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Trade

sell - WLD

Status
win
2025-05-02 10:37:31
32 minutes
PNL
1.05
Entry: 1.0448
Last: 1.03400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.465
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004871476083
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.0375
  4. ema21 - 1.04567
  5. ema50 - 1.06314
  6. price_ema9_diff - 0.00698054
  7. ema9_ema21_diff - -0.0078204
  8. ema21_ema50_diff - -0.0164304
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479425
  12. kc_percentage - 0.497416
  13. kc_width_percentage - 0.0658035
    14. ¸
  14. 15m
  15. ema9 - 1.03372
  16. ema21 - 1.03273
  17. ema50 - 1.03819
  18. price_ema9_diff - 0.0107286
  19. ema9_ema21_diff - 0.000950453
  20. ema21_ema50_diff - -0.00525959
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.602851
  24. kc_percentage - 0.879081
  25. kc_width_percentage - 0.0306689
    26. ¸
  26. 5m
  27. ema9 - 1.03761
  28. ema21 - 1.03427
  29. ema50 - 1.03249
  30. price_ema9_diff - 0.00695146
  31. ema9_ema21_diff - 0.00322058
  32. ema21_ema50_diff - 0.00173234
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656715
  36. kc_percentage - 1.02943
  37. kc_width_percentage - 0.0187009
    38. ¸

Short Trade on WLD

The 02 May 2025 at 10:37:31

With 1094.8085 WLD at 1.0448$ per unit.

Position size of 1143.8559 $

Take profit at 1.0338 (1.05 %) and Stop Loss at 1.0521 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOOD 2025-05-11 14:47:57 0.9228 30 1
NEAR 2025-06-26 16:34:27 0.9211 -100 1
PNUT 2025-05-15 13:27:42 0.9187 35 2
TA 2025-08-05 20:15:51 0.916 -53.33 3
HIFI 2025-05-30 23:59:21 0.9169 -100 1
MEW 2025-05-30 07:11:47 0.9164 30 1
MELANIA 2025-06-26 16:39:39 0.9154 -30 2
SHIB 2025-06-09 05:31:06 0.9118 -100 1
APE 2025-05-30 00:51:07 0.9117 40 1
PI 2025-03-31 08:54:24 0.9114 60 1

📌 Time Data

Start at Closed at Duration
02 May 2025
10:37:31		 02 May 2025
11:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0448 1.0521 1.0338 1.51 0.9151
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 1.0448
  • Stop Loss: 1.0521
  • Take Profit: 1.0338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0521 - 1.0448 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0448 - 1.0338 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073000000000001 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1143.8559 100 1094.8085 11.44
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.0448 = 1144.99

Donc, tu peux acheter 1095.89 avec un stoploss a 1.0521

Avec un position size USD de 1144.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1144.99
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.05 % 12.04 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
12.04 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13397129186604 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 1.052
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0275
            [stop_loss] => 1.052
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 1.052
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0205
            [stop_loss] => 1.052
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.017
            [stop_loss] => 1.052
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0135
            [stop_loss] => 1.052
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0016
            [rr_ratio] => 18.25
            [high] => 1.04640000
            [low] => 1.01560000
            [mfe_pct] => 2.79
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T10:37:31-04:00
            [end_at] => 2025-05-02T12:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0016
            [rr_ratio] => 20.75
            [high] => 1.04640000
            [low] => 1.01160000
            [mfe_pct] => 3.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 20.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T10:37:31-04:00
            [end_at] => 2025-05-02T16:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04520000
            [high_after] => 1.04640000
            [low_before] => 1.01950000
            [low_after] => 1.01160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)