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Trade

buy - WLD

Status
loss
2025-05-07 07:07:15
1 hour
PNL
-0.71
Entry: 0.9351
Last: 0.92850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0778
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004377011777
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.943274
  4. ema21 - 0.930137
  5. ema50 - 0.91984
  6. price_ema9_diff - -0.00878813
  7. ema9_ema21_diff - 0.0141234
  8. ema21_ema50_diff - 0.0111943
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540649
  12. kc_percentage - 0.558574
  13. kc_width_percentage - 0.0726501
    14. ¸
  14. 15m
  15. ema9 - 0.945628
  16. ema21 - 0.94825
  17. ema50 - 0.940062
  18. price_ema9_diff - -0.011103
  19. ema9_ema21_diff - -0.00276462
  20. ema21_ema50_diff - 0.00870907
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.401749
  24. kc_percentage - 0.113053
  25. kc_width_percentage - 0.0364535
    26. ¸
  26. 5m
  27. ema9 - 0.94122
  28. ema21 - 0.945759
  29. ema50 - 0.948911
  30. price_ema9_diff - -0.0064717
  31. ema9_ema21_diff - -0.00479938
  32. ema21_ema50_diff - -0.00332165
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313294
  36. kc_percentage - -0.0737974
  37. kc_width_percentage - 0.0193831
    38. ¸

Long Trade on WLD

The 07 May 2025 at 07:07:15

With 1218.4873 WLD at 0.9351$ per unit.

Position size of 1139.4075 $

Take profit at 0.9449 (1.05 %) and Stop Loss at 0.9285 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:13:09 0.9494 -100 3
T 2025-04-18 11:11:33 0.9504 100 1
PENGU 2025-06-07 09:04:40 0.9485 30 2
LINK 2025-05-26 06:54:20 0.9479 -100 1
EOS 2025-04-24 22:15:14 0.9474 -100 2
RENDER 2025-05-26 07:01:38 0.9461 60 1
SEI 2025-06-27 10:33:40 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
07:07:15		 07 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9351 0.9285 0.9449 1.48 1.1773
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 0.9351
  • Stop Loss: 0.9285
  • Take Profit: 0.9449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9285 - 0.9351 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9351 - 0.9449 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0066000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1139.4075 100 1218.4873 11.39
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.9351 = -1133.45

Donc, tu peux acheter -1212.12 avec un stoploss a 0.9285

Avec un position size USD de -1133.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0097999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1133.45
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.05 % 11.94 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80205325633623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9351
            [stop_loss] => 0.92784
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9351
            [stop_loss] => 0.92718
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9351
            [stop_loss] => 0.92652
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9449
            [entry_price] => 0.9351
            [stop_loss] => 0.9252
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.21
            [high] => 0.93810000
            [low] => 0.92080000
            [mfe_pct] => 0.32
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T07:07:15-04:00
            [end_at] => 2025-05-07T09:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.1
            [high] => 0.93810000
            [low] => 0.90550000
            [mfe_pct] => 0.32
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T07:07:15-04:00
            [end_at] => 2025-05-07T13:07:15-04:00
        )

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

)