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Trade

sell - WLD

Status
win
2025-05-05 23:48:55
1 hour
PNL
0.81
Entry: 0.8862
Last: 0.87900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.9817
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003203932857
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.877797
  4. ema21 - 0.891617
  5. ema50 - 0.919663
  6. price_ema9_diff - 0.00942425
  7. ema9_ema21_diff - -0.0154998
  8. ema21_ema50_diff - -0.0304959
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436752
  12. kc_percentage - 0.431008
  13. kc_width_percentage - 0.0695884
    14. ¸
  14. 15m
  15. ema9 - 0.877865
  16. ema21 - 0.875044
  17. ema50 - 0.88082
  18. price_ema9_diff - 0.00952474
  19. ema9_ema21_diff - 0.00322389
  20. ema21_ema50_diff - -0.00655746
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.61554
  24. kc_percentage - 0.969272
  25. kc_width_percentage - 0.0267418
    26. ¸
  26. 5m
  27. ema9 - 0.88077
  28. ema21 - 0.876627
  29. ema50 - 0.873582
  30. price_ema9_diff - 0.00619343
  31. ema9_ema21_diff - 0.00472596
  32. ema21_ema50_diff - 0.00348558
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.736293
  36. kc_percentage - 1.24281
  37. kc_width_percentage - 0.0142088
    38. ¸

Short Trade on WLD

The 05 May 2025 at 23:48:55

With 1665 WLD at 0.8862$ per unit.

Position size of 1475 $

Take profit at 0.879 (0.81 %) and Stop Loss at 0.891 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.78 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-05 20:01:49 0.9502 -100 1
HMSTR 2025-06-12 06:17:14 0.9483 -56.67 3
MELANIA 2025-05-15 13:52:16 0.9481 40 1
ORDI 2025-07-04 23:07:41 0.9468 -100 1
SOL 2025-03-26 22:15:08 0.9467 -100 1
CATI 2025-05-30 13:14:30 0.9466 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:48:55		 06 May 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8862 0.891 0.879 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 0.8862
  • Stop Loss: 0.891
  • Take Profit: 0.879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.891 - 0.8862 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8862 - 0.879 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1475 100 1665 14.75
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8862 = 1477

Donc, tu peux acheter 1666.67 avec un stoploss a 0.891

Avec un position size USD de 1477$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1477
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36109230422026 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8766
            [stop_loss] => 0.891
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8742
            [stop_loss] => 0.891
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8718
            [stop_loss] => 0.891
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8694
            [stop_loss] => 0.891
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.867
            [stop_loss] => 0.891
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8646
            [stop_loss] => 0.891
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8622
            [stop_loss] => 0.891
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8598
            [stop_loss] => 0.891
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8574
            [stop_loss] => 0.891
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.891
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8526
            [stop_loss] => 0.891
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)