Trade

buy - WLD

Status
win
2025-04-26 01:31:13
53 minutes
PNL
2.13
Entry: 1.128
Last: 1.15200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5229
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: 0.01064883139
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.11923
  4. ema21 - 1.05884
  5. ema50 - 0.982498
  6. price_ema9_diff - 0.00846815
  7. ema9_ema21_diff - 0.0570348
  8. ema21_ema50_diff - 0.0777044
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.6798
  12. kc_percentage - 0.926691
  13. kc_width_percentage - 0.135714
  14. ¸
  15. 15m
  16. ema9 - 1.14831
  17. ema21 - 1.14062
  18. ema50 - 1.09439
  19. price_ema9_diff - -0.0176353
  20. ema9_ema21_diff - 0.0067421
  21. ema21_ema50_diff - 0.0422383
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.491087
  25. kc_percentage - 0.326046
  26. kc_width_percentage - 0.0707504
  27. ¸
  28. 5m
  29. ema9 - 1.14077
  30. ema21 - 1.15166
  31. ema50 - 1.14949
  32. price_ema9_diff - -0.0109178
  33. ema9_ema21_diff - -0.00945363
  34. ema21_ema50_diff - 0.00188095
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.331135
  38. kc_percentage - -0.0470227
  39. kc_width_percentage - 0.0372392
  40. ¸

Long Trade on WLD

The 26 Apr 2025 at 01:31:13

With 500.8 WLD at 1.128$ per unit.

Position size of 565 $

Take profit at 1.152 (2.1 %) and Stop Loss at 1.112 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-22 08:21:46 0.9821 60 1
HIFI 2025-06-24 02:35:43 0.9814 -100 1
BNB 2025-07-02 08:16:29 0.9806 40 1
ELX 2025-06-22 12:23:52 0.9802 40 1
ATH 2025-05-13 18:20:46 0.9786 40 1
BRETT 2025-06-23 23:03:23 0.9785 30 1
GPS 2025-06-25 12:58:25 0.9768 30 1
AIXBT 2025-04-25 11:49:05 0.9746 -100 2
EOS 2025-05-10 06:52:29 0.9756 -100 2
MOCA 2025-06-24 02:29:25 0.9749 -100 1
MUBARAK 2025-03-27 05:34:04 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
01:31:13
26 Apr 2025
02:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.128 1.112 1.152 1.5 0.8692
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 1.128
  • Stop Loss: 1.112
  • Take Profit: 1.152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.112 - 1.128 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.128 - 1.152 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
565 100 500.8 5.65
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 1.128 = -564

Donc, tu peux acheter -500 avec un stoploss a 1.112

Avec un position size USD de -564$

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 -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -564
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.16
            [stop_loss] => 1.112
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.112
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.112
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.112
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.112
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.112
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)