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Trade

sell - WLD

Status
loss
2025-04-30 11:44:35
20 minutes
PNL
-1.22
Entry: 1.069
Last: 1.08200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8124
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: 0.15
  4. atr: 0.008183873277
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.06016
  4. ema21 - 1.07505
  5. ema50 - 1.09649
  6. price_ema9_diff - 0.00859109
  7. ema9_ema21_diff - -0.0138505
  8. ema21_ema50_diff - -0.0195561
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469006
  12. kc_percentage - 0.4548
  13. kc_width_percentage - 0.094721
    14. ¸
  14. 15m
  15. ema9 - 1.04884
  16. ema21 - 1.05192
  17. ema50 - 1.06388
  18. price_ema9_diff - 0.0195448
  19. ema9_ema21_diff - -0.00293119
  20. ema21_ema50_diff - -0.0112437
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560396
  24. kc_percentage - 0.801069
  25. kc_width_percentage - 0.0558595
    26. ¸
  26. 5m
  27. ema9 - 1.05688
  28. ema21 - 1.04813
  29. ema50 - 1.04896
  30. price_ema9_diff - 0.0119367
  31. ema9_ema21_diff - 0.00834702
  32. ema21_ema50_diff - -0.000785886
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.697914
  36. kc_percentage - 1.15497
  37. kc_width_percentage - 0.0298365
    38. ¸

Short Trade on WLD

The 30 Apr 2025 at 11:44:35

With 651.7 WLD at 1.069$ per unit.

Position size of 696.9 $

Take profit at 1.051 (1.7 %) and Stop Loss at 1.082 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-06-12 19:53:12 0.9074 -100 4
GALA 2025-04-02 21:03:04 0.9107 -100 1
GRASS 2025-06-12 23:41:23 0.9071 -100 2
SOL 2025-05-24 23:55:38 0.9094 30 1
ALCH 2025-05-20 15:15:53 0.9046 -100 1
AVAX 2025-04-02 21:22:58 0.902 -100 1
LAYER 2025-05-07 15:05:18 0.901 45 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
11:44:35		 30 Apr 2025
12:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.069 1.082 1.051 1.4 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 1.069
  • Stop Loss: 1.082
  • Take Profit: 1.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.082 - 1.069 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.069 - 1.051 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
696.9 100 651.7 6.97
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.069 = 657.84

Donc, tu peux acheter 615.38 avec un stoploss a 1.082

Avec un position size USD de 657.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 615.38
  • Taille de position USD 657.84
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.5 $
PNL PNL %
-8.5 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.154349859682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.069
            [stop_loss] => 1.0833
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.069
            [stop_loss] => 1.0846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.069
            [stop_loss] => 1.0859
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.051
            [entry_price] => 1.069
            [stop_loss] => 1.0885
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

)