Trade

buy - WLD

Status
win
2025-05-13 19:05:14
24 minutes
PNL
1.08
Entry: 1.298
Last: 1.31200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9391
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005991543664
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.2985
  4. ema21 - 1.2826
  5. ema50 - 1.26912
  6. ema100 - 1.24606
  7. price_ema9_diff - -8.02729E-5
  8. ema9_ema21_diff - 0.0123982
  9. ema21_ema50_diff - 0.0106222
  10. price_ema100_diff - 0.0419977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550486
  14. kc_percentage - 0.63606
  15. kc_width_percentage - 0.0848091
  16. ¸
  17. 15m
  18. ema9 - 1.31199
  19. ema21 - 1.3101
  20. ema50 - 1.29456
  21. ema100 - 1.27744
  22. price_ema9_diff - -0.0103595
  23. ema9_ema21_diff - 0.0014424
  24. ema21_ema50_diff - 0.0120022
  25. price_ema100_diff - 0.0164046
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457231
  29. kc_percentage - 0.268753
  30. kc_width_percentage - 0.0404432
  31. ¸
  32. 5m
  33. ema9 - 1.30676
  34. ema21 - 1.31215
  35. ema50 - 1.31262
  36. ema100 - 1.30431
  37. price_ema9_diff - -0.00640072
  38. ema9_ema21_diff - -0.00410765
  39. ema21_ema50_diff - -0.000358547
  40. price_ema100_diff - -0.00453422
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.35222
  44. kc_percentage - -0.0925209
  45. kc_width_percentage - 0.0175532
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104080
  50. 5m_price_ema100_diff: -0.000946996
  51. 5m_price: 103981
  52. 5m_correlation_with_coin: 0.565667
  53. btc_indicators
  54. 15m_ema100: 103522
  55. 15m_price_ema100_diff: 0.00443203
  56. 15m_price: 103981
  57. btc_indicators
  58. 1H_ema100: 103468
  59. 1H_price_ema100_diff: 0.00495558
  60. 1H_price: 103981
  61. ¸

Long Trade on WLD

The 13 May 2025 at 19:05:14

With 890.1 WLD at 1.298$ per unit.

Position size of 1156 $

Take profit at 1.312 (1.1 %) and Stop Loss at 1.289 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-13 19:06:07 0.9574 50 1
TIA 2025-05-13 19:05:32 0.9564 40 1
OBOL 2025-06-22 02:05:55 0.9564 -100 1
MEW 2025-05-13 19:02:25 0.9528 -35 2
DOT 2025-06-03 00:05:25 0.9509 -100 2
ZK 2025-05-13 19:06:37 0.9506 40 1
BMT 2025-05-29 12:33:40 0.949 40 3
ZBCN 2025-06-01 23:45:46 0.9496 -100 1
IO 2025-04-25 09:33:23 0.9487 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:05:14
13 May 2025
19:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.298 1.289 1.312 1.6 1.035
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 1.298
  • Stop Loss: 1.289
  • Take Profit: 1.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.289 - 1.298 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.298 - 1.312 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1156 100 890.1 11.56
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.298 = -1153.78

Donc, tu peux acheter -888.89 avec un stoploss a 1.289

Avec un position size USD de -1153.78$

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 -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1153.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.030816640986129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.316
            [stop_loss] => 1.289
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3205
            [stop_loss] => 1.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.289
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3295
            [stop_loss] => 1.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.334
            [stop_loss] => 1.289
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3385
            [stop_loss] => 1.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.289
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3475
            [stop_loss] => 1.289
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.289
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3565
            [stop_loss] => 1.289
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.361
            [stop_loss] => 1.289
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)