Trade

buy - WLD

Status
loss
2025-05-18 14:04:02
10 minutes
PNL
-0.97
Entry: 1.131
Last: 1.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1343
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.007729654217
Details
  1. score: 2.43
  2. 1H
  3. ema9 - 1.14687
  4. ema21 - 1.12688
  5. ema50 - 1.12143
  6. ema100 - 1.1422
  7. price_ema9_diff - -0.0134934
  8. ema9_ema21_diff - 0.0177433
  9. ema21_ema50_diff - 0.00485576
  10. price_ema100_diff - -0.00946287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528671
  14. kc_percentage - 0.535415
  15. kc_width_percentage - 0.0849646
  16. ¸
  17. 15m
  18. ema9 - 1.16099
  19. ema21 - 1.15877
  20. ema50 - 1.14072
  21. ema100 - 1.11983
  22. price_ema9_diff - -0.0254894
  23. ema9_ema21_diff - 0.00191494
  24. ema21_ema50_diff - 0.0158185
  25. price_ema100_diff - 0.0103304
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.364487
  29. kc_percentage - -0.0317286
  30. kc_width_percentage - 0.0464245
  31. ¸
  32. 5m
  33. ema9 - 1.15281
  34. ema21 - 1.16254
  35. ema50 - 1.16268
  36. ema100 - 1.15445
  37. price_ema9_diff - -0.0185744
  38. ema9_ema21_diff - -0.00837108
  39. ema21_ema50_diff - -0.000119827
  40. price_ema100_diff - -0.0199662
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.204254
  44. kc_percentage - -0.426208
  45. kc_width_percentage - 0.0293383
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104768
  50. 5m_price_ema100_diff: -0.00434274
  51. 5m_price: 104314
  52. 5m_correlation_with_coin: 0.779745
  53. btc_indicators
  54. 15m_ema100: 104003
  55. 15m_price_ema100_diff: 0.00298545
  56. 15m_price: 104314
  57. btc_indicators
  58. 1H_ema100: 103554
  59. 1H_price_ema100_diff: 0.0073368
  60. 1H_price: 104314
  61. ¸

Long Trade on WLD

The 18 May 2025 at 14:04:02

With 690 WLD at 1.131$ per unit.

Position size of 780.6 $

Take profit at 1.149 (1.6 %) and Stop Loss at 1.12 (0.97 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-18 13:58:05 0.9852 -100 2
PEPE 2025-05-18 14:10:42 0.9879 -100 3
DOT 2025-05-18 13:49:31 0.9851 -100 2
WIF 2025-05-18 14:04:13 0.9831 -100 1
BRETT 2025-05-18 14:00:22 0.9817 -100 2
MYRO 2025-05-18 14:08:18 0.9791 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:04:02
18 May 2025
14:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.131 1.12 1.149 1.6 0.8688
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 1.131
  • Stop Loss: 1.12
  • Take Profit: 1.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.12 - 1.131 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.131 - 1.149 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
780.6 100 690 7.81
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.131 = -822.54

Donc, tu peux acheter -727.27 avec un stoploss a 1.12

Avec un position size USD de -822.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -822.54
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
0.97 % 7.6 $
PNL PNL %
-7.6 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9451812555261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1189
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1167
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1145
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)