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Trade

sell - WLD

Status
loss
2025-05-01 04:54:52
50 minutes
PNL
-0.84
Entry: 1.076
Last: 1.08500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2
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: 0.2
  4. atr: 0.006066478703
Details
  1. score: 1.2
  2. 1H: ema9 - 1.06769
  3. 1H: ema21 - 1.08075
  4. 1H: ema50 - 1.09474
  5. 1H: price_ema9_diff - 0.007407
  6. 1H: ema9_ema21_diff - -0.0120887
  7. 1H: ema21_ema50_diff - -0.0127715
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481341
  11. 1H: kc_percentage - 0.468107
  12. 1H: kc_width_percentage - 0.128656
    13. ¸
  13. 15m: ema9 - 1.05891
  14. 15m: ema21 - 1.05811
  15. 15m: ema50 - 1.07281
  16. 15m: price_ema9_diff - 0.0158614
  17. 15m: ema9_ema21_diff - 0.000761677
  18. 15m: ema21_ema50_diff - -0.013705
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573779
  22. 15m: kc_percentage - 0.854581
  23. 15m: kc_width_percentage - 0.047293
    24. ¸
  24. 5m: ema9 - 1.06457
  25. 5m: ema21 - 1.05832
  26. 5m: ema50 - 1.05547
  27. 5m: price_ema9_diff - 0.0105103
  28. 5m: ema9_ema21_diff - 0.00590759
  29. 5m: ema21_ema50_diff - 0.00270346
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.698757
  33. 5m: kc_percentage - 1.20429
  34. 5m: kc_width_percentage - 0.0224354
    35. ¸

Short Trade on WLD

The 01 May 2025 at 04:54:52

With 945.7 WLD at 1.076$ per unit.

Take profit at 1.062 (1.3 %) and Stop Loss at 1.085 (0.84 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-17 02:41:34 0.9388 80 1
TIA 2025-06-06 20:35:30 0.9228 -100 2
DF 2025-05-31 01:56:38 0.9191 -100 3
ACT 2025-04-21 10:52:03 0.9134 -80 1
NULS 2025-04-08 09:11:05 0.9133 -100 1
EPIC 2025-05-31 02:00:16 0.9129 -100 1
TRX 2025-05-18 19:57:54 0.9105 0 2
TRX 2025-04-06 21:24:29 0.9096 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
04:54:52		 01 May 2025
05:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.076 1.085 1.062 1.6 1.107
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 1.076
  • Stop Loss: 1.085
  • Take Profit: 1.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.085 - 1.076 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.076 - 1.062 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
945.7 100 879.1 9.46
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.076 = 956.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.085

Avec un position size USD de 956.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 956.45
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.84 -1.1338289962825

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.076
            [stop_loss] => 1.0859
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.076
            [stop_loss] => 1.0868
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.076
            [stop_loss] => 1.0877
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.062
            [entry_price] => 1.076
            [stop_loss] => 1.0895
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 05:50:00
            [result] => loss
        )

)