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Trade

sell - WLD

Status
win
2025-05-06 00:01:00
1 hour
PNL
0.72
Entry: 0.8853
Last: 0.87890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6506
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: 0.09
  4. atr: 0.00285158013
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.879233
  4. ema21 - 0.89101
  5. ema50 - 0.918497
  6. price_ema9_diff - 0.00680829
  7. ema9_ema21_diff - -0.0132173
  8. ema21_ema50_diff - -0.0299259
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432223
  12. kc_percentage - 0.416944
  13. kc_width_percentage - 0.0629642
    14. ¸
  14. 15m
  15. ema9 - 0.879288
  16. ema21 - 0.875944
  17. ema50 - 0.881213
  18. price_ema9_diff - 0.00686306
  19. ema9_ema21_diff - 0.00381754
  20. ema21_ema50_diff - -0.00597945
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604275
  24. kc_percentage - 0.927479
  25. kc_width_percentage - 0.0245257
    26. ¸
  26. 5m
  27. ema9 - 0.882971
  28. ema21 - 0.878769
  29. ema50 - 0.8749
  30. price_ema9_diff - 0.00264986
  31. ema9_ema21_diff - 0.00478203
  32. ema21_ema50_diff - 0.00442224
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694207
  36. kc_percentage - 1.08534
  37. kc_width_percentage - 0.0121118
    38. ¸

Short Trade on WLD

The 06 May 2025 at 00:01:00

With 1870 WLD at 0.8853$ per unit.

Position size of 1656 $

Take profit at 0.8789 (0.72 %) and Stop Loss at 0.8896 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-03-26 22:28:28 0.9424 -90 3
HMSTR 2025-06-12 06:17:14 0.9448 -56.67 3
ORDI 2025-07-04 23:17:48 0.9423 -10 3
TRUMP 2025-07-04 23:02:05 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:01:00		 06 May 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8853 0.8896 0.8789 1.5 0.8637
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 0.8853
  • Stop Loss: 0.8896
  • Take Profit: 0.8789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8896 - 0.8853 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8853 - 0.8789 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1656 100 1870 16.56
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.8853 = 1647.07

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8896

Avec un position size USD de 1647.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1647.07
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46311984637976 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8767
            [stop_loss] => 0.8896
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.87455
            [stop_loss] => 0.8896
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.8896
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.87025
            [stop_loss] => 0.8896
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8681
            [stop_loss] => 0.8896
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.86595
            [stop_loss] => 0.8896
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8638
            [stop_loss] => 0.8896
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.86165
            [stop_loss] => 0.8896
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8595
            [stop_loss] => 0.8896
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.85735
            [stop_loss] => 0.8896
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8552
            [stop_loss] => 0.8896
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)