Trade

sell - WLD

Status
win
2025-05-05 21:24:53
20 minutes
PNL
0.90
Entry: 0.8786
Last: 0.87070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.7178
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003509886953
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.877775
  4. ema21 - 0.894723
  5. ema50 - 0.92336
  6. price_ema9_diff - 0.000921421
  7. ema9_ema21_diff - -0.0189418
  8. ema21_ema50_diff - -0.0310138
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.385952
  12. kc_percentage - 0.264157
  13. kc_width_percentage - 0.0717427
  14. ¸
  15. 15m
  16. ema9 - 0.871892
  17. ema21 - 0.872957
  18. ema50 - 0.883526
  19. price_ema9_diff - 0.00768357
  20. ema9_ema21_diff - -0.00121946
  21. ema21_ema50_diff - -0.0119628
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538365
  25. kc_percentage - 0.715595
  26. kc_width_percentage - 0.0309444
  27. ¸
  28. 5m
  29. ema9 - 0.87112
  30. ema21 - 0.869801
  31. ema50 - 0.870471
  32. price_ema9_diff - 0.00859899
  33. ema9_ema21_diff - 0.00151595
  34. ema21_ema50_diff - -0.000769534
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.662689
  38. kc_percentage - 1.11128
  39. kc_width_percentage - 0.0163866
  40. ¸

Short Trade on WLD

The 05 May 2025 at 21:24:53

With 1520 WLD at 0.8786$ per unit.

Position size of 1335 $

Take profit at 0.8707 (0.9 %) and Stop Loss at 0.8839 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.1 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-01 09:44:55 0.9629 40 2
CRV 2025-06-12 08:56:26 0.9594 -100 4
FET 2025-03-29 21:18:46 0.9581 -100 2
HIFI 2025-05-30 11:42:30 0.9562 -6.67 3
MEW 2025-05-15 11:52:49 0.9549 -100 1
AUCTION 2025-03-28 19:13:12 0.9539 -100 1
MOVE 2025-06-12 09:12:16 0.9536 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
21:24:53
05 May 2025
21:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8786 0.8839 0.8707 1.5 0.8667
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 0.8786
  • Stop Loss: 0.8839
  • Take Profit: 0.8707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8839 - 0.8786 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8786 - 0.8707 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1335 100 1520 13.35
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8786 = 1326.19

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8839

Avec un position size USD de 1326.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1326.19
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.034145231049393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.868
            [stop_loss] => 0.8839
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86535
            [stop_loss] => 0.8839
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8627
            [stop_loss] => 0.8839
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.86005
            [stop_loss] => 0.8839
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8574
            [stop_loss] => 0.8839
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.85475
            [stop_loss] => 0.8839
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8521
            [stop_loss] => 0.8839
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.84945
            [stop_loss] => 0.8839
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8468
            [stop_loss] => 0.8839
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.84415
            [stop_loss] => 0.8839
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8415
            [stop_loss] => 0.8839
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)