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Trade

sell - WLD

Status
win
2025-05-05 23:54:56
1 hour
PNL
0.79
Entry: 0.885
Last: 0.87800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.9831
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: 0.12
  4. atr: 0.003103444716
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.877557
  4. ema21 - 0.891508
  5. ema50 - 0.919615
  6. price_ema9_diff - 0.00834858
  7. ema9_ema21_diff - -0.0156485
  8. ema21_ema50_diff - -0.0305649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.430076
  12. kc_percentage - 0.413403
  13. kc_width_percentage - 0.0696827
    14. ¸
  14. 15m
  15. ema9 - 0.877625
  16. ema21 - 0.874935
  17. ema50 - 0.880773
  18. price_ema9_diff - 0.00842871
  19. ema9_ema21_diff - 0.00307467
  20. ema21_ema50_diff - -0.00662824
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601277
  24. kc_percentage - 0.920619
  25. kc_width_percentage - 0.0269589
    26. ¸
  26. 5m
  27. ema9 - 0.881536
  28. ema21 - 0.877347
  29. ema50 - 0.873929
  30. price_ema9_diff - 0.00394766
  31. ema9_ema21_diff - 0.00477498
  32. ema21_ema50_diff - 0.00391095
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.700131
  36. kc_percentage - 1.11564
  37. kc_width_percentage - 0.0136188
    38. ¸

Short Trade on WLD

The 05 May 2025 at 23:54:56

With 1719 WLD at 0.885$ per unit.

Position size of 1521 $

Take profit at 0.878 (0.79 %) and Stop Loss at 0.8897 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-12 06:17:14 0.9479 -56.67 3
ORDI 2025-07-04 23:07:41 0.9473 -100 1
SOL 2025-03-26 22:20:08 0.946 -100 2
MELANIA 2025-05-15 13:52:16 0.9457 40 1
TRUMP 2025-07-04 23:02:05 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:54:56		 06 May 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.885 0.8897 0.878 1.5 0.8677
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 0.885
  • Stop Loss: 0.8897
  • Take Profit: 0.878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8897 - 0.885 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.885 - 0.878 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1521 100 1719 15.21
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 0.885 = 1506.39

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8897

Avec un position size USD de 1506.39$

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 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1506.39
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49717514124293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8756
            [stop_loss] => 0.8897
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.87325
            [stop_loss] => 0.8897
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8709
            [stop_loss] => 0.8897
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.86855
            [stop_loss] => 0.8897
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8662
            [stop_loss] => 0.8897
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86385
            [stop_loss] => 0.8897
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8615
            [stop_loss] => 0.8897
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.85915
            [stop_loss] => 0.8897
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8568
            [stop_loss] => 0.8897
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85445
            [stop_loss] => 0.8897
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8521
            [stop_loss] => 0.8897
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)