Trade

buy - WLD

Status
win
2025-05-22 17:28:44
2 hours
PNL
3.50
Entry: 1.484
Last: 1.53600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4585
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02311752792
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.49187
  4. ema21 - 1.39051
  5. ema50 - 1.27828
  6. ema100 - 1.21152
  7. price_ema9_diff - -0.0052818
  8. ema9_ema21_diff - 0.0728996
  9. ema21_ema50_diff - 0.0877942
  10. price_ema100_diff - 0.224903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.639398
  14. kc_percentage - 0.829291
  15. kc_width_percentage - 0.177952
  16. ¸
  17. 15m
  18. ema9 - 1.54729
  19. ema21 - 1.53623
  20. ema50 - 1.4545
  21. ema100 - 1.36594
  22. price_ema9_diff - -0.0409073
  23. ema9_ema21_diff - 0.00719784
  24. ema21_ema50_diff - 0.0561894
  25. price_ema100_diff - 0.0864262
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448672
  29. kc_percentage - 0.194291
  30. kc_width_percentage - 0.120847
  31. ¸
  32. 5m
  33. ema9 - 1.51668
  34. ema21 - 1.54457
  35. ema50 - 1.54675
  36. ema100 - 1.49993
  37. price_ema9_diff - -0.0215518
  38. ema9_ema21_diff - -0.0180581
  39. ema21_ema50_diff - -0.00140948
  40. price_ema100_diff - -0.0106222
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319604
  44. kc_percentage - -0.142337
  45. kc_width_percentage - 0.0620936
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111257
  50. 5m_price_ema100_diff: -0.00439832
  51. 5m_price: 110767
  52. 5m_correlation_with_coin: 0.3905
  53. btc_indicators
  54. 15m_ema100: 110577
  55. 15m_price_ema100_diff: 0.00171914
  56. 15m_price: 110767
  57. btc_indicators
  58. 1H_ema100: 107704
  59. 1H_price_ema100_diff: 0.0284396
  60. 1H_price: 110767
  61. ¸

Long Trade on WLD

The 22 May 2025 at 17:28:44

With 230.7 WLD at 1.484$ per unit.

Position size of 342.4 $

Take profit at 1.536 (3.5 %) and Stop Loss at 1.449 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-23 01:32:24 0.9868 90 1
BGB 2025-05-23 04:22:25 0.9829 -22 5
COW 2025-05-29 03:14:33 0.9811 -100 2
GORK 2025-06-08 00:32:21 0.9808 -100 1
MKR 2025-06-09 23:46:27 0.9805 30 1
TRB 2025-05-29 10:18:46 0.9791 60 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:28:44
22 May 2025
20:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.484 1.449 1.536 1.5 0.906
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 1.484
  • Stop Loss: 1.449
  • Take Profit: 1.536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.449 - 1.484 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.484 - 1.536 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
342.4 100 230.7 3.42
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 1.484 = -339.2

Donc, tu peux acheter -228.57 avec un stoploss a 1.449

Avec un position size USD de -339.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -339.2
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8.1 $
PNL PNL %
12 $ 3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48517520215634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.554
            [stop_loss] => 1.449
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5715
            [stop_loss] => 1.449
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.589
            [stop_loss] => 1.449
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)