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Trade

sell - WLD

Status
win
2025-04-30 00:49:00
31 minutes
PNL
0.83
Entry: 1.0901
Last: 1.08100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003955132885
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.087
  4. ema21 - 1.09855
  5. ema50 - 1.1157
  6. price_ema9_diff - 0.00281977
  7. ema9_ema21_diff - -0.0105179
  8. ema21_ema50_diff - -0.0153687
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444788
  12. kc_percentage - 0.409683
  13. kc_width_percentage - 0.0769625
    14. ¸
  14. 15m
  15. ema9 - 1.08189
  16. ema21 - 1.08148
  17. ema50 - 1.08846
  18. price_ema9_diff - 0.00758831
  19. ema9_ema21_diff - 0.000378174
  20. ema21_ema50_diff - -0.00641212
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570481
  24. kc_percentage - 0.77202
  25. kc_width_percentage - 0.0294738
    26. ¸
  26. 5m
  27. ema9 - 1.08358
  28. ema21 - 1.08082
  29. ema50 - 1.07984
  30. price_ema9_diff - 0.00602814
  31. ema9_ema21_diff - 0.00255652
  32. ema21_ema50_diff - 0.000907154
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.678593
  36. kc_percentage - 1.09975
  37. kc_width_percentage - 0.0139811
    38. ¸

Short Trade on WLD

The 30 Apr 2025 at 00:49:00

With 1348.4587 WLD at 1.0901$ per unit.

Position size of 1469.9548 $

Take profit at 1.0812 (0.82 %) and Stop Loss at 1.096 (0.54 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-12 10:06:58 0.8242 -100 1
BIO 2025-08-13 06:51:34 0.8108 35 2
AIOT 2025-05-31 17:09:01 0.8107 -35 2
BROCCOLIF3B 2025-05-12 00:33:29 0.8069 -100 3
IO 2025-06-12 10:22:48 0.8078 -100 1
POPCAT 2025-07-01 17:26:30 0.8041 40 1
TURBO 2025-08-06 02:37:20 0.8035 -100 1
DOG 2025-06-19 13:40:52 0.8015 -100 1
DOT 2025-04-15 22:10:23 0.8011 100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:49:00		 30 Apr 2025
01:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0901 1.096 1.0812 1.51 1.0109
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 1.0901
  • Stop Loss: 1.096
  • Take Profit: 1.0812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.096 - 1.0901 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0901 - 1.0812 = 0.0089000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1469.9548 100 1348.4587 14.70
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.0901 = 1478.1

Donc, tu peux acheter 1355.93 avec un stoploss a 1.096

Avec un position size USD de 1478.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1478.1
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
12.14 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30275229357797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.096
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.075
            [stop_loss] => 1.096
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.072
            [stop_loss] => 1.096
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.069
            [stop_loss] => 1.096
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.066
            [stop_loss] => 1.096
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.063
            [stop_loss] => 1.096
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.096
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.057
            [stop_loss] => 1.096
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.054
            [stop_loss] => 1.096
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.051
            [stop_loss] => 1.096
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.048
            [stop_loss] => 1.096
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.49
            [high] => 1.10120000
            [low] => 1.07360000
            [mfe_pct] => 1.51
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T00:49:00-04:00
            [end_at] => 2025-04-30T02:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.02
            [high] => 1.10120000
            [low] => 1.06770000
            [mfe_pct] => 2.05
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T00:49:00-04:00
            [end_at] => 2025-04-30T06:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09080000
            [high_after] => 1.10120000
            [low_before] => 1.06400000
            [low_after] => 1.06770000
            [is_new_high] => 
            [is_new_low] => 
        )

)