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Trade

buy - WLD

Status
loss
2025-05-23 07:46:29
3 minutes
PNL
-1.31
Entry: 1.522
Last: 1.50200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

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: ema9 - 1.54449
  3. 1H: ema21 - 1.50668
  4. 1H: ema50 - 1.3942
  5. 1H: ema100 - 1.29075
  6. 1H: price_ema9_diff - -0.0146949
  7. 1H: ema9_ema21_diff - 0.0250965
  8. 1H: ema21_ema50_diff - 0.0806768
  9. 1H: price_ema100_diff - 0.178995
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567993
  13. 1H: kc_percentage - 0.552823
  14. 1H: kc_width_percentage - 0.135259
    15. ¸
  15. 15m: ema9 - 1.54933
  16. 15m: ema21 - 1.55023
  17. 15m: ema50 - 1.53914
  18. 15m: ema100 - 1.49565
  19. 15m: price_ema9_diff - -0.0177744
  20. 15m: ema9_ema21_diff - -0.000576922
  21. 15m: ema21_ema50_diff - 0.00720157
  22. 15m: price_ema100_diff - 0.01748
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.42438
  26. 15m: kc_percentage - 0.19121
  27. 15m: kc_width_percentage - 0.0606245
    28. ¸
  28. 5m: ema9 - 1.54433
  29. 5m: ema21 - 1.55081
  30. 5m: ema50 - 1.55233
  31. 5m: ema100 - 1.55596
  32. 5m: price_ema9_diff - -0.0145892
  33. 5m: ema9_ema21_diff - -0.00418408
  34. 5m: ema21_ema50_diff - -0.000973489
  35. 5m: price_ema100_diff - -0.0219589
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.354432
  39. 5m: kc_percentage - -0.0306306
  40. 5m: kc_width_percentage - 0.0357046
    41. ¸

Long Trade on WLD

The 23 May 2025 at 07:46:29

With 613.9 WLD at 1.522$ per unit.

Take profit at 1.552 (2 %) and Stop Loss at 1.502 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.1 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-06 07:19:02 0.8121 40 2
LTC 2025-06-06 07:27:30 0.7865 30 1
PEOPLE 2025-06-06 07:21:56 0.736 -3.33 3
BROCCOLIF3B 2025-05-04 04:53:02 0.7014 -67.5 4
ARB 2025-06-06 07:21:32 0.7089 40 1
NEO 2025-03-31 19:53:57 0.7041 -90 1
ZRO 2025-05-31 10:13:01 0.7009 -100 1
S 2025-06-06 06:21:59 0.6893 30 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
1.522 1.502 1.552 1.5 1.062
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 1.522
  • Stop Loss: 1.502
  • Take Profit: 1.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.502 - 1.522 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.522 - 1.552 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.9 100 403.4 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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.522 = -608.8

Donc, tu peux acheter -400 avec un stoploss a 1.502

Avec un position size USD de -608.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -608.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.31 -4.526938239159

📌 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
        )

)