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Trade

buy - WLD

Status
loss
2025-04-26 07:41:53
8 minutes
PNL
-1.17
Entry: 1.112
Last: 1.09900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5095
Prediction 1 Accuracy
Strong 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: 0.21
  4. atr: 0.008916119534
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.13667
  4. ema21 - 1.09757
  5. ema50 - 1.01843
  6. price_ema9_diff - -0.0223867
  7. ema9_ema21_diff - 0.0356205
  8. ema21_ema50_diff - 0.0777121
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569998
  12. kc_percentage - 0.574453
  13. kc_width_percentage - 0.132695
    14. ¸
  14. 15m
  15. ema9 - 1.13758
  16. ema21 - 1.14381
  17. ema50 - 1.12822
  18. price_ema9_diff - -0.0222829
  19. ema9_ema21_diff - -0.00544313
  20. ema21_ema50_diff - 0.0138181
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.365675
  24. kc_percentage - 0.0145946
  25. kc_width_percentage - 0.0585389
    26. ¸
  26. 5m
  27. ema9 - 1.13352
  28. ema21 - 1.13934
  29. ema50 - 1.14572
  30. price_ema9_diff - -0.0188016
  31. ema9_ema21_diff - -0.00510894
  32. ema21_ema50_diff - -0.00557467
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.287755
  36. kc_percentage - -0.208329
  37. kc_width_percentage - 0.0341936
    38. ¸

Long Trade on WLD

The 26 Apr 2025 at 07:41:53

With 598.2 WLD at 1.112$ per unit.

Position size of 665.2 $

Take profit at 1.132 (1.8 %) and Stop Loss at 1.099 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-10 00:33:50 0.9598 50 1
MUBARAK 2025-05-21 03:26:05 0.9574 30 2
COW 2025-05-21 20:26:24 0.9532 35 2
PYTH 2025-05-09 20:47:45 0.9536 -100 1
TIA 2025-04-10 00:36:47 0.9528 100 1
ONDO 2025-04-10 00:36:49 0.9509 50 1
FET 2025-04-10 00:36:27 0.9503 -70 1
TRX 2025-04-12 14:00:21 0.9503 -100 1
AAVE 2025-04-12 21:50:28 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:41:53		 26 Apr 2025
07:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.112 1.099 1.132 1.5 1.032
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 1.112
  • Stop Loss: 1.099
  • Take Profit: 1.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.099 - 1.112 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.112 - 1.132 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
665.2 100 598.2 6.65
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.112 = -684.3

Donc, tu peux acheter -615.38 avec un stoploss a 1.099

Avec un position size USD de -684.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -684.3
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3830935251799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.112
            [stop_loss] => 1.0977
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.112
            [stop_loss] => 1.0964
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.112
            [stop_loss] => 1.0951
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.132
            [entry_price] => 1.112
            [stop_loss] => 1.0925
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 07:50:00
            [result] => loss
        )

)