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Trade

sell - WLD

Status
loss
2025-05-05 23:36:55
23 minutes
PNL
-0.53
Entry: 0.8833
Last: 0.88800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0154
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: 0.2
  4. atr: 0.003148461025
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.877217
  4. ema21 - 0.891353
  5. ema50 - 0.919549
  6. price_ema9_diff - 0.00682425
  7. ema9_ema21_diff - -0.0158593
  8. ema21_ema50_diff - -0.0306627
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420343
  12. kc_percentage - 0.385491
  13. kc_width_percentage - 0.0680055
    14. ¸
  14. 15m
  15. ema9 - 0.875081
  16. ema21 - 0.87361
  17. ema50 - 0.880463
  18. price_ema9_diff - 0.00940718
  19. ema9_ema21_diff - 0.00168399
  20. ema21_ema50_diff - -0.00778324
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596709
  24. kc_percentage - 0.909408
  25. kc_width_percentage - 0.0268924
    26. ¸
  26. 5m
  27. ema9 - 0.877646
  28. ema21 - 0.874594
  29. ema50 - 0.872627
  30. price_ema9_diff - 0.00646395
  31. ema9_ema21_diff - 0.00348991
  32. ema21_ema50_diff - 0.00225384
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.71541
  36. kc_percentage - 1.19879
  37. kc_width_percentage - 0.0138534
    38. ¸

Short Trade on WLD

The 05 May 2025 at 23:36:55

With 1496 WLD at 0.8833$ per unit.

Take profit at 0.8762 (0.8 %) and Stop Loss at 0.888 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-05 20:01:49 0.9553 -100 1
MELANIA 2025-05-15 13:41:20 0.9482 35 2
CATI 2025-05-30 13:04:44 0.9471 -60 4
1000RATS 2025-05-15 13:50:19 0.9483 -100 1
SOL 2025-03-26 22:15:08 0.9456 -100 1
NEAR 2025-04-09 00:40:40 0.9448 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:36:55		 06 May 2025
00:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8833 0.888 0.8762 1.5 1.097
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 0.8833
  • Stop Loss: 0.888
  • Take Profit: 0.8762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.888 - 0.8833 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8833 - 0.8762 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1496 100 1694 14.96
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.8833 = 1503.49

Donc, tu peux acheter 1702.13 avec un stoploss a 0.888

Avec un position size USD de 1503.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1503.49
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.5434167327069

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8762
            [entry_price] => 0.8833
            [stop_loss] => 0.88847
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8762
            [entry_price] => 0.8833
            [stop_loss] => 0.88894
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8762
            [entry_price] => 0.8833
            [stop_loss] => 0.88941
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8762
            [entry_price] => 0.8833
            [stop_loss] => 0.89035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

)