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

Long Trade on WLD

The 07 May 2025 at 07:07:15

With 1139 WLD at 0.9351$ per unit.

Take profit at 0.9449 (1 %) and Stop Loss at 0.9285 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9508 100 1
GOAT 2025-05-18 14:13:09 0.9495 -100 3
LINK 2025-05-26 06:54:20 0.9482 -100 1
EOS 2025-04-24 22:15:14 0.9476 -100 2
RENDER 2025-05-26 07:01:38 0.9468 60 1
GRIFFAIN 2025-05-18 14:13:08 0.946 -100 1
INJ 2025-05-26 06:57:54 0.9439 75 2

📌 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 1.5 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 0.9351
  • 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 100 1218 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 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.80205325633623

📌 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
        )

)