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Trade

buy - WLD

Status
win
2025-05-23 00:37:17
1 hour
PNL
2.03
Entry: 1.53
Last: 1.56100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1434
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01387491932
Details
  1. score: 2.02
  2. 1H: ema9 - 1.5367
  3. 1H: ema21 - 1.46654
  4. 1H: ema50 - 1.3446
  5. 1H: ema100 - 1.25895
  6. 1H: price_ema9_diff - -0.00442532
  7. 1H: ema9_ema21_diff - 0.0478373
  8. 1H: ema21_ema50_diff - 0.0906905
  9. 1H: price_ema100_diff - 0.215217
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.643882
  13. 1H: kc_percentage - 0.75535
  14. 1H: kc_width_percentage - 0.14711
    15. ¸
  15. 15m: ema9 - 1.55648
  16. 15m: ema21 - 1.55021
  17. 15m: ema50 - 1.5157
  18. 15m: ema100 - 1.44973
  19. 15m: price_ema9_diff - -0.0170811
  20. 15m: ema9_ema21_diff - 0.0040448
  21. 15m: ema21_ema50_diff - 0.0227709
  22. 15m: price_ema100_diff - 0.0552943
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.457318
  26. 15m: kc_percentage - 0.292942
  27. 15m: kc_width_percentage - 0.066525
    28. ¸
  28. 5m: ema9 - 1.54854
  29. 5m: ema21 - 1.55838
  30. 5m: ema50 - 1.55442
  31. 5m: ema100 - 1.55072
  32. 5m: price_ema9_diff - -0.0120377
  33. 5m: ema9_ema21_diff - -0.00632002
  34. 5m: ema21_ema50_diff - 0.00255077
  35. 5m: price_ema100_diff - -0.0134319
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.332597
  39. 5m: kc_percentage - -0.0189296
  40. 5m: kc_width_percentage - 0.0356051
    41. ¸

Long Trade on WLD

The 23 May 2025 at 00:37:17

With 588.1 WLD at 1.53$ per unit.

Take profit at 1.561 (2 %) and Stop Loss at 1.509 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:39:20 0.9448 -100 8
S 2025-04-10 03:51:25 0.9437 -35 2
PNUT 2025-05-29 08:20:32 0.9424 -100 1
DEEP 2025-04-23 09:02:26 0.9361 50 1
EIGEN 2025-05-29 09:38:10 0.9336 -100 1
ETH 2025-06-03 08:06:50 0.9265 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:37:17		 23 May 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.53 1.509 1.561 1.5 1.063
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 1.53
  • Stop Loss: 1.509
  • Take Profit: 1.561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.509 - 1.53 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.53 - 1.561 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
588.1 100 384.4 5.88
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.53 = -582.85

Donc, tu peux acheter -380.95 avec un stoploss a 1.509

Avec un position size USD de -582.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -582.85
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.03 -0.6797385620915

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.572
            [stop_loss] => 1.509
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5825
            [stop_loss] => 1.509
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)