Long Trade on WLD
The 18 May 2025 at 13:40:13
With 925.1553 WLD at 1.159$ per unit.
Position size of 1072.255 $
Take profit at 1.172 (1.12 %) and Stop Loss at 1.1504 (0.74 %)
That's a 1.51 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.09
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005764797995
Details
- score: 2.03
- 1H
- ema9 - 1.15021
- ema21 - 1.12676
- ema50 - 1.12074
- ema100 - 1.14365
- price_ema9_diff - 0.00763466
- ema9_ema21_diff - 0.020812
- ema21_ema50_diff - 0.0053763
- price_ema100_diff - 0.0134216
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.651665
- kc_percentage - 0.886351
- kc_width_percentage - 0.0692412 ¸
- 15m
- ema9 - 1.17036
- ema21 - 1.16212
- ema50 - 1.14085
- ema100 - 1.11849
- price_ema9_diff - -0.00971013
- ema9_ema21_diff - 0.0070896
- ema21_ema50_diff - 0.0186444
- price_ema100_diff - 0.0362167
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.511181
- kc_percentage - 0.415298
- kc_width_percentage - 0.040175 ¸
- 5m
- ema9 - 1.16685
- ema21 - 1.1709
- ema50 - 1.16589
- ema100 - 1.15645
- price_ema9_diff - -0.00672961
- ema9_ema21_diff - -0.00346008
- ema21_ema50_diff - 0.00429645
- price_ema100_diff - 0.00220486
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.328379
- kc_percentage - -0.0284145
- kc_width_percentage - 0.0193355 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104777
- 5m_price_ema100_diff: 0.00663172
- 5m_price: 105472
- 5m_correlation_with_coin: 0.719495
- btc_indicators
- 15m_ema100: 103949
- 15m_price_ema100_diff: 0.0146524
- 15m_price: 105472
- btc_indicators
- 1H_ema100: 103517
- 1H_price_ema100_diff: 0.0188813
- 1H_price: 105472 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 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 | 1.1504 | 1.172 | 1.51 | 1.0193 |
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: 1.1504
- Take Profit: 1.172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1504 - 1.159 = -0.0085999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.159 - 1.172 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0085999999999999 = 1.5116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1072.255 | 100 | 925.1553 | 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 -0.0085999999999999
Taille de position = 8 / -0.0085999999999999 = -930.23
Taille de position USD = -930.23 x 1.159 = -1078.14
Donc, tu peux acheter -930.23 avec un stoploss a 1.1504
Avec un position size USD de -1078.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0085999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.013 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -930.23
- Taille de position USD -1078.14
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -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
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0044999999999999
[max_drawdown] => 0.059
[rr_ratio] => 0.08
[high] => 1.16350000
[low] => 1.10000000
[mfe_pct] => 0.39
[mae_pct] => 5.09
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-05-18T13:40:13-04:00
[end_at] => 2025-05-18T15:40:13-04:00
)
[long_term] => Array
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[max_gain] => 0.0044999999999999
[max_drawdown] => 0.0959
[rr_ratio] => 0.05
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[low] => 1.06310000
[mfe_pct] => 0.39
[mae_pct] => 8.27
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-18T13:40:13-04:00
[end_at] => 2025-05-18T19:40:13-04:00
)
[breakout] => Array
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[high_before] => 1.19020000
[high_after] => 1.16350000
[low_before] => 1.13520000
[low_after] => 1.06310000
[is_new_high] =>
[is_new_low] =>
)
)