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Trade

buy - WLD

Status
loss
2025-05-07 07:01:02
8 minutes
PNL
-0.63
Entry: 0.9364
Last: 0.93050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0756
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003965224883
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.943534
  4. ema21 - 0.930255
  5. ema50 - 0.919891
  6. price_ema9_diff - -0.00766904
  7. ema9_ema21_diff - 0.014274
  8. ema21_ema50_diff - 0.0112667
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546127
  12. kc_percentage - 0.579639
  13. kc_width_percentage - 0.0691319
    14. ¸
  14. 15m
  15. ema9 - 0.945888
  16. ema21 - 0.948368
  17. ema50 - 0.940113
  18. price_ema9_diff - -0.010005
  19. ema9_ema21_diff - -0.00261474
  20. ema21_ema50_diff - 0.00878008
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.40962
  24. kc_percentage - 0.111044
  25. kc_width_percentage - 0.0329855
    26. ¸
  26. 5m
  27. ema9 - 0.94317
  28. ema21 - 0.947016
  29. ema50 - 0.949592
  30. price_ema9_diff - -0.00714965
  31. ema9_ema21_diff - -0.00406109
  32. ema21_ema50_diff - -0.00271202
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.31523
  36. kc_percentage - -0.153084
  37. kc_width_percentage - 0.0169978
    38. ¸

Long Trade on WLD

The 07 May 2025 at 07:01:02

With 1345.0267 WLD at 0.9364$ per unit.

Position size of 1259.483 $

Take profit at 0.9453 (0.95 %) and Stop Loss at 0.9305 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:09:03 0.9506 -100 2
EOS 2025-04-24 22:10:14 0.9485 -100 1
PENGU 2025-06-07 09:04:40 0.9473 30 2
LINK 2025-05-26 06:54:20 0.9476 -100 1
T 2025-04-18 11:11:33 0.9476 100 1
SEI 2025-06-27 10:31:15 0.9465 -100 2
GRIFFAIN 2025-05-18 14:13:08 0.9464 -100 1
XAUT 2025-07-21 20:07:25 0.9457 50 1

📌 Time Data

Start at Closed at Duration
07 May 2025
07:01:02		 07 May 2025
07:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9364 0.9305 0.9453 1.51 1.2745
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 0.9364
  • Stop Loss: 0.9305
  • Take Profit: 0.9453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9305 - 0.9364 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9364 - 0.9453 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1259.483 100 1345.0267 12.59
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.9364 = -1269.69

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9305

Avec un position size USD de -1269.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1269.69
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.95 % 11.97 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83297736010252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9453
            [entry_price] => 0.9364
            [stop_loss] => 0.92991
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9453
            [entry_price] => 0.9364
            [stop_loss] => 0.92932
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9453
            [entry_price] => 0.9364
            [stop_loss] => 0.92873
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9453
            [entry_price] => 0.9364
            [stop_loss] => 0.92755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.14
            [high] => 0.93810000
            [low] => 0.92400000
            [mfe_pct] => 0.18
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T07:01:02-04:00
            [end_at] => 2025-05-07T09:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.06
            [high] => 0.93810000
            [low] => 0.90550000
            [mfe_pct] => 0.18
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T07:01:02-04:00
            [end_at] => 2025-05-07T13:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97190000
            [high_after] => 0.93810000
            [low_before] => 0.92820000
            [low_after] => 0.90550000
            [is_new_high] => 
            [is_new_low] => 
        )

)