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Trade

buy - WLD

Status
loss
2025-04-26 07:51:27
1 hour
PNL
-1.28
Entry: 1.097
Last: 1.08300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7768
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: 0.32
  4. atr: 0.009748903148
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 1.13369
  4. ema21 - 1.09622
  5. ema50 - 1.01784
  6. price_ema9_diff - -0.0332881
  7. ema9_ema21_diff - 0.0341817
  8. ema21_ema50_diff - 0.077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539868
  12. kc_percentage - 0.483862
  13. kc_width_percentage - 0.14084
    14. ¸
  14. 15m
  15. ema9 - 1.1289
  16. ema21 - 1.13926
  17. ema50 - 1.12686
  18. price_ema9_diff - -0.0278268
  19. ema9_ema21_diff - -0.00909343
  20. ema21_ema50_diff - 0.0110023
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.324589
  24. kc_percentage - -0.0992329
  25. kc_width_percentage - 0.0634916
    26. ¸
  26. 5m
  27. ema9 - 1.12063
  28. ema21 - 1.13208
  29. ema50 - 1.14199
  30. price_ema9_diff - -0.0206974
  31. ema9_ema21_diff - -0.0101215
  32. ema21_ema50_diff - -0.00867354
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.235897
  36. kc_percentage - -0.315344
  37. kc_width_percentage - 0.0383546
    38. ¸

Long Trade on WLD

The 26 Apr 2025 at 07:51:27

With 547.1 WLD at 1.097$ per unit.

Position size of 600.2 $

Take profit at 1.119 (2 %) and Stop Loss at 1.083 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-21 03:31:45 0.9561 30 3
NOT 2025-04-10 00:33:50 0.9525 50 1
TRX 2025-04-12 14:10:21 0.9485 -100 2
AAVE 2025-04-12 21:55:29 0.9487 -100 2
COW 2025-05-21 20:32:32 0.9487 30 1
PYTH 2025-05-09 20:47:45 0.9465 -100 1
TIA 2025-04-10 00:36:47 0.9461 100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:51:27		 26 Apr 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.097 1.083 1.119 1.6 0.8695
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 1.097
  • Stop Loss: 1.083
  • Take Profit: 1.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.083 - 1.097 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.097 - 1.119 = -0.022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
600.2 100 547.1 6.00
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 1.097 = -626.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.083

Avec un position size USD de -626.86$

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 -626.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.7 $
PNL PNL %
-7.7 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3217866909754 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.097
            [stop_loss] => 1.0816
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.097
            [stop_loss] => 1.0802
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.097
            [stop_loss] => 1.0788
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.119
            [entry_price] => 1.097
            [stop_loss] => 1.076
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

)