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Trade

buy - WLD

Status
loss
2025-05-22 17:01:40
3 minutes
PNL
-2.37
Entry: 1.518
Last: 1.48200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.922
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02373508815
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.48819
  4. ema21 - 1.38348
  5. ema50 - 1.27299
  6. ema100 - 1.20822
  7. price_ema9_diff - 0.019761
  8. ema9_ema21_diff - 0.0756816
  9. ema21_ema50_diff - 0.0867974
  10. price_ema100_diff - 0.256057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.723511
  14. kc_percentage - 1.01342
  15. kc_width_percentage - 0.163739
    16. ¸
  16. 15m
  17. ema9 - 1.5709
  18. ema21 - 1.54188
  19. ema50 - 1.45098
  20. ema100 - 1.36259
  21. price_ema9_diff - -0.0339339
  22. ema9_ema21_diff - 0.0188234
  23. ema21_ema50_diff - 0.0626438
  24. price_ema100_diff - 0.113755
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494862
  28. kc_percentage - 0.341835
  29. kc_width_percentage - 0.115537
    30. ¸
  30. 5m
  31. ema9 - 1.56644
  32. ema21 - 1.57705
  33. ema50 - 1.55938
  34. ema100 - 1.50244
  35. price_ema9_diff - -0.0311824
  36. ema9_ema21_diff - -0.00672697
  37. ema21_ema50_diff - 0.0113281
  38. price_ema100_diff - 0.010088
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.340473
  42. kc_percentage - -0.109367
  43. kc_width_percentage - 0.064012
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111328
  47. 5m_price_ema100_diff: -0.0033449
  48. 5m_price: 110955
  49. 5m_correlation_with_coin: 0.386048
  50. btc_indicators
  51. 15m_ema100: 110573
  52. 15m_price_ema100_diff: 0.00345574
  53. 15m_price: 110955
  54. btc_indicators
  55. 1H_ema100: 107708
  56. 1H_price_ema100_diff: 0.0301504
  57. 1H_price: 110955
    58. ¸

Long Trade on WLD

The 22 May 2025 at 17:01:40

With 224.7 WLD at 1.518$ per unit.

Position size of 341 $

Take profit at 1.571 (3.5 %) and Stop Loss at 1.482 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-23 21:34:04 0.9812 -100 3
BGB 2025-05-23 04:19:56 0.9805 -35 4
KAS 2025-04-09 19:41:55 0.9811 -100 2
WCT 2025-05-14 05:17:22 0.9787 -100 1
DEEP 2025-04-23 01:32:24 0.9787 90 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:01:40		 22 May 2025
17:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.518 1.482 1.571 1.5 1.035
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 1.518
  • Stop Loss: 1.482
  • Take Profit: 1.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.482 - 1.518 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.518 - 1.571 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
341 100 224.7 3.41
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 1.518 = -337.33

Donc, tu peux acheter -222.22 avec un stoploss a 1.482

Avec un position size USD de -337.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -222.22
  • Taille de position USD -337.33
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
PNL PNL %
-8.1 $ -2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6679841897233 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.571
            [entry_price] => 1.518
            [stop_loss] => 1.4784
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.571
            [entry_price] => 1.518
            [stop_loss] => 1.4748
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 22:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.571
            [entry_price] => 1.518
            [stop_loss] => 1.4712
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.571
            [entry_price] => 1.518
            [stop_loss] => 1.464
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 22:45:00
            [result] => win
        )

)