Long Trade on WLD 19 May 2025 at 23:49:35
Take profit at 1.1387 (1.11 %) and Stop Loss at 1.1179 (0.74 %)
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 TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.62
Prediction Score: -3.6636
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.868869 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005535890856
Details
- score: 2
- 1H
- ema9 : 1.12618
- ema21 : 1.12002
- ema50 : 1.11694
- ema100 : 1.12109
- price_ema9_diff : 1.27038E-5
- ema9_ema21_diff : 0.00549871
- ema21_ema50_diff : 0.00275566
- price_ema100_diff : 0.00455751
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.530173
- kc_percentage : 0.568093
- kc_width_percentage : 0.076884 ¸
- 15m
- ema9 : 1.13577
- ema21 : 1.13323
- ema50 : 1.1248
- ema100 : 1.11879
- price_ema9_diff : -0.00843353
- ema9_ema21_diff : 0.00224883
- ema21_ema50_diff : 0.00749271
- price_ema100_diff : 0.00662234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.46913
- kc_percentage : 0.329509
- kc_width_percentage : 0.0383336 ¸
- 5m
- ema9 : 1.13259
- ema21 : 1.13701
- ema50 : 1.13548
- ema100 : 1.13074
- price_ema9_diff : -0.005649
- ema9_ema21_diff : -0.00388648
- ema21_ema50_diff : 0.00134625
- price_ema100_diff : -0.00401669
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.370792
- kc_percentage : -0.000308014
- kc_width_percentage : 0.0189521 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105782
- 5m_price_ema100_diff:
-0.00257148
- 5m_price:
105510
- 5m_correlation_with_coin:
0.868869
- btc_indicators
- 15m_ema100:
104904
- 15m_price_ema100_diff:
0.00578115
- 15m_price:
105510
- btc_indicators
- 1H_ema100:
104110
- 1H_price_ema100_diff:
0.013448
- 1H_price:
105510
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.4003 |
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
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Extra SL data
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Extra Pullback data
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