Trade

buy - WLD

Status

loss

2025-05-18 22:19:32

45 minutes

PNL

-1.15

Entry: 1.127

Last: 1.11400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008507654181

Details

score: 2.01
1H
ema9 - 1.13386
ema21 - 1.12673
ema50 - 1.12176
ema100 - 1.13834
price_ema9_diff - -0.00587592
ema9_ema21_diff - 0.00632645
ema21_ema50_diff - 0.00443185
price_ema100_diff - -0.00978842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507379
kc_percentage - 0.498924
kc_width_percentage - 0.118866
15m
ema9 - 1.14547
ema21 - 1.14195
ema50 - 1.13561
ema100 - 1.1249
price_ema9_diff - -0.0159513
ema9_ema21_diff - 0.00308364
ema21_ema50_diff - 0.00557637
price_ema100_diff - 0.00204039
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446509
kc_percentage - 0.281504
kc_width_percentage - 0.0612958
5m
ema9 - 1.13757
ema21 - 1.14468
ema50 - 1.14321
ema100 - 1.13624
price_ema9_diff - -0.00911882
ema9_ema21_diff - -0.00621244
ema21_ema50_diff - 0.00128385
price_ema100_diff - -0.00795827
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360646
kc_percentage - -0.0108405
kc_width_percentage - 0.0298514
btc_indicators
btc_indicators
5m_ema100: 104960
5m_price_ema100_diff: -0.00334743
5m_price: 104609
5m_correlation_with_coin: 0.792723
btc_indicators
15m_ema100: 104445
15m_price_ema100_diff: 0.00156572
15m_price: 104609
btc_indicators
1H_ema100: 103757
1H_price_ema100_diff: 0.00821058
1H_price: 104609

Long Trade on WLD

The 18 May 2025 at 22:19:32

With 626.9 WLD at 1.127$ per unit.

Position size of 706.6 $

Take profit at 1.146 (1.7 %) and Stop Loss at 1.114 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-18 22:14:47	0.8375	40	1
DRIFT	2025-04-28 17:50:00	0.8208	30	1
CARV	2025-07-05 17:20:34	0.7751	-100	1
AXS	2025-06-11 13:44:20	0.7702	-100	1
ZEREBRO	2025-05-02 07:01:50	0.7568	40	3
ZEREBRO	2025-05-18 21:40:20	0.738	30	1
BTC	2025-05-18 22:15:55	0.7569	-100	2
PNUT	2025-04-28 17:45:23	0.7565	-100	1
PAXG	2025-07-03 04:08:06	0.7474	40	2
DEEP	2025-05-22 15:08:42	0.7461	-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
1.127	1.114	1.146	1.5	0.8738

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 1.127
Stop Loss: 1.114
Take Profit: 1.146

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.114 - 1.127 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 1.127 - 1.146 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
706.6	100	626.9	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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.127 = -693.53

Donc, tu peux acheter -615.38 avec un stoploss a 1.114

Avec un position size USD de -693.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -615.38
Taille de position USD -693.53
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.2 $	-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
        )

)