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

Short Trade on WLD

The 01 May 2025 at 04:49:13

With 956.2 WLD at 1.069$ per unit.

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: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-17 02:41:34 0.9413 80 1
DF 2025-05-31 01:56:38 0.916 -100 3
TIA 2025-06-06 20:35:30 0.9126 -100 2
TRUMP 2025-04-03 12:31:53 0.9087 30 1
TRX 2025-05-18 19:57:54 0.9072 0 2
TRX 2025-04-06 21:24:29 0.9049 100 1
EPIC 2025-05-31 01:51:00 0.9065 -100 1
HIFI 2025-04-11 10:41:08 0.9051 -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 1.115
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 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.84 -0.85126286248832

📌 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
        )

)