Trade

buy - WLD

Status
win
2025-04-23 15:32:41
1 hour
PNL
0.90
Entry: 0.8568
Last: 0.86450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003443365896
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.861855
  4. ema21 - 0.853151
  5. ema50 - 0.827827
  6. price_ema9_diff - -0.0059252
  7. ema9_ema21_diff - 0.0102022
  8. ema21_ema50_diff - 0.0305905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564234
  12. kc_percentage - 0.54629
  13. kc_width_percentage - 0.0677152
  14. ¸
  15. 15m
  16. ema9 - 0.862049
  17. ema21 - 0.862532
  18. ema50 - 0.860469
  19. price_ema9_diff - -0.00608584
  20. ema9_ema21_diff - -0.000559821
  21. ema21_ema50_diff - 0.00239754
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453857
  25. kc_percentage - 0.306743
  26. kc_width_percentage - 0.0345935
  27. ¸
  28. 5m
  29. ema9 - 0.861222
  30. ema21 - 0.864032
  31. ema50 - 0.863847
  32. price_ema9_diff - -0.00511861
  33. ema9_ema21_diff - -0.00325166
  34. ema21_ema50_diff - 0.000213279
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.371239
  38. kc_percentage - -0.0402411
  39. kc_width_percentage - 0.0154655
  40. ¸

Long Trade on WLD

The 23 Apr 2025 at 15:32:41

With 1548.8721 WLD at 0.8568$ per unit.

Position size of 1327.0736 $

Take profit at 0.8645 (0.9 %) and Stop Loss at 0.8516 (0.61 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

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ADA 2025-04-23 15:25:30 0.5687 -30 2
ATOM 2025-04-23 15:21:19 0.5987 -60 1
BTC 2025-04-23 15:20:03 0.5914 -70 1
POPCAT 2025-07-07 00:02:12 0.5819 -100 1
DOT 2025-04-23 15:20:50 0.5787 -90 1
DOG 2025-04-28 16:15:44 0.5147 -100 1
LDO 2025-06-13 18:49:50 0.5137 -100 1
BCH 2025-04-23 15:10:14 0.5124 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:32:41
23 Apr 2025
16:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8568 0.8516 0.8645 1.48 1.1683
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 0.8568
  • Stop Loss: 0.8516
  • Take Profit: 0.8645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8516 - 0.8568 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8568 - 0.8645 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1327.0736 100 1548.8721 13.27
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.8568 = -1318.15

Donc, tu peux acheter -1538.46 avec un stoploss a 0.8516

Avec un position size USD de -1318.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1318.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.9 % 11.93 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
11.93 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39682539682539 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8672
            [stop_loss] => 0.8516
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8698
            [stop_loss] => 0.8516
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8724
            [stop_loss] => 0.8516
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.875
            [stop_loss] => 0.8516
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8776
            [stop_loss] => 0.8516
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8802
            [stop_loss] => 0.8516
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8828
            [stop_loss] => 0.8516
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8854
            [stop_loss] => 0.8516
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.888
            [stop_loss] => 0.8516
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8906
            [stop_loss] => 0.8516
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8932
            [stop_loss] => 0.8516
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.97
            [high] => 0.86690000
            [low] => 0.85340000
            [mfe_pct] => 1.18
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:32:41-04:00
            [end_at] => 2025-04-23T17:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.0034
            [rr_ratio] => 11.82
            [high] => 0.89700000
            [low] => 0.85340000
            [mfe_pct] => 4.69
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 11.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:32:41-04:00
            [end_at] => 2025-04-23T21:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87620000
            [high_after] => 0.89700000
            [low_before] => 0.84530000
            [low_after] => 0.85340000
            [is_new_high] => 1
            [is_new_low] => 
        )

)