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Trade

sell - WLD

Status
loss
2025-04-30 11:49:09
15 minutes
PNL
-1.12
Entry: 1.068
Last: 1.08000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8107
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008032704897
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.05986
  4. ema21 - 1.07491
  5. ema50 - 1.09643
  6. price_ema9_diff - 0.00747582
  7. ema9_ema21_diff - -0.0140045
  8. ema21_ema50_diff - -0.0196279
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465014
  12. kc_percentage - 0.441518
  13. kc_width_percentage - 0.0950414
    14. ¸
  14. 15m
  15. ema9 - 1.05273
  16. ema21 - 1.05341
  17. ema50 - 1.06406
  18. price_ema9_diff - 0.0143986
  19. ema9_ema21_diff - -0.000650427
  20. ema21_ema50_diff - -0.0100038
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552895
  24. kc_percentage - 0.764702
  25. kc_width_percentage - 0.0526103
    26. ¸
  26. 5m
  27. ema9 - 1.05917
  28. ema21 - 1.04997
  29. ema50 - 1.04966
  30. price_ema9_diff - 0.00831362
  31. ema9_ema21_diff - 0.00875605
  32. ema21_ema50_diff - 0.000297322
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676767
  36. kc_percentage - 1.06229
  37. kc_width_percentage - 0.0291567
    38. ¸

Short Trade on WLD

The 30 Apr 2025 at 11:49:09

With 664 WLD at 1.068$ per unit.

Position size of 709 $

Take profit at 1.05 (1.7 %) and Stop Loss at 1.08 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-06-12 19:56:50 0.9077 -100 3
GALA 2025-04-02 21:03:04 0.9085 -100 1
SOL 2025-05-24 23:55:38 0.9077 30 1
KAITO 2025-05-25 07:26:57 0.9076 30 1
GRASS 2025-06-12 23:45:22 0.9071 -100 1
AVAX 2025-04-02 21:22:58 0.9039 -100 1
LAYER 2025-05-07 15:05:18 0.9021 45 2
BMT 2025-05-08 18:03:07 0.9021 30 1
ALCH 2025-05-20 15:15:53 0.9007 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
11:49:09		 30 Apr 2025
12:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.068 1.08 1.05 1.5 1.094
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 1.068
  • Stop Loss: 1.08
  • Take Profit: 1.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.08 - 1.068 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.068 - 1.05 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709 100 664 7.09
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 1.068 = 712

Donc, tu peux acheter 666.67 avec un stoploss a 1.08

Avec un position size USD de 712$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.252808988764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.05
            [entry_price] => 1.068
            [stop_loss] => 1.0812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.05
            [entry_price] => 1.068
            [stop_loss] => 1.0824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.05
            [entry_price] => 1.068
            [stop_loss] => 1.0836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.05
            [entry_price] => 1.068
            [stop_loss] => 1.086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:05:00
            [result] => loss
        )

)