Trade

buy - WLD

Status
win
2025-05-19 23:49:35
1 hour
PNL
1.15
Entry: 1.1262
Last: 1.13900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6636
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005535890856
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.12618
  4. ema21 - 1.12002
  5. ema50 - 1.11694
  6. ema100 - 1.12109
  7. price_ema9_diff - 1.27038E-5
  8. ema9_ema21_diff - 0.00549871
  9. ema21_ema50_diff - 0.00275566
  10. price_ema100_diff - 0.00455751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.530173
  14. kc_percentage - 0.568093
  15. kc_width_percentage - 0.076884
  16. ¸
  17. 15m
  18. ema9 - 1.13577
  19. ema21 - 1.13323
  20. ema50 - 1.1248
  21. ema100 - 1.11879
  22. price_ema9_diff - -0.00843353
  23. ema9_ema21_diff - 0.00224883
  24. ema21_ema50_diff - 0.00749271
  25. price_ema100_diff - 0.00662234
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46913
  29. kc_percentage - 0.329509
  30. kc_width_percentage - 0.0383336
  31. ¸
  32. 5m
  33. ema9 - 1.13259
  34. ema21 - 1.13701
  35. ema50 - 1.13548
  36. ema100 - 1.13074
  37. price_ema9_diff - -0.005649
  38. ema9_ema21_diff - -0.00388648
  39. ema21_ema50_diff - 0.00134625
  40. price_ema100_diff - -0.00401669
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.370792
  44. kc_percentage - -0.000308014
  45. kc_width_percentage - 0.0189521
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105782
  50. 5m_price_ema100_diff: -0.00257148
  51. 5m_price: 105510
  52. 5m_correlation_with_coin: 0.868869
  53. btc_indicators
  54. 15m_ema100: 104904
  55. 15m_price_ema100_diff: 0.00578115
  56. 15m_price: 105510
  57. btc_indicators
  58. 1H_ema100: 104110
  59. 1H_price_ema100_diff: 0.013448
  60. 1H_price: 105510
  61. ¸

Long Trade on WLD

The 19 May 2025 at 23:49:35

With 963.4101 WLD at 1.1262$ per unit.

Position size of 1084.9925 $

Take profit at 1.1387 (1.11 %) and Stop Loss at 1.1179 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 23:48:37 0.9746 30 1
HBAR 2025-05-19 23:49:04 0.9675 30 1
SUI 2025-05-19 23:46:52 0.9462 45 2
BTC 2025-05-19 23:48:03 0.9394 40 1
HOOK 2025-07-11 11:27:15 0.9191 -100 1
ORDI 2025-05-18 14:34:08 0.915 -100 4
SIGN 2025-06-22 09:37:39 0.9134 30 1
RENDER 2025-05-23 00:39:06 0.9119 -100 1
S 2025-07-31 09:16:25 0.9088 -100 1
INJ 2025-05-23 00:47:15 0.9085 60 1

📌 Time Data

Start at Closed at Duration
19 May 2025
23:49:35
20 May 2025
00:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1262 1.1179 1.1387 1.51 1.0171
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 1.1262
  • Stop Loss: 1.1179
  • Take Profit: 1.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1179 - 1.1262 = -0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1262 - 1.1387 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083000000000002 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1084.9925 100 963.4101 10.85
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 -0.0083000000000002

Taille de position = 8 / -0.0083000000000002 = -963.86

Taille de position USD = -963.86 x 1.1262 = -1085.5

Donc, tu peux acheter -963.86 avec un stoploss a 1.1179

Avec un position size USD de -1085.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -963.86
  • Taille de position USD -1085.5
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12.53 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29307282415629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.142
            [stop_loss] => 1.118
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.118
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.118
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.154
            [stop_loss] => 1.118
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.118
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.118
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.166
            [stop_loss] => 1.118
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.17
            [stop_loss] => 1.118
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.118
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.178
            [stop_loss] => 1.118
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.182
            [stop_loss] => 1.118
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 6.86
            [high] => 1.15020000
            [low] => 1.12270000
            [mfe_pct] => 2.13
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T23:49:35-04:00
            [end_at] => 2025-05-20T01:49:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.0231
            [rr_ratio] => 1.04
            [high] => 1.15020000
            [low] => 1.10310000
            [mfe_pct] => 2.13
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T23:49:35-04:00
            [end_at] => 2025-05-20T05:49:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16080000
            [high_after] => 1.15020000
            [low_before] => 1.11710000
            [low_after] => 1.10310000
            [is_new_high] => 
            [is_new_low] => 
        )

)