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Trade

sell - WLD

Status
loss
2025-05-05 23:30:55
9 minutes
PNL
-0.52
Entry: 0.8797
Last: 0.88430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.017
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003091148214
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.876497
  4. ema21 - 0.891026
  5. ema50 - 0.919408
  6. price_ema9_diff - 0.00359453
  7. ema9_ema21_diff - -0.0163059
  8. ema21_ema50_diff - -0.0308698
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.398593
  12. kc_percentage - 0.327124
  13. kc_width_percentage - 0.0666468
    14. ¸
  14. 15m
  15. ema9 - 0.874361
  16. ema21 - 0.873283
  17. ema50 - 0.880322
  18. price_ema9_diff - 0.00611281
  19. ema9_ema21_diff - 0.0012349
  20. ema21_ema50_diff - -0.00799588
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565644
  24. kc_percentage - 0.78986
  25. kc_width_percentage - 0.0253655
    26. ¸
  26. 5m
  27. ema9 - 0.875893
  28. ema21 - 0.873569
  29. ema50 - 0.872153
  30. price_ema9_diff - 0.00435761
  31. ema9_ema21_diff - 0.00266024
  32. ema21_ema50_diff - 0.00162296
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666156
  36. kc_percentage - 1.0059
  37. kc_width_percentage - 0.0135106
    38. ¸

Short Trade on WLD

The 05 May 2025 at 23:30:55

With 1518 WLD at 0.8797$ per unit.

Take profit at 0.8727 (0.8 %) and Stop Loss at 0.8843 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-05 20:01:49 0.9549 -100 1
MELANIA 2025-05-15 13:38:04 0.9488 33.33 3
CATI 2025-05-30 13:04:44 0.9481 -60 4
1000RATS 2025-05-15 13:50:19 0.9485 -100 1
BCH 2025-04-14 23:50:12 0.9459 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:30:55		 05 May 2025
23:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8797 0.8843 0.8727 1.5 1.092
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 0.8797
  • Stop Loss: 0.8843
  • Take Profit: 0.8727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8843 - 0.8797 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8797 - 0.8727 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0045999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1518 100 1725 15.18
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.8797 = 1529.91

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8843

Avec un position size USD de 1529.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1529.91
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.57974309423667

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8727
            [entry_price] => 0.8797
            [stop_loss] => 0.88476
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8727
            [entry_price] => 0.8797
            [stop_loss] => 0.88522
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8727
            [entry_price] => 0.8797
            [stop_loss] => 0.88568
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8727
            [entry_price] => 0.8797
            [stop_loss] => 0.8866
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 23:40:00
            [result] => loss
        )

)