Trade

buy - WLD

Status
win
2025-05-22 17:09:26
3 hours
PNL
3.85
Entry: 1.48
Last: 1.53700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.9225
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.02549194491
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 1.48558
  4. ema21 - 1.38299
  5. ema50 - 1.27282
  6. ema100 - 1.20751
  7. price_ema9_diff - -0.00403085
  8. ema9_ema21_diff - 0.07418
  9. ema21_ema50_diff - 0.0865566
  10. price_ema100_diff - 0.225327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63323
  14. kc_percentage - 0.830732
  15. kc_width_percentage - 0.184169
  16. ¸
  17. 15m
  18. ema9 - 1.56138
  19. ema21 - 1.53867
  20. ema50 - 1.45124
  21. ema100 - 1.36409
  22. price_ema9_diff - -0.0523794
  23. ema9_ema21_diff - 0.0147612
  24. ema21_ema50_diff - 0.0602421
  25. price_ema100_diff - 0.0846788
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439944
  29. kc_percentage - 0.1497
  30. kc_width_percentage - 0.120064
  31. ¸
  32. 5m
  33. ema9 - 1.54517
  34. ema21 - 1.56617
  35. ema50 - 1.55538
  36. ema100 - 1.50181
  37. price_ema9_diff - -0.042437
  38. ema9_ema21_diff - -0.0134123
  39. ema21_ema50_diff - 0.0069418
  40. price_ema100_diff - -0.0147921
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.284903
  44. kc_percentage - -0.306301
  45. kc_width_percentage - 0.0719507
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111323
  50. 5m_price_ema100_diff: -0.00380035
  51. 5m_price: 110900
  52. 5m_correlation_with_coin: 0.387354
  53. btc_indicators
  54. 15m_ema100: 110572
  55. 15m_price_ema100_diff: 0.0029691
  56. 15m_price: 110900
  57. btc_indicators
  58. 1H_ema100: 107707
  59. 1H_price_ema100_diff: 0.0296511
  60. 1H_price: 110900
  61. ¸

Long Trade on WLD

The 22 May 2025 at 17:09:26

With 209.2 WLD at 1.48$ per unit.

Position size of 309.6 $

Take profit at 1.537 (3.9 %) and Stop Loss at 1.441 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.4 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-06-23 21:38:44 0.9819 -100 2
BGB 2025-05-23 04:22:25 0.981 -22 5
DEEP 2025-04-23 01:32:24 0.981 90 1
NEIROETH 2025-04-21 07:28:37 0.9798 -100 1
KAS 2025-04-09 19:41:55 0.9794 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
17:09:26
22 May 2025
20:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.48 1.441 1.537 1.5 0.9107
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 1.48
  • Stop Loss: 1.441
  • Take Profit: 1.537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.441 - 1.48 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.48 - 1.537 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.039 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
309.6 100 209.2 3.10
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.48 = -303.59

Donc, tu peux acheter -205.13 avec un stoploss a 1.441

Avec un position size USD de -303.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.057 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -205.13
  • Taille de position USD -303.59
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8.2 $
PNL PNL %
12 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21621621621622 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.558
            [stop_loss] => 1.441
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5775
            [stop_loss] => 1.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)