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Trade

buy - WLD

Status
loss
2025-05-13 18:57:02
1 hour
PNL
-0.69
Entry: 1.302
Last: 1.29300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.8296
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006293710891
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.30251
  4. ema21 - 1.28438
  5. ema50 - 1.26949
  6. ema100 - 1.24509
  7. price_ema9_diff - -1.03301E-5
  8. ema9_ema21_diff - 0.0141124
  9. ema21_ema50_diff - 0.0117319
  10. price_ema100_diff - 0.046101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560907
  14. kc_percentage - 0.648654
  15. kc_width_percentage - 0.0888389
    16. ¸
  16. 15m
  17. ema9 - 1.31378
  18. ema21 - 1.31114
  19. ema50 - 1.29472
  20. ema100 - 1.27677
  21. price_ema9_diff - -0.00858956
  22. ema9_ema21_diff - 0.00201502
  23. ema21_ema50_diff - 0.0126796
  24. price_ema100_diff - 0.0201493
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468886
  28. kc_percentage - 0.32357
  29. kc_width_percentage - 0.039712
    30. ¸
  30. 5m
  31. ema9 - 1.31092
  32. ema21 - 1.31481
  33. ema50 - 1.31375
  34. ema100 - 1.30482
  35. price_ema9_diff - -0.00642608
  36. ema9_ema21_diff - -0.0029616
  37. ema21_ema50_diff - 0.000806236
  38. price_ema100_diff - -0.00178392
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.380256
  42. kc_percentage - -3.13412E-5
  43. kc_width_percentage - 0.0186719
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104081
  47. 5m_price_ema100_diff: 0.000170941
  48. 5m_price: 104098
  49. 5m_correlation_with_coin: 0.575347
  50. btc_indicators
  51. 15m_ema100: 103462
  52. 15m_price_ema100_diff: 0.00615549
  53. 15m_price: 104098
  54. btc_indicators
  55. 1H_ema100: 103458
  56. 1H_price_ema100_diff: 0.00619378
  57. 1H_price: 104098
    58. ¸

Long Trade on WLD

The 13 May 2025 at 18:57:02

With 847.4 WLD at 1.302$ per unit.

Position size of 1104 $

Take profit at 1.317 (1.2 %) and Stop Loss at 1.293 (0.69 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-13 18:58:04 0.9564 -100 1
OBOL 2025-06-22 02:05:55 0.9563 -100 1
ENA 2025-05-13 19:06:07 0.9549 50 1
DOT 2025-06-03 00:13:13 0.9488 -100 4
ZBCN 2025-06-01 23:32:26 0.9497 -100 1
ZK 2025-05-13 19:06:37 0.9488 40 1
TAI 2025-05-08 14:46:39 0.9488 -100 1
BMT 2025-05-29 12:27:34 0.9484 40 3

📌 Time Data

Start at Closed at Duration
13 May 2025
18:57:02		 13 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.302 1.293 1.317 1.7 0.8555
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 1.302
  • Stop Loss: 1.293
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.293 - 1.302 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.302 - 1.317 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1104 100 847.4 11.04
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.302 = -1157.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.293

Avec un position size USD de -1157.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1157.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.2 % 13 $
SL % Target SL $ Target
0.69 % 7.6 $
PNL PNL %
-7.6 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72964669738864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.302
            [stop_loss] => 1.2921
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.302
            [stop_loss] => 1.2912
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.302
            [stop_loss] => 1.2903
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.302
            [stop_loss] => 1.2885
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)