 40 1
APT 2025-04-07 06:20:51 0.9543 50 1
ONDO 2025-04-07 06:21:32 0.9513 40 1
RENDER 2025-04-07 06:22:01 0.9487 40 1
BCH 2025-04-07 06:20:11 0.9412 40 1
BNB 2025-04-07 06:20:29 0.9392 40 1
VET 2025-04-07 06:21:02 0.9337 40 1
ADA 2025-04-07 06:20:16 0.9331 60 1
SUI 2025-04-07 06:21:06 0.9275 30 1
POL 2025-04-07 06:22:04 0.9227 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:21:16		 07 Apr 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6311 0.6388 0.6196 1.49 1.2255
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 0.6311
  • Stop Loss: 0.6388
  • Take Profit: 0.6196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6388 - 0.6311 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6311 - 0.6196 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
659.4744 100 1044.9603 6.59
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.6311 = 655.69

Donc, tu peux acheter 1038.96 avec un stoploss a 0.6388

Avec un position size USD de 655.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 655.69
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.82 % 12.02 $
SL % Target SL $ Target
1.22 % 8.05 $
PNL PNL %
12.02 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63381397559816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6157
            [stop_loss] => 0.6388
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.61185
            [stop_loss] => 0.6388
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.608
            [stop_loss] => 0.6388
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.60415
            [stop_loss] => 0.6388
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6003
            [stop_loss] => 0.6388
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59645
            [stop_loss] => 0.6388
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5926
            [stop_loss] => 0.6388
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.58875
            [stop_loss] => 0.6388
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5849
            [stop_loss] => 0.6388
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58105
            [stop_loss] => 0.6388
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.6388
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.004
            [rr_ratio] => 3.53
            [high] => 0.63510000
            [low] => 0.61700000
            [mfe_pct] => 2.23
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T06:21:16-04:00
            [end_at] => 2025-04-07T08:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.27
            [high] => 0.68270000
            [low] => 0.61700000
            [mfe_pct] => 2.23
            [mae_pct] => 8.18
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T06:21:16-04:00
            [end_at] => 2025-04-07T12:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63530000
            [high_after] => 0.68270000
            [low_before] => 0.57160000
            [low_after] => 0.61700000
            [is_new_high] => 
            [is_new_low] => 
        )

)