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Trade

sell - WLD

Status
win
2025-04-07 06:31:15
1 hour
PNL
1.68
Entry: 0.6318
Last: 0.62120000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004717925068
Details
  1. score: 1.01
  2. 1H: ema9 - 0.619353
  3. 1H: ema21 - 0.638863
  4. 1H: ema50 - 0.676808
  5. 1H: price_ema9_diff - 0.0194814
  6. 1H: ema9_ema21_diff - -0.030538
  7. 1H: ema21_ema50_diff - -0.0560643
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436153
  11. 1H: kc_percentage - 0.436776
  12. 1H: kc_width_percentage - 0.13261
    13. ¸
  13. 15m: ema9 - 0.622267
  14. 15m: ema21 - 0.617338
  15. 15m: ema50 - 0.625381
  16. 15m: price_ema9_diff - 0.0154417
  17. 15m: ema9_ema21_diff - 0.00798332
  18. 15m: ema21_ema50_diff - -0.0128602
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.596837
  22. 15m: kc_percentage - 0.880699
  23. 15m: kc_width_percentage - 0.0599644
    24. ¸
  24. 5m: ema9 - 0.627998
  25. 5m: ema21 - 0.622294
  26. 5m: ema50 - 0.616406
  27. 5m: price_ema9_diff - 0.00610839
  28. 5m: ema9_ema21_diff - 0.00916682
  29. 5m: ema21_ema50_diff - 0.00955241
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.654384
  33. 5m: kc_percentage - 1.01437
  34. 5m: kc_width_percentage - 0.0279479
    35. ¸

Short Trade on WLD

The 07 Apr 2025 at 06:31:15

With 714.2 WLD at 0.6318$ per unit.

Take profit at 0.6212 (1.7 %) and Stop Loss at 0.6389 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.91 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 06:26:04 0.9474 30 2
VET 2025-04-07 06:26:02 0.9179 40 2
FIL 2025-04-07 06:20:35 0.9265 40 1
UNI 2025-04-07 06:20:31 0.9259 40 1
APT 2025-04-07 06:20:51 0.9214 50 1
ONDO 2025-04-07 06:21:32 0.9181 40 1
BNB 2025-04-07 06:20:29 0.9115 40 1
RENDER 2025-04-07 06:22:01 0.9097 40 1
INJ 2025-04-07 06:31:00 0.9042 30 1
ADA 2025-04-07 06:20:16 0.9038 60 1
BCH 2025-04-07 06:20:11 0.9013 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:31:15		 07 Apr 2025
07:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6318 0.6389 0.6212 1.5 1.122
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 0.6318
  • Stop Loss: 0.6389
  • Take Profit: 0.6212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6389 - 0.6318 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6318 - 0.6212 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
714.2 100 1130 7.14
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.6318 = 711.89

Donc, tu peux acheter 1126.76 avec un stoploss a 0.6389

Avec un position size USD de 711.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 711.89
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.50648939537828

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6176
            [stop_loss] => 0.6389
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61405
            [stop_loss] => 0.6389
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6105
            [stop_loss] => 0.6389
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.60695
            [stop_loss] => 0.6389
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6034
            [stop_loss] => 0.6389
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59985
            [stop_loss] => 0.6389
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5963
            [stop_loss] => 0.6389
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)