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Trade

buy - WLD

Status
loss
2025-05-23 07:46:29
3 minutes
PNL
-1.31
Entry: 1.5218
Last: 1.50200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01322091506
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.54449
  4. ema21 - 1.50668
  5. ema50 - 1.3942
  6. ema100 - 1.29075
  7. price_ema9_diff - -0.0146949
  8. ema9_ema21_diff - 0.0250965
  9. ema21_ema50_diff - 0.0806768
  10. price_ema100_diff - 0.178995
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567993
  14. kc_percentage - 0.552823
  15. kc_width_percentage - 0.135259
    16. ¸
  16. 15m
  17. ema9 - 1.54933
  18. ema21 - 1.55023
  19. ema50 - 1.53914
  20. ema100 - 1.49565
  21. price_ema9_diff - -0.0177744
  22. ema9_ema21_diff - -0.000576922
  23. ema21_ema50_diff - 0.00720157
  24. price_ema100_diff - 0.01748
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.42438
  28. kc_percentage - 0.19121
  29. kc_width_percentage - 0.0606245
    30. ¸
  30. 5m
  31. ema9 - 1.54433
  32. ema21 - 1.55081
  33. ema50 - 1.55233
  34. ema100 - 1.55596
  35. price_ema9_diff - -0.0145892
  36. ema9_ema21_diff - -0.00418408
  37. ema21_ema50_diff - -0.000973489
  38. price_ema100_diff - -0.0219589
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.354432
  42. kc_percentage - -0.0306306
  43. kc_width_percentage - 0.0357046
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.67112
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on WLD

The 23 May 2025 at 07:46:29

With 403.4012 WLD at 1.5218$ per unit.

Position size of 613.896 $

Take profit at 1.5515 (1.95 %) and Stop Loss at 1.502 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 07:19:02 0.8124 40 2
LTC 2025-06-06 07:27:30 0.7869 30 1
PROM 2025-06-23 11:31:46 0.77 30 2
PROM 2025-08-08 03:17:12 0.7388 30 2
POL 2025-06-13 11:30:59 0.7528 -100 2
ALGO 2025-06-13 11:19:13 0.7546 -100 1
WCT 2025-06-09 15:33:56 0.7533 30 1
PEOPLE 2025-06-06 07:24:26 0.7419 40 2
GRASS 2025-06-13 11:14:56 0.7342 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:46:29		 23 May 2025
07:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5218 1.502 1.5515 1.5 0.959
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 1.5218
  • Stop Loss: 1.502
  • Take Profit: 1.5515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.502 - 1.5218 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5218 - 1.5515 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.896 100 403.4012 6.14
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 1.5218 = -614.87

Donc, tu peux acheter -404.04 avec un stoploss a 1.502

Avec un position size USD de -614.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -404.04
  • Taille de position USD -614.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 11.98 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
-8.07 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.526938239159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.522
            [stop_loss] => 1.5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.522
            [stop_loss] => 1.498
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.522
            [stop_loss] => 1.496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.522
            [stop_loss] => 1.492
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0277
            [max_drawdown] => 0.1137
            [rr_ratio] => -0.24
            [high] => 1.49410000
            [low] => 1.40810000
            [mfe_pct] => -1.82
            [mae_pct] => 7.47
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:46:29-04:00
            [end_at] => 2025-05-23T09:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.1137
            [rr_ratio] => 0.44
            [high] => 1.57230000
            [low] => 1.40810000
            [mfe_pct] => 3.32
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:46:29-04:00
            [end_at] => 2025-05-23T13:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57640000
            [high_after] => 1.57230000
            [low_before] => 1.48430000
            [low_after] => 1.40810000
            [is_new_high] => 
            [is_new_low] => 
        )

)