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Trade

buy - WLD

Status
loss
2025-05-18 13:40:13
9 minutes
PNL
-0.78
Entry: 1.159
Last: 1.15000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5967
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005764797995
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.15021
  4. ema21 - 1.12676
  5. ema50 - 1.12074
  6. ema100 - 1.14365
  7. price_ema9_diff - 0.00763466
  8. ema9_ema21_diff - 0.020812
  9. ema21_ema50_diff - 0.0053763
  10. price_ema100_diff - 0.0134216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.651665
  14. kc_percentage - 0.886351
  15. kc_width_percentage - 0.0692412
    16. ¸
  16. 15m
  17. ema9 - 1.17036
  18. ema21 - 1.16212
  19. ema50 - 1.14085
  20. ema100 - 1.11849
  21. price_ema9_diff - -0.00971013
  22. ema9_ema21_diff - 0.0070896
  23. ema21_ema50_diff - 0.0186444
  24. price_ema100_diff - 0.0362167
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.511181
  28. kc_percentage - 0.415298
  29. kc_width_percentage - 0.040175
    30. ¸
  30. 5m
  31. ema9 - 1.16685
  32. ema21 - 1.1709
  33. ema50 - 1.16589
  34. ema100 - 1.15645
  35. price_ema9_diff - -0.00672961
  36. ema9_ema21_diff - -0.00346008
  37. ema21_ema50_diff - 0.00429645
  38. price_ema100_diff - 0.00220486
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.328379
  42. kc_percentage - -0.0284145
  43. kc_width_percentage - 0.0193355
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104777
  47. 5m_price_ema100_diff: 0.00663172
  48. 5m_price: 105472
  49. 5m_correlation_with_coin: 0.719495
  50. btc_indicators
  51. 15m_ema100: 103949
  52. 15m_price_ema100_diff: 0.0146524
  53. 15m_price: 105472
  54. btc_indicators
  55. 1H_ema100: 103517
  56. 1H_price_ema100_diff: 0.0188813
  57. 1H_price: 105472
    58. ¸

Long Trade on WLD

The 18 May 2025 at 13:40:13

With 925.2 WLD at 1.159$ per unit.

Position size of 1072 $

Take profit at 1.172 (1.1 %) and Stop Loss at 1.15 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-18 13:40:26 0.9841 -100 4
PEPE 2025-05-18 14:06:31 0.9806 -100 2
SHIB 2025-05-18 13:53:30 0.9814 -100 1
INJ 2025-05-18 13:43:47 0.9806 -100 2
BRETT 2025-05-18 13:49:46 0.9806 -100 1
WIF 2025-05-18 13:49:03 0.9803 -100 1
SOL 2025-05-18 13:52:56 0.9782 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:40:13		 18 May 2025
13:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.159 1.15 1.172 1.4 0.8717
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 1.159
  • Stop Loss: 1.15
  • Take Profit: 1.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.15 - 1.159 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.159 - 1.172 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1072 100 925.2 10.72
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 1.159 = -1030.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.15

Avec un position size USD de -1030.22$

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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1030.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.3 $
PNL PNL %
-8.3 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8541846419327 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1491
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1482
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1473
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1455
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)