Trade

buy - WLD

Status
win
2025-04-26 01:21:25
1 hour
PNL
2.21
Entry: 1.132
Last: 1.15700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2002
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01112529663
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.12005
  4. ema21 - 1.05921
  5. ema50 - 0.982658
  6. price_ema9_diff - 0.0115618
  7. ema9_ema21_diff - 0.057437
  8. ema21_ema50_diff - 0.0779073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.690217
  12. kc_percentage - 0.952692
  13. kc_width_percentage - 0.134693
  14. ¸
  15. 15m
  16. ema9 - 1.15496
  17. ema21 - 1.1426
  18. ema50 - 1.09333
  19. price_ema9_diff - -0.0198355
  20. ema9_ema21_diff - 0.0108175
  21. ema21_ema50_diff - 0.0450606
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.501851
  25. kc_percentage - 0.360111
  26. kc_width_percentage - 0.0758737
  27. ¸
  28. 5m
  29. ema9 - 1.1493
  30. ema21 - 1.15719
  31. ema50 - 1.15144
  32. price_ema9_diff - -0.0146961
  33. ema9_ema21_diff - -0.00681844
  34. ema21_ema50_diff - 0.00499472
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.33398
  38. kc_percentage - -0.0502646
  39. kc_width_percentage - 0.0395066
  40. ¸

Long Trade on WLD

The 26 Apr 2025 at 01:21:25

With 479.4 WLD at 1.132$ per unit.

Position size of 542.8 $

Take profit at 1.157 (2.2 %) and Stop Loss at 1.116 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.09 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-06-24 02:35:43 0.9823 -100 1
POL 2025-04-22 08:21:46 0.982 60 1
POL 2025-04-24 13:23:59 0.9731 -70 1
BRETT 2025-06-23 23:03:23 0.9798 30 1
ATH 2025-05-13 18:20:46 0.9795 40 1
ELX 2025-06-22 12:23:52 0.9767 40 1
AIXBT 2025-04-25 11:49:05 0.9738 -100 2
GPS 2025-06-25 12:58:25 0.9749 30 1
BNB 2025-07-02 08:16:29 0.9747 40 1
WCT 2025-05-24 10:53:17 0.9727 30 2
FLOKI 2025-03-26 10:45:02 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
01:21:25
26 Apr 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.132 1.116 1.157 1.6 0.8672
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 1.132
  • Stop Loss: 1.116
  • Take Profit: 1.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.116 - 1.132 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.157 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
542.8 100 479.4 5.43
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.132 = -566

Donc, tu peux acheter -500 avec un stoploss a 1.116

Avec un position size USD de -566$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -566
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.7 $
PNL PNL %
12 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83922261484098 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.116
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.116
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.196
            [stop_loss] => 1.116
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)