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Trade

sell - WLD

Status
win
2025-05-06 00:06:51
1 hour
PNL
0.74
Entry: 0.8884
Last: 0.88180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.1803
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002954705237
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.879853
  4. ema21 - 0.891292
  5. ema50 - 0.918618
  6. price_ema9_diff - 0.00958861
  7. ema9_ema21_diff - -0.0128336
  8. ema21_ema50_diff - -0.0297475
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449607
  12. kc_percentage - 0.468018
  13. kc_width_percentage - 0.0642303
    14. ¸
  14. 15m
  15. ema9 - 0.879908
  16. ema21 - 0.876226
  17. ema50 - 0.881335
  18. price_ema9_diff - 0.00969117
  19. ema9_ema21_diff - 0.00420226
  20. ema21_ema50_diff - -0.0057968
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.630929
  24. kc_percentage - 1.02475
  25. kc_width_percentage - 0.0259259
    26. ¸
  26. 5m
  27. ema9 - 0.884313
  28. ema21 - 0.879776
  29. ema50 - 0.875467
  30. price_ema9_diff - 0.00464537
  31. ema9_ema21_diff - 0.00515624
  32. ema21_ema50_diff - 0.00492191
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.743614
  36. kc_percentage - 1.2363
  37. kc_width_percentage - 0.0127582
    38. ¸

Short Trade on WLD

The 06 May 2025 at 00:06:51

With 1805 WLD at 0.8884$ per unit.

Position size of 1604 $

Take profit at 0.8818 (0.74 %) and Stop Loss at 0.8928 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-03-26 22:28:28 0.9423 -90 3
ORDI 2025-07-04 23:22:51 0.9426 35 2
HMSTR 2025-06-12 06:17:14 0.9407 -56.67 3
TRUMP 2025-07-04 23:02:05 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:06:51		 06 May 2025
01:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8884 0.8928 0.8818 1.5 0.8892
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 0.8884
  • Stop Loss: 0.8928
  • Take Profit: 0.8818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8928 - 0.8884 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8884 - 0.8818 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1604 100 1805 16.04
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.8884 = 1615.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.8928

Avec un position size USD de 1615.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1615.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11256190904998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8796
            [stop_loss] => 0.8928
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8774
            [stop_loss] => 0.8928
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8752
            [stop_loss] => 0.8928
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.873
            [stop_loss] => 0.8928
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8708
            [stop_loss] => 0.8928
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8686
            [stop_loss] => 0.8928
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8664
            [stop_loss] => 0.8928
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8642
            [stop_loss] => 0.8928
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.862
            [stop_loss] => 0.8928
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8598
            [stop_loss] => 0.8928
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8576
            [stop_loss] => 0.8928
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)