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Trade

sell - WLD

Status
loss
2025-04-30 11:37:47
27 minutes
PNL
-1.13
Entry: 1.063
Last: 1.07500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8113
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008056561999
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.0588
  4. ema21 - 1.07443
  5. ema50 - 1.09623
  6. price_ema9_diff - 0.00353292
  7. ema9_ema21_diff - -0.0145489
  8. ema21_ema50_diff - -0.0198815
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450414
  12. kc_percentage - 0.39136
  13. kc_width_percentage - 0.0929557
    14. ¸
  14. 15m
  15. ema9 - 1.04748
  16. ema21 - 1.0513
  17. ema50 - 1.06361
  18. price_ema9_diff - 0.0143818
  19. ema9_ema21_diff - -0.00363853
  20. ema21_ema50_diff - -0.0115771
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535927
  24. kc_percentage - 0.706801
  25. kc_width_percentage - 0.0538454
    26. ¸
  26. 5m
  27. ema9 - 1.05368
  28. ema21 - 1.04597
  29. ema50 - 1.04811
  30. price_ema9_diff - 0.00852718
  31. ema9_ema21_diff - 0.00736479
  32. ema21_ema50_diff - -0.00203523
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.660341
  36. kc_percentage - 1.02548
  37. kc_width_percentage - 0.0292566
    38. ¸

Short Trade on WLD

The 30 Apr 2025 at 11:37:47

With 662 WLD at 1.063$ per unit.

Position size of 703.4 $

Take profit at 1.044 (1.8 %) and Stop Loss at 1.075 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-06-12 19:53:12 0.9081 -100 4
ALCH 2025-05-20 15:12:17 0.9067 -100 2
GRASS 2025-06-12 23:41:23 0.91 -100 2
GALA 2025-04-02 20:53:01 0.9057 -100 2
SOL 2025-05-24 23:55:38 0.9083 30 1
LAYER 2025-05-07 15:02:16 0.9006 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
11:37:47		 30 Apr 2025
12:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.063 1.075 1.044 1.6 1.032
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 1.063
  • Stop Loss: 1.075
  • Take Profit: 1.044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.075 - 1.063 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.063 - 1.044 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
703.4 100 662 7.03
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.063 = 708.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.075

Avec un position size USD de 708.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 708.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.8 % 13 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7478833490122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.063
            [stop_loss] => 1.0762
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.063
            [stop_loss] => 1.0774
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.063
            [stop_loss] => 1.0786
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.044
            [entry_price] => 1.063
            [stop_loss] => 1.081
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

)