Trade

buy - WLD

Status
win
2025-04-26 01:21:25
1 hour
PNL
2.21
Entry: 1.1323
Last: 1.15700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2002
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 9.53

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 479.388 WLD at 1.1323$ per unit.

Position size of 542.811 $

Take profit at 1.1573 (2.21 %) and Stop Loss at 1.1156 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.82 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-06-24 02:35:43 0.9827 -100 1
POL 2025-04-22 08:21:46 0.9824 60 1
DOOD 2025-07-21 07:29:25 0.9785 -100 3
BRETT 2025-06-23 23:03:23 0.9799 30 1
ATH 2025-05-13 18:20:46 0.9797 40 1
SEI 2025-08-09 09:54:08 0.9793 30 1
SEI 2025-08-07 11:14:16 0.9758 30 1
ELX 2025-06-22 12:23:52 0.977 40 1
AAVE 2025-08-07 11:04:33 0.977 30 1
1000BONK 2025-07-12 18:53:25 0.9768 40 1
GRIFFAIN 2025-08-10 20:54:27 0.9762 30 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
1.1323 1.1156 1.1573 1.5 1.0193
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 1.1323
  • Stop Loss: 1.1156
  • Take Profit: 1.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1156 - 1.1323 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1323 - 1.1573 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
542.811 100 479.388 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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 1.1323 = -542.42

Donc, tu peux acheter -479.04 avec un stoploss a 1.1156

Avec un position size USD de -542.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.025 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -479.04
  • Taille de position USD -542.42
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
2.21 % 11.98 $
SL % Target SL $ Target
1.47 % 8.01 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0752
            [max_drawdown] => 0.0098
            [rr_ratio] => 7.67
            [high] => 1.20750000
            [low] => 1.12250000
            [mfe_pct] => 6.64
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T01:21:25-04:00
            [end_at] => 2025-04-26T03:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0752
            [max_drawdown] => 0.0098
            [rr_ratio] => 7.67
            [high] => 1.20750000
            [low] => 1.12250000
            [mfe_pct] => 6.64
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T01:21:25-04:00
            [end_at] => 2025-04-26T07:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19790000
            [high_after] => 1.20750000
            [low_before] => 1.12400000
            [low_after] => 1.12250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)