Long Trade on WLD
The 30 Apr 2025 at 21:44:20
With 549.844 WLD at 1.1156$ per unit.
Position size of 613.4059 $
Take profit at 1.1374 (1.95 %) and Stop Loss at 1.1011 (1.3 %)
That's a 1.5 RR TradeTrade
buy - WLD
Status
loss
2025-04-30 21:44:20
20 minutes
PNL
-1.34
Entry: 1.1156
Last: 1.10100000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.5024
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009699721499
Details
- score: 2.04
- 1H
- ema9 - 1.1245
- ema21 - 1.11
- ema50 - 1.10915
- price_ema9_diff - -0.00802004
- ema9_ema21_diff - 0.0130639
- ema21_ema50_diff - 0.000759709
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518076
- kc_percentage - 0.536822
- kc_width_percentage - 0.120647 ¸
- 15m
- ema9 - 1.13446
- ema21 - 1.13377
- ema50 - 1.11944
- price_ema9_diff - -0.0166402
- ema9_ema21_diff - 0.000607391
- ema21_ema50_diff - 0.0128016
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.4307
- kc_percentage - 0.229367
- kc_width_percentage - 0.0614147 ¸
- 5m
- ema9 - 1.13287
- ema21 - 1.13736
- ema50 - 1.13825
- price_ema9_diff - -0.0151928
- ema9_ema21_diff - -0.00394065
- ema21_ema50_diff - -0.000781718
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.362941
- kc_percentage - -0.0362269
- kc_width_percentage - 0.0361483 ¸
📌 Similar Trades
Similar Trade Score: -51.25 %
📌 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 |
|---|---|---|---|---|
| 1.1156 | 1.1011 | 1.1374 | 1.5 | 0.9422 |
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 1.1156
- Stop Loss: 1.1011
- Take Profit: 1.1374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.1011 - 1.1156 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 1.1156 - 1.1374 = -0.0218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.4059 | 100 | 549.844 | 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 -0.0145
Taille de position = 8 / -0.0145 = -551.72
Taille de position USD = -551.72 x 1.1156 = -615.5
Donc, tu peux acheter -551.72 avec un stoploss a 1.1011
Avec un position size USD de -615.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0218 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -551.72
- Taille de position USD -615.5
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -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
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[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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0096000000000001
[max_drawdown] => 0.1027
[rr_ratio] => 0.09
[high] => 1.12520000
[low] => 1.01290000
[mfe_pct] => 0.86
[mae_pct] => 9.21
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-04-30T21:44:20-04:00
[end_at] => 2025-04-30T23:44:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0096000000000001
[max_drawdown] => 0.1045
[rr_ratio] => 0.09
[high] => 1.12520000
[low] => 1.01110000
[mfe_pct] => 0.86
[mae_pct] => 9.37
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-04-30T21:44:20-04:00
[end_at] => 2025-05-01T03:44:20-04:00
)
[breakout] => Array
(
[high_before] => 1.17080000
[high_after] => 1.12520000
[low_before] => 1.11490000
[low_after] => 1.01110000
[is_new_high] =>
[is_new_low] =>
)
)