Short Trade on WLD
The 01 May 2025 at 05:06:49
With 900.1411 WLD at 1.0758$ per unit.
Position size of 968.3718 $
Take profit at 1.0625 (1.24 %) and Stop Loss at 1.0847 (0.83 %)
That's a 1.49 RR TradeTrade
sell - WLD
Status
loss
2025-05-01 05:06:49
38 minutes
PNL
-0.84
Entry: 1.0758
Last: 1.08500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.1735
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.00592499727
Details
- score: 1.06
- 1H
- ema9 - 1.06865
- ema21 - 1.07997
- ema50 - 1.09402
- price_ema9_diff - 0.00661143
- ema9_ema21_diff - -0.0104733
- ema21_ema50_diff - -0.0128418
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.482231
- kc_percentage - 0.472203
- kc_width_percentage - 0.118716 ¸
- 15m
- ema9 - 1.06163
- ema21 - 1.05937
- ema50 - 1.0726
- price_ema9_diff - 0.0133686
- ema9_ema21_diff - 0.00213128
- ema21_ema50_diff - -0.0123332
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.575537
- kc_percentage - 0.842517
- kc_width_percentage - 0.045497 ¸
- 5m
- ema9 - 1.06956
- ema21 - 1.06238
- ema50 - 1.05766
- price_ema9_diff - 0.00586554
- ema9_ema21_diff - 0.00676157
- ema21_ema50_diff - 0.00446237
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.669652
- kc_percentage - 1.05513
- kc_width_percentage - 0.0216989 ¸
📌 Similar Trades
Similar Trade Score: -71.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 05:06:49 |
01 May 2025 05:45:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0758 | 1.0847 | 1.0625 | 1.49 | 1.2512 |
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 1.0758
- Stop Loss: 1.0847
- Take Profit: 1.0625
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0847 - 1.0758 = 0.0088999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0758 - 1.0625 = 0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0133 / 0.0088999999999999 = 1.4944
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.3718 | 100 | 900.1411 | 9.68 |
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 0.0088999999999999
Taille de position = 8 / 0.0088999999999999 = 898.88
Taille de position USD = 898.88 x 1.0758 = 967.02
Donc, tu peux acheter 898.88 avec un stoploss a 1.0847
Avec un position size USD de 967.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 898.88 x 0.0088999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 898.88 x 0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 898.88
- Taille de position USD 967.02
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1338289962825 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[1.2] => Array
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[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
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[1.3] => Array
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[sl_change_percentage] => 1.3
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[1.5] => Array
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[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 05:50:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0044000000000002
[max_drawdown] => 0.0291
[rr_ratio] => 0.15
[high] => 1.10490000
[low] => 1.07140000
[mfe_pct] => 0.41
[mae_pct] => 2.7
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-05-01T05:06:49-04:00
[end_at] => 2025-05-01T07:06:49-04:00
)
[long_term] => Array
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[max_gain] => 0.0309
[max_drawdown] => 0.0291
[rr_ratio] => 1.06
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[low] => 1.04490000
[mfe_pct] => 2.87
[mae_pct] => 2.7
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 72
[start_at] => 2025-05-01T05:06:49-04:00
[end_at] => 2025-05-01T11:06:49-04:00
)
[breakout] => Array
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[high_before] => 1.08010000
[high_after] => 1.10490000
[low_before] => 1.02330000
[low_after] => 1.04490000
[is_new_high] =>
[is_new_low] =>
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)