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Trade

sell - WLD

Status
loss
2025-05-01 05:06:49
38 minutes
PNL
-0.84
Entry: 1.076
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00592499727
Details
  1. score: 1.06
  2. 1H: ema9 - 1.06865
  3. 1H: ema21 - 1.07997
  4. 1H: ema50 - 1.09402
  5. 1H: price_ema9_diff - 0.00661143
  6. 1H: ema9_ema21_diff - -0.0104733
  7. 1H: ema21_ema50_diff - -0.0128418
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.482231
  11. 1H: kc_percentage - 0.472203
  12. 1H: kc_width_percentage - 0.118716
    13. ¸
  13. 15m: ema9 - 1.06163
  14. 15m: ema21 - 1.05937
  15. 15m: ema50 - 1.0726
  16. 15m: price_ema9_diff - 0.0133686
  17. 15m: ema9_ema21_diff - 0.00213128
  18. 15m: ema21_ema50_diff - -0.0123332
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.575537
  22. 15m: kc_percentage - 0.842517
  23. 15m: kc_width_percentage - 0.045497
    24. ¸
  24. 5m: ema9 - 1.06956
  25. 5m: ema21 - 1.06238
  26. 5m: ema50 - 1.05766
  27. 5m: price_ema9_diff - 0.00586554
  28. 5m: ema9_ema21_diff - 0.00676157
  29. 5m: ema21_ema50_diff - 0.00446237
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.669652
  33. 5m: kc_percentage - 1.05513
  34. 5m: kc_width_percentage - 0.0216989
    35. ¸

Short Trade on WLD

The 01 May 2025 at 05:06:49

With 968.4 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: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 20:42:20 0.9415 -100 4
UXLINK 2025-04-17 02:41:34 0.9338 80 1
NULS 2025-04-08 09:16:06 0.9327 -100 2
DF 2025-05-31 02:18:21 0.9295 -100 2
ACT 2025-04-21 10:52:03 0.9317 -80 1
SUNDOG 2025-05-02 09:01:30 0.9273 -100 1
PEPE 2025-05-05 14:37:12 0.9267 30 1

📌 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
1.076 1.085 1.062 1.6 1.123
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
968.4 100 900.1 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 0.0089999999999999

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 % 13 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -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
        )

)