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Trade

buy - WLD

Status
loss
2025-04-26 08:01:30
1 hour
PNL
-1.28
Entry: 1.096
Last: 1.08200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0603
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: 0.2
  4. atr: 0.009489880957
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.12555
  4. ema21 - 1.09588
  5. ema50 - 1.02072
  6. price_ema9_diff - -0.0267845
  7. ema9_ema21_diff - 0.0270694
  8. ema21_ema50_diff - 0.0736375
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537544
  12. kc_percentage - 0.480291
  13. kc_width_percentage - 0.130356
    14. ¸
  14. 15m
  15. ema9 - 1.12172
  16. ema21 - 1.13501
  17. ema50 - 1.12561
  18. price_ema9_diff - -0.0224856
  19. ema9_ema21_diff - -0.0117138
  20. ema21_ema50_diff - 0.00835226
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.330988
  24. kc_percentage - -0.0762314
  25. kc_width_percentage - 0.0606795
    26. ¸
  26. 5m
  27. ema9 - 1.11061
  28. ema21 - 1.12517
  29. ema50 - 1.13846
  30. price_ema9_diff - -0.0128101
  31. ema9_ema21_diff - -0.0129445
  32. ema21_ema50_diff - -0.0116681
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.267194
  36. kc_percentage - -0.204674
  37. kc_width_percentage - 0.0365015
    38. ¸

Long Trade on WLD

The 26 Apr 2025 at 08:01:30

With 562 WLD at 1.096$ per unit.

Position size of 616.1 $

Take profit at 1.118 (2 %) and Stop Loss at 1.082 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-21 03:31:45 0.953 30 3
AAVE 2025-04-12 22:00:29 0.9468 -100 3
TRX 2025-04-12 14:17:09 0.9461 -100 3
COOKIE 2025-06-02 05:07:48 0.9467 -100 1
TRB 2025-05-29 16:30:52 0.9458 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
08:01:30		 26 Apr 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.096 1.082 1.118 1.6 0.883
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 1.096
  • Stop Loss: 1.082
  • Take Profit: 1.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.082 - 1.096 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.096 - 1.118 = -0.022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
616.1 100 562 6.16
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 1.096 = -626.29

Donc, tu peux acheter -571.43 avec un stoploss a 1.082

Avec un position size USD de -626.29$

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 -626.29
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0164233576642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.096
            [stop_loss] => 1.0806
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.096
            [stop_loss] => 1.0792
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.096
            [stop_loss] => 1.0778
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.118
            [entry_price] => 1.096
            [stop_loss] => 1.075
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 09:30:00
            [result] => loss
        )

)