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Trade

sell - WLD

Status
win
2025-05-05 23:44:32
1 hour
PNL
0.83
Entry: 0.8879
Last: 0.88050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8927
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.003280796524
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.878137
  4. ema21 - 0.891771
  5. ema50 - 0.919729
  6. price_ema9_diff - 0.0109476
  7. ema9_ema21_diff - -0.0152891
  8. ema21_ema50_diff - -0.0303981
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445946
  12. kc_percentage - 0.45595
  13. kc_width_percentage - 0.0694551
    14. ¸
  14. 15m
  15. ema9 - 0.876001
  16. ema21 - 0.874028
  17. ema50 - 0.880643
  18. price_ema9_diff - 0.013613
  19. ema9_ema21_diff - 0.00225732
  20. ema21_ema50_diff - -0.00751162
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.630478
  24. kc_percentage - 1.04772
  25. kc_width_percentage - 0.028555
    26. ¸
  26. 5m
  27. ema9 - 0.879633
  28. ema21 - 0.87577
  29. ema50 - 0.8732
  30. price_ema9_diff - 0.0094393
  31. ema9_ema21_diff - 0.00441032
  32. ema21_ema50_diff - 0.00294365
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.765064
  36. kc_percentage - 1.41699
  37. kc_width_percentage - 0.014656
    38. ¸

Short Trade on WLD

The 05 May 2025 at 23:44:32

With 1626 WLD at 0.8879$ per unit.

Position size of 1443 $

Take profit at 0.8805 (0.83 %) and Stop Loss at 0.8928 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-05 20:01:49 0.9534 -100 1
HMSTR 2025-06-12 06:17:14 0.948 -56.67 3
CATI 2025-05-30 13:10:42 0.9472 -20 2
SOL 2025-03-26 22:15:08 0.9473 -100 1
1000RATS 2025-05-15 13:50:19 0.947 -100 1
MELANIA 2025-05-15 13:52:16 0.9467 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:44:32		 06 May 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8879 0.8928 0.8805 1.5 0.8639
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 0.8879
  • Stop Loss: 0.8928
  • Take Profit: 0.8805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8928 - 0.8879 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8879 - 0.8805 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1443 100 1626 14.43
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8879 = 1449.63

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8928

Avec un position size USD de 1449.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1449.63
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1689379434621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8781
            [stop_loss] => 0.8928
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87565
            [stop_loss] => 0.8928
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8732
            [stop_loss] => 0.8928
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.87075
            [stop_loss] => 0.8928
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8683
            [stop_loss] => 0.8928
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86585
            [stop_loss] => 0.8928
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8634
            [stop_loss] => 0.8928
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86095
            [stop_loss] => 0.8928
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8585
            [stop_loss] => 0.8928
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85605
            [stop_loss] => 0.8928
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8536
            [stop_loss] => 0.8928
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)