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Trade

buy - WLD

Status
loss
2025-04-30 21:44:20
20 minutes
PNL
-1.34
Entry: 1.116
Last: 1.10100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5024
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009699721499
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.1245
  4. ema21 - 1.11
  5. ema50 - 1.10915
  6. price_ema9_diff - -0.00802004
  7. ema9_ema21_diff - 0.0130639
  8. ema21_ema50_diff - 0.000759709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518076
  12. kc_percentage - 0.536822
  13. kc_width_percentage - 0.120647
    14. ¸
  14. 15m
  15. ema9 - 1.13446
  16. ema21 - 1.13377
  17. ema50 - 1.11944
  18. price_ema9_diff - -0.0166402
  19. ema9_ema21_diff - 0.000607391
  20. ema21_ema50_diff - 0.0128016
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.4307
  24. kc_percentage - 0.229367
  25. kc_width_percentage - 0.0614147
    26. ¸
  26. 5m
  27. ema9 - 1.13287
  28. ema21 - 1.13736
  29. ema50 - 1.13825
  30. price_ema9_diff - -0.0151928
  31. ema9_ema21_diff - -0.00394065
  32. ema21_ema50_diff - -0.000781718
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.362941
  36. kc_percentage - -0.0362269
  37. kc_width_percentage - 0.0361483
    38. ¸

Long Trade on WLD

The 30 Apr 2025 at 21:44:20

With 549.8 WLD at 1.116$ per unit.

Position size of 613.4 $

Take profit at 1.137 (1.9 %) and Stop Loss at 1.101 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-28 09:40:24 0.9378 -100 3
UNI 2025-05-27 09:44:04 0.9376 -100 1
ANIME 2025-05-22 20:06:11 0.9342 35 2
PENDLE 2025-06-16 18:46:35 0.9254 40 1
FET 2025-04-17 22:10:47 0.9253 100 1
ATOM 2025-04-04 19:12:00 0.9236 50 1
DOG 2025-05-24 17:11:00 0.9229 -100 2
BB 2025-05-19 17:37:49 0.9205 30 1
EOS 2025-04-20 19:10:12 0.9189 100 1
NOT 2025-04-25 11:42:13 0.9189 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
21:44:20		 30 Apr 2025
22:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.116 1.101 1.137 1.4 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 1.116
  • Stop Loss: 1.101
  • Take Profit: 1.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.101 - 1.116 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.116 - 1.137 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
613.4 100 549.8 6.13
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.116 = -595.2

Donc, tu peux acheter -533.33 avec un stoploss a 1.101

Avec un position size USD de -595.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -595.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
-8.2 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3189964157706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.137
            [entry_price] => 1.116
            [stop_loss] => 1.0995
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.137
            [entry_price] => 1.116
            [stop_loss] => 1.098
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.137
            [entry_price] => 1.116
            [stop_loss] => 1.0965
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.137
            [entry_price] => 1.116
            [stop_loss] => 1.0935
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 22:05:00
            [result] => loss
        )

)