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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
ML Pullback Score: 1.97

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
  3. ema9 - 0.619353
  4. ema21 - 0.638863
  5. ema50 - 0.676808
  6. price_ema9_diff - 0.0194814
  7. ema9_ema21_diff - -0.030538
  8. ema21_ema50_diff - -0.0560643
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436153
  12. kc_percentage - 0.436776
  13. kc_width_percentage - 0.13261
    14. ¸
  14. 15m
  15. ema9 - 0.622267
  16. ema21 - 0.617338
  17. ema50 - 0.625381
  18. price_ema9_diff - 0.0154417
  19. ema9_ema21_diff - 0.00798332
  20. ema21_ema50_diff - -0.0128602
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596837
  24. kc_percentage - 0.880699
  25. kc_width_percentage - 0.0599644
    26. ¸
  26. 5m
  27. ema9 - 0.627998
  28. ema21 - 0.622294
  29. ema50 - 0.616406
  30. price_ema9_diff - 0.00610839
  31. ema9_ema21_diff - 0.00916682
  32. ema21_ema50_diff - 0.00955241
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654384
  36. kc_percentage - 1.01437
  37. kc_width_percentage - 0.0279479
    38. ¸

Short Trade on WLD

The 07 Apr 2025 at 06:31:15

With 1130.4404 WLD at 0.6318$ per unit.

Position size of 714.2123 $

Take profit at 0.6212 (1.68 %) and Stop Loss at 0.6389 (1.12 %)

That's a 1.49 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 0.9472 30 2
VET 2025-04-07 06:26:02 0.918 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 0.9213 50 1
ONDO 2025-04-07 06:21:32 0.9184 40 1
BNB 2025-04-07 06:20:29 0.9113 40 1
RENDER 2025-04-07 06:22:01 0.9098 40 1
INJ 2025-04-07 06:31:00 0.9041 30 1
ADA 2025-04-07 06:20:16 0.9038 60 1
BCH 2025-04-07 06:20:11 0.9012 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 1.49 1.1083
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
714.2123 100 1130.4404 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
1.68 % 11.98 $
SL % Target SL $ Target
1.12 % 8.03 $
PNL PNL %
11.98 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50648939537828 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.59275
            [stop_loss] => 0.6389
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5892
            [stop_loss] => 0.6389
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.58565
            [stop_loss] => 0.6389
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5821
            [stop_loss] => 0.6389
            [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] => 0.0148
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 2.24
            [high] => 0.63840000
            [low] => 0.61700000
            [mfe_pct] => 2.34
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T06:31:15-04:00
            [end_at] => 2025-04-07T08:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0509
            [rr_ratio] => 0.29
            [high] => 0.68270000
            [low] => 0.61700000
            [mfe_pct] => 2.34
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T06:31:15-04:00
            [end_at] => 2025-04-07T12:31:15-04:00
        )

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

)