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Trade

buy - WLD

Status
loss
2025-05-18 13:55:02
4 minutes
PNL
-0.87
Entry: 1.15
Last: 1.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0403
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.17
  4. atr: 0.006158173933
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.15196
  4. ema21 - 1.12882
  5. ema50 - 1.12186
  6. ema100 - 1.14279
  7. price_ema9_diff - -0.00196978
  8. ema9_ema21_diff - 0.0204992
  9. ema21_ema50_diff - 0.00621183
  10. price_ema100_diff - 0.00604001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587462
  14. kc_percentage - 0.723021
  15. kc_width_percentage - 0.0765137
    16. ¸
  16. 15m
  17. ema9 - 1.16695
  18. ema21 - 1.16136
  19. ema50 - 1.14154
  20. ema100 - 1.12049
  21. price_ema9_diff - -0.0147834
  22. ema9_ema21_diff - 0.00480735
  23. ema21_ema50_diff - 0.0173637
  24. price_ema100_diff - 0.0260631
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.455381
  28. kc_percentage - 0.240471
  29. kc_width_percentage - 0.0414599
    30. ¸
  30. 5m
  31. ema9 - 1.1595
  32. ema21 - 1.16626
  33. ema50 - 1.16417
  34. ema100 - 1.15466
  35. price_ema9_diff - -0.0084571
  36. ema9_ema21_diff - -0.00579787
  37. ema21_ema50_diff - 0.00180189
  38. price_ema100_diff - -0.00429722
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.291841
  42. kc_percentage - -0.166668
  43. kc_width_percentage - 0.02129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104776
  47. 5m_price_ema100_diff: 0.000329767
  48. 5m_price: 104811
  49. 5m_correlation_with_coin: 0.744984
  50. btc_indicators
  51. 15m_ema100: 103966
  52. 15m_price_ema100_diff: 0.00812898
  53. 15m_price: 104811
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: 0.012625
  57. 1H_price: 104811
    58. ¸

Long Trade on WLD

The 18 May 2025 at 13:55:02

With 866.1 WLD at 1.15$ per unit.

Position size of 995.7 $

Take profit at 1.164 (1.2 %) and Stop Loss at 1.14 (0.87 %)

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 13:45:37 0.9855 -100 3
PEPE 2025-05-18 14:10:42 0.9861 -100 3
SHIB 2025-05-18 13:58:05 0.986 -100 2
WIF 2025-05-18 13:55:13 0.9832 -100 1
BRETT 2025-05-18 13:55:55 0.9832 -100 1
SOL 2025-05-18 13:52:56 0.9827 -100 1
INJ 2025-05-18 13:54:25 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:55:02		 18 May 2025
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.15 1.14 1.164 1.4 0.8715
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 1.15
  • Stop Loss: 1.14
  • Take Profit: 1.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.14 - 1.15 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.15 - 1.164 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
995.7 100 866.1 9.96
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.15 = -920

Donc, tu peux acheter -800 avec un stoploss a 1.14

Avec un position size USD de -920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -920
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.7 $
PNL PNL %
-8.7 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1739130434783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.139
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.138
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.137
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.164
            [entry_price] => 1.15
            [stop_loss] => 1.135
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)