Long Trade on WLD
The 26 Apr 2025 at 08:01:30
With 562.0021 WLD at 1.0962$ per unit.
Position size of 616.0667 $
Take profit at 1.1176 (1.95 %) and Stop Loss at 1.082 (1.3 %)
That's a 1.51 RR TradeTrade
buy - WLD
Status
loss
2025-04-26 08:01:30
1 hour
PNL
-1.28
Entry: 1.0962
Last: 1.08200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.0603
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.69
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.009489880957
Details
- score: 2.2
- 1H
- ema9 - 1.12555
- ema21 - 1.09588
- ema50 - 1.02072
- price_ema9_diff - -0.0267845
- ema9_ema21_diff - 0.0270694
- ema21_ema50_diff - 0.0736375
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.537544
- kc_percentage - 0.480291
- kc_width_percentage - 0.130356 ¸
- 15m
- ema9 - 1.12172
- ema21 - 1.13501
- ema50 - 1.12561
- price_ema9_diff - -0.0224856
- ema9_ema21_diff - -0.0117138
- ema21_ema50_diff - 0.00835226
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.330988
- kc_percentage - -0.0762314
- kc_width_percentage - 0.0606795 ¸
- 5m
- ema9 - 1.11061
- ema21 - 1.12517
- ema50 - 1.13846
- price_ema9_diff - -0.0128101
- ema9_ema21_diff - -0.0129445
- ema21_ema50_diff - -0.0116681
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.267194
- kc_percentage - -0.204674
- kc_width_percentage - 0.0365015 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 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 |
|---|---|---|---|---|
| 1.0962 | 1.082 | 1.1176 | 1.51 | 0.9594 |
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 1.0962
- Stop Loss: 1.082
- Take Profit: 1.1176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.082 - 1.0962 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0962 - 1.1176 = -0.0214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0142 = 1.507
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.0667 | 100 | 562.0021 | 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 -0.0142
Taille de position = 8 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.0962 = -617.58
Donc, tu peux acheter -563.38 avec un stoploss a 1.082
Avec un position size USD de -617.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0214 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -563.38
- Taille de position USD -617.58
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -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
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[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
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[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
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[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
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[1.5] => Array
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[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
)
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Extra Pullback data
Array
(
[short_term] => Array
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[max_gain] => 0.0138
[max_drawdown] => 0.0223
[rr_ratio] => 0.62
[high] => 1.11000000
[low] => 1.07390000
[mfe_pct] => 1.26
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-04-26T08:01:30-04:00
[end_at] => 2025-04-26T10:01:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0519
[max_drawdown] => 0.0261
[rr_ratio] => 1.99
[high] => 1.14810000
[low] => 1.07010000
[mfe_pct] => 4.73
[mae_pct] => 2.38
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 72
[start_at] => 2025-04-26T08:01:30-04:00
[end_at] => 2025-04-26T14:01:30-04:00
)
[breakout] => Array
(
[high_before] => 1.17570000
[high_after] => 1.14810000
[low_before] => 1.08550000
[low_after] => 1.07010000
[is_new_high] =>
[is_new_low] =>
)
)