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Trade

buy - WLD

Status
loss
2025-05-18 22:19:32
45 minutes
PNL
-1.15
Entry: 1.1272
Last: 1.11400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008507654181
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.13386
  4. ema21 - 1.12673
  5. ema50 - 1.12176
  6. ema100 - 1.13834
  7. price_ema9_diff - -0.00587592
  8. ema9_ema21_diff - 0.00632645
  9. ema21_ema50_diff - 0.00443185
  10. price_ema100_diff - -0.00978842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.507379
  14. kc_percentage - 0.498924
  15. kc_width_percentage - 0.118866
    16. ¸
  16. 15m
  17. ema9 - 1.14547
  18. ema21 - 1.14195
  19. ema50 - 1.13561
  20. ema100 - 1.1249
  21. price_ema9_diff - -0.0159513
  22. ema9_ema21_diff - 0.00308364
  23. ema21_ema50_diff - 0.00557637
  24. price_ema100_diff - 0.00204039
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446509
  28. kc_percentage - 0.281504
  29. kc_width_percentage - 0.0612958
    30. ¸
  30. 5m
  31. ema9 - 1.13757
  32. ema21 - 1.14468
  33. ema50 - 1.14321
  34. ema100 - 1.13624
  35. price_ema9_diff - -0.00911882
  36. ema9_ema21_diff - -0.00621244
  37. ema21_ema50_diff - 0.00128385
  38. price_ema100_diff - -0.00795827
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.360646
  42. kc_percentage - -0.0108405
  43. kc_width_percentage - 0.0298514
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104960
  47. 5m_price_ema100_diff: -0.00334743
  48. 5m_price: 104609
  49. 5m_correlation_with_coin: 0.792723
  50. btc_indicators
  51. 15m_ema100: 104445
  52. 15m_price_ema100_diff: 0.00156572
  53. 15m_price: 104609
  54. btc_indicators
  55. 1H_ema100: 103757
  56. 1H_price_ema100_diff: 0.00821058
  57. 1H_price: 104609
    58. ¸

Long Trade on WLD

The 18 May 2025 at 22:19:32

With 626.8865 WLD at 1.1272$ per unit.

Position size of 706.6264 $

Take profit at 1.1463 (1.69 %) and Stop Loss at 1.1144 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 22:14:47 0.837 40 1
FLOKI 2025-08-23 05:18:17 0.8253 -100 1
DRIFT 2025-04-28 17:50:00 0.8206 30 1
BNB 2025-07-12 00:54:56 0.7849 -35 2
CARV 2025-07-05 17:20:34 0.7754 -100 1
WIF 2025-08-23 05:20:37 0.7668 -100 3
AXS 2025-06-11 13:44:20 0.77 -100 1
ZEREBRO 2025-05-02 07:04:51 0.7627 40 2
BTC 2025-05-18 22:18:02 0.7617 -100 1
PNUT 2025-04-28 17:45:23 0.7565 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
22:19:32		 18 May 2025
23:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1272 1.1144 1.1463 1.49 0.9575
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 1.1272
  • Stop Loss: 1.1144
  • Take Profit: 1.1463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1144 - 1.1272 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1272 - 1.1463 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0128 = 1.4922

📌 Position Size

Amount Margin Quantity Leverage
706.6264 100 626.8865 7.07
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.1272 = -704.5

Donc, tu peux acheter -625 avec un stoploss a 1.1144

Avec un position size USD de -704.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0191 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -625
  • Taille de position USD -704.5
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4922

📌 Peformances

TP % Target TP $ Target
1.69 % 11.97 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
-8.15 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2244897959184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.127
            [stop_loss] => 1.1127
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.127
            [stop_loss] => 1.1114
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.127
            [stop_loss] => 1.1101
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.127
            [stop_loss] => 1.1075
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.76
            [high] => 1.13980000
            [low] => 1.11070000
            [mfe_pct] => 1.12
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T22:19:32-04:00
            [end_at] => 2025-05-19T00:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.29
            [high] => 1.13980000
            [low] => 1.08410000
            [mfe_pct] => 1.12
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T22:19:32-04:00
            [end_at] => 2025-05-19T04:19:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19000000
            [high_after] => 1.13980000
            [low_before] => 1.10740000
            [low_after] => 1.08410000
            [is_new_high] => 
            [is_new_low] => 
        )

)