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Trade

sell - WLD

Status
loss
2025-05-01 04:49:13
10 minutes
PNL
-0.84
Entry: 1.069
Last: 1.07800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2049
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005965543824
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.06645
  4. ema21 - 1.08019
  5. ema50 - 1.09449
  6. price_ema9_diff - 0.00281911
  7. ema9_ema21_diff - -0.0127212
  8. ema21_ema50_diff - -0.0130672
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467724
  12. kc_percentage - 0.426491
  13. kc_width_percentage - 0.127495
    14. ¸
  14. 15m
  15. ema9 - 1.05767
  16. ema21 - 1.05754
  17. ema50 - 1.07257
  18. price_ema9_diff - 0.0111797
  19. ema9_ema21_diff - 0.000122524
  20. ema21_ema50_diff - -0.0140069
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546818
  24. kc_percentage - 0.754522
  25. kc_width_percentage - 0.0456597
    26. ¸
  26. 5m
  27. ema9 - 1.06135
  28. ema21 - 1.05638
  29. ema50 - 1.05447
  30. price_ema9_diff - 0.00770945
  31. ema9_ema21_diff - 0.00470399
  32. ema21_ema50_diff - 0.00181617
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.659232
  36. kc_percentage - 1.04329
  37. kc_width_percentage - 0.0220227
    38. ¸

Short Trade on WLD

The 01 May 2025 at 04:49:13

With 894 WLD at 1.069$ per unit.

Position size of 956.2 $

Take profit at 1.056 (1.2 %) and Stop Loss at 1.078 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-17 02:41:34 0.9411 80 1
AGT 2025-07-12 18:17:10 0.927 -100 2
DF 2025-05-31 01:59:24 0.9214 -100 1
BGB 2025-07-15 04:10:21 0.9188 -100 1
BGB 2025-06-30 09:36:11 0.9186 30 2
DOGE 2025-06-15 08:59:24 0.9185 -100 2
TAI 2025-06-17 01:07:43 0.9165 50 1
TIA 2025-06-06 20:31:56 0.9155 -100 1
BMT 2025-06-29 17:19:17 0.9146 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
04:49:13		 01 May 2025
05:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.069 1.078 1.056 1.4 1.367
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: 1.078
  • Take Profit: 1.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.078 - 1.069 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.069 - 1.056 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
956.2 100 894 9.56
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.069 = 950.22

Donc, tu peux acheter 888.89 avec un stoploss a 1.078

Avec un position size USD de 950.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 950.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85126286248832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.069
            [stop_loss] => 1.0789
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.069
            [stop_loss] => 1.0798
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.069
            [stop_loss] => 1.0807
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.056
            [entry_price] => 1.069
            [stop_loss] => 1.0825
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 05:10:00
            [result] => loss
        )

)