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Trade

buy - WLD

Status
loss
2025-06-02 23:49:13
15 minutes
PNL
-0.75
Entry: 1.195
Last: 1.18600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00643637551
Details
  1. score: 2
  2. 1H: ema9 - 1.18806
  3. 1H: ema21 - 1.16483
  4. 1H: ema50 - 1.15299
  5. 1H: ema100 - 1.16556
  6. 1H: price_ema9_diff - 0.00617023
  7. 1H: ema9_ema21_diff - 0.0199428
  8. 1H: ema21_ema50_diff - 0.0102696
  9. 1H: price_ema100_diff - 0.0255937
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.617506
  13. 1H: kc_percentage - 0.793774
  14. 1H: kc_width_percentage - 0.0836646
    15. ¸
  15. 15m: ema9 - 1.20704
  16. 15m: ema21 - 1.20099
  17. 15m: ema50 - 1.17807
  18. 15m: ema100 - 1.15977
  19. 15m: price_ema9_diff - -0.0096461
  20. 15m: ema9_ema21_diff - 0.00503199
  21. 15m: ema21_ema50_diff - 0.0194615
  22. 15m: price_ema100_diff - 0.0307183
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499413
  26. 15m: kc_percentage - 0.372508
  27. 15m: kc_width_percentage - 0.0425528
    28. ¸
  28. 5m: ema9 - 1.20168
  29. 5m: ema21 - 1.20812
  30. 5m: ema50 - 1.2056
  31. 5m: ema100 - 1.18885
  32. 5m: price_ema9_diff - -0.00522892
  33. 5m: ema9_ema21_diff - -0.00532985
  34. 5m: ema21_ema50_diff - 0.00209048
  35. 5m: price_ema100_diff - 0.00550709
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.357543
  39. 5m: kc_percentage - -0.00103266
  40. 5m: kc_width_percentage - 0.0207503
    41. ¸

Long Trade on WLD

The 02 Jun 2025 at 23:49:13

With 990.5 WLD at 1.195$ per unit.

Take profit at 1.21 (1.3 %) and Stop Loss at 1.186 (0.75 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-02 23:36:39 0.9788 -100 1
INJ 2025-06-02 23:46:56 0.9773 -100 2
WLD 2025-05-22 17:05:33 0.9769 -35 2
FET 2025-06-02 23:34:44 0.9762 -100 1
NEAR 2025-06-02 23:34:12 0.9748 -100 1
KAS 2025-04-09 19:34:56 0.9725 -100 4
BGB 2025-04-21 02:41:12 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:49:13		 03 Jun 2025
00:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.195 1.186 1.21 1.7 1.057
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 1.195
  • Stop Loss: 1.186
  • Take Profit: 1.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.186 - 1.195 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.195 - 1.21 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
990.5 100 828.6 9.91
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.195 = -1062.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.186

Avec un position size USD de -1062.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1062.22
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.75 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.75 -0.82008368200837

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.1851
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.1842
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.1833
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.1815
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

)