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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

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

Long Trade on WLD

The 07 May 2025 at 07:01:02

With 1259 WLD at 0.9364$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.43 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:13:09 0.9487 -100 3
EOS 2025-04-24 22:15:14 0.9467 -100 2
LINK 2025-05-26 06:54:20 0.9479 -100 1
T 2025-04-18 11:11:33 0.9478 100 1
GRIFFAIN 2025-05-18 14:13:08 0.9468 -100 1
INJ 2025-05-26 06:51:50 0.9446 -15 2
RENDER 2025-05-26 07:01:38 0.9442 60 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 1.5 1.129
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 100 1345 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 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.83297736010252

📌 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
        )

)