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Trade

sell - WLD

Status
loss
2025-03-30 14:14:07
35 minutes
PNL
-0.52
Entry: 0.7854
Last: 0.78950000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00274354
Details
  1. score: 1.02
  2. long_trend_details: ema9 - 0.782501
  3. long_trend_details: ema21 - 0.787078
  4. long_trend_details: ema50 - 0.808899
  5. long_trend_details: ema9_ema21_diff - -0.581511
  6. long_trend_details: ema21_ema50_diff - -2.69768
  7. long_trend_details: ema9_ema50_diff - -3.2635
  8. long_trend_details: price_ema21_diff - -0.2132
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Short Trade on WLD

The 30 Mar 2025 at 14:14:07

With 1527 WLD at 0.7854$ per unit.

Take profit at 0.7792 (0.79 %) and Stop Loss at 0.7895 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-03-30 14:23:54 0.8838 -95 2
DOGE 2025-03-30 14:14:07 0.9138 -100 1
ADA 2025-03-30 14:33:42 0.8658 -70 1
WLD 2025-05-26 11:46:20 0.8572 -15 2
ONDO 2025-03-30 14:33:42 0.8516 -100 1
AWE 2025-05-30 01:20:45 0.8362 35 2
RSS3 2025-04-06 10:51:27 0.8399 100 1
PAXG 2025-04-06 21:31:38 0.8233 -100 1
PAXG 2025-04-04 15:51:59 0.8219 -90 1
NEAR 2025-05-06 10:26:17 0.8204 30 1
APE 2025-05-24 22:54:41 0.8204 -100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
14:14:07		 30 Mar 2025
14:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7854 0.7895 0.7792 1.5 1.109
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 0.7854
  • Stop Loss: 0.7895
  • Take Profit: 0.7792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7895 - 0.7854 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7854 - 0.7792 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1527 1527 1944 15.27
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7854 = 1532.49

Donc, tu peux acheter 1951.22 avec un stoploss a 0.7895

Avec un position size USD de 1532.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1532.49
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.52202699261523

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7792
            [entry_price] => 0.7854
            [stop_loss] => 0.78991
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7792
            [entry_price] => 0.7854
            [stop_loss] => 0.79032
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7792
            [entry_price] => 0.7854
            [stop_loss] => 0.79073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7792
            [entry_price] => 0.7854
            [stop_loss] => 0.79155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

)