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Trade

sell - WLD

Status
win
2025-05-05 18:44:38
40 minutes
PNL
0.93
Entry: 0.8825
Last: 0.87430000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3148
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003639767938
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.883558
  4. ema21 - 0.902571
  5. ema50 - 0.93031
  6. price_ema9_diff - -0.00117282
  7. ema9_ema21_diff - -0.0210648
  8. ema21_ema50_diff - -0.0298173
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.374543
  12. kc_percentage - 0.222049
  13. kc_width_percentage - 0.0767201
    14. ¸
  14. 15m
  15. ema9 - 0.873128
  16. ema21 - 0.875557
  17. ema50 - 0.890188
  18. price_ema9_diff - 0.0107029
  19. ema9_ema21_diff - -0.00277372
  20. ema21_ema50_diff - -0.0164356
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.532185
  24. kc_percentage - 0.733465
  25. kc_width_percentage - 0.0358306
    26. ¸
  26. 5m
  27. ema9 - 0.876461
  28. ema21 - 0.873215
  29. ema50 - 0.87354
  30. price_ema9_diff - 0.00691478
  31. ema9_ema21_diff - 0.0037178
  32. ema21_ema50_diff - -0.000371684
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649588
  36. kc_percentage - 1.14421
  37. kc_width_percentage - 0.0160513
    38. ¸

Short Trade on WLD

The 05 May 2025 at 18:44:38

With 1465 WLD at 0.8825$ per unit.

Position size of 1293 $

Take profit at 0.8743 (0.93 %) and Stop Loss at 0.888 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.19 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-01 06:04:18 0.9749 -100 2
AI16Z 2025-03-26 21:05:01 0.9732 -56.67 3
COOKIE 2025-06-12 23:52:46 0.9719 -35 2
KAITO 2025-03-26 21:10:02 0.9726 -100 2
BGB 2025-03-28 12:45:00 0.9717 -100 1
PRAI 2025-05-29 14:17:15 0.9715 30 1
ETHFI 2025-06-21 20:39:30 0.9701 40 1
GRASS 2025-05-25 09:32:22 0.9691 -100 1
TIA 2025-05-14 16:25:00 0.9682 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:44:38		 05 May 2025
19:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8825 0.888 0.8743 1.5 1.04
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 0.8825
  • Stop Loss: 0.888
  • Take Profit: 0.8743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.888 - 0.8825 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8825 - 0.8743 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1293 100 1465 12.93
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.8825 = 1283.64

Donc, tu peux acheter 1454.55 avec un stoploss a 0.888

Avec un position size USD de 1283.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1283.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8715
            [stop_loss] => 0.888
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86875
            [stop_loss] => 0.888
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.866
            [stop_loss] => 0.888
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.86325
            [stop_loss] => 0.888
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.888
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85775
            [stop_loss] => 0.888
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.888
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85225
            [stop_loss] => 0.888
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8495
            [stop_loss] => 0.888
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84675
            [stop_loss] => 0.888
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.844
            [stop_loss] => 0.888
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)