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Trade

sell - WLD

Status
win
2025-04-30 00:56:01
23 minutes
PNL
0.73
Entry: 1.0902
Last: 1.08200000

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: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003860114384
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.08702
  4. ema21 - 1.09856
  5. ema50 - 1.1157
  6. price_ema9_diff - 0.00289257
  7. ema9_ema21_diff - -0.0105079
  8. ema21_ema50_diff - -0.015364
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445219
  12. kc_percentage - 0.411813
  13. kc_width_percentage - 0.0778727
    14. ¸
  14. 15m
  15. ema9 - 1.08191
  16. ema21 - 1.08149
  17. ema50 - 1.08846
  18. price_ema9_diff - 0.00766222
  19. ema9_ema21_diff - 0.000388258
  20. ema21_ema50_diff - -0.00640735
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571219
  24. kc_percentage - 0.766541
  25. kc_width_percentage - 0.0303884
    26. ¸
  26. 5m
  27. ema9 - 1.08594
  28. ema21 - 1.08242
  29. ema50 - 1.08082
  30. price_ema9_diff - 0.00393507
  31. ema9_ema21_diff - 0.00324703
  32. ema21_ema50_diff - 0.00148237
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669424
  36. kc_percentage - 1.01242
  37. kc_width_percentage - 0.013584
    38. ¸

Short Trade on WLD

The 30 Apr 2025 at 00:56:01

With 1381.6516 WLD at 1.0902$ per unit.

Position size of 1506.2766 $

Take profit at 1.0815 (0.8 %) and Stop Loss at 1.096 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-12 10:16:39 0.8054 -100 2
UNI 2025-06-21 13:12:47 0.8037 30 2
STRK 2025-08-18 08:14:41 0.8074 -100 1
ZBCN 2025-06-03 18:03:28 0.807 -100 1
WIF 2025-08-18 08:14:48 0.8064 60 1
PAXG 2025-04-22 21:22:07 0.804 -100 1
BIO 2025-08-13 06:55:26 0.8038 40 1
BROCCOLIF3B 2025-05-12 00:48:46 0.8024 -100 2
IO 2025-06-12 10:22:48 0.801 -100 1
AIOT 2025-05-31 17:10:32 0.7977 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:56:01		 30 Apr 2025
01:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0902 1.096 1.0815 1.5 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 1.0902
  • Stop Loss: 1.096
  • Take Profit: 1.0815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.096 - 1.0902 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0902 - 1.0815 = 0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1506.2766 100 1381.6516 15.06
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.0902 = 1503.72

Donc, tu peux acheter 1379.31 avec un stoploss a 1.096

Avec un position size USD de 1503.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1503.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
11.06 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064220183486231 % 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] => 0.0166
            [max_drawdown] => 0.011
            [rr_ratio] => 1.51
            [high] => 1.10120000
            [low] => 1.07360000
            [mfe_pct] => 1.52
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T00:56:01-04:00
            [end_at] => 2025-04-30T02:56:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.011
            [rr_ratio] => 2.05
            [high] => 1.10120000
            [low] => 1.06770000
            [mfe_pct] => 2.06
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T00:56:01-04:00
            [end_at] => 2025-04-30T06:56:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09330000
            [high_after] => 1.10120000
            [low_before] => 1.06400000
            [low_after] => 1.06770000
            [is_new_high] => 
            [is_new_low] => 
        )

)