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Trade

buy - WLD

Status
loss
2025-04-26 04:41:22
2 hours
PNL
-1.23
Entry: 1.141
Last: 1.12700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5658
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009738677642
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.14167
  4. ema21 - 1.08593
  5. ema50 - 1.00341
  6. price_ema9_diff - -0.000440156
  7. ema9_ema21_diff - 0.0513293
  8. ema21_ema50_diff - 0.0822435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.649035
  12. kc_percentage - 0.821631
  13. kc_width_percentage - 0.139336
    14. ¸
  14. 15m
  15. ema9 - 1.15961
  16. ema21 - 1.15531
  17. ema50 - 1.12064
  18. price_ema9_diff - -0.0159427
  19. ema9_ema21_diff - 0.00372317
  20. ema21_ema50_diff - 0.0309406
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.469205
  24. kc_percentage - 0.306399
  25. kc_width_percentage - 0.0675106
    26. ¸
  26. 5m
  27. ema9 - 1.15333
  28. ema21 - 1.16064
  29. ema50 - 1.16086
  30. price_ema9_diff - -0.0104563
  31. ema9_ema21_diff - -0.00629912
  32. ema21_ema50_diff - -0.000191196
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319734
  36. kc_percentage - -0.0097762
  37. kc_width_percentage - 0.0330291
    38. ¸

Long Trade on WLD

The 26 Apr 2025 at 04:41:22

With 547.6 WLD at 1.141$ per unit.

Position size of 625 $

Take profit at 1.163 (1.9 %) and Stop Loss at 1.127 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:45:06 0.9775 -20 5
ENA 2025-04-23 06:14:21 0.979 100 1
TRB 2025-06-07 18:24:54 0.9758 -100 1
TAO 2025-05-31 22:17:49 0.9746 50 1
FORM 2025-05-05 22:12:09 0.9725 -100 2
STX 2025-05-22 07:20:37 0.9714 -2.5 4

📌 Time Data

Start at Closed at Duration
26 Apr 2025
04:41:22		 26 Apr 2025
07:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.141 1.127 1.163 1.6 0.8701
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 1.141
  • Stop Loss: 1.127
  • Take Profit: 1.163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.127 - 1.141 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.141 - 1.163 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
625 100 547.6 6.25
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.141 = -652

Donc, tu peux acheter -571.43 avec un stoploss a 1.127

Avec un position size USD de -652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -652
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
PNL PNL %
-7.7 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5758106923751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.141
            [stop_loss] => 1.1256
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.141
            [stop_loss] => 1.1242
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.141
            [stop_loss] => 1.1228
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.163
            [entry_price] => 1.141
            [stop_loss] => 1.12
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:40:00
            [result] => loss
        )

)