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Trade

buy - WLD

Status
loss
2025-05-07 07:14:15
1 hour
PNL
-0.71
Entry: 0.9334
Last: 0.92680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4243
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: 0.1
  4. atr: 0.004411930248
Details
  1. score: 2.1
  2. 1H: ema9 - 0.942934
  3. 1H: ema21 - 0.929982
  4. 1H: ema50 - 0.919773
  5. 1H: price_ema9_diff - -0.0102519
  6. 1H: ema9_ema21_diff - 0.0139263
  7. 1H: ema21_ema50_diff - 0.0110996
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533649
  11. 1H: kc_percentage - 0.535933
  12. 1H: kc_width_percentage - 0.0727824
    13. ¸
  13. 15m: ema9 - 0.945288
  14. 15m: ema21 - 0.948095
  15. 15m: ema50 - 0.939996
  16. 15m: price_ema9_diff - -0.0125393
  17. 15m: ema9_ema21_diff - -0.00296068
  18. 15m: ema21_ema50_diff - 0.0086162
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.391901
  22. 15m: kc_percentage - 0.0679315
  23. 15m: kc_width_percentage - 0.0365199
    24. ¸
  24. 5m: ema9 - 0.939624
  25. 5m: ema21 - 0.944619
  26. 5m: ema50 - 0.948323
  27. 5m: price_ema9_diff - -0.00658946
  28. 5m: ema9_ema21_diff - -0.00528802
  29. 5m: ema21_ema50_diff - -0.00390542
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.29529
  33. 5m: kc_percentage - -0.0988492
  34. 5m: kc_width_percentage - 0.019555
    35. ¸

Long Trade on WLD

The 07 May 2025 at 07:14:15

With 1128 WLD at 0.9334$ per unit.

Take profit at 0.9433 (1.1 %) and Stop Loss at 0.9268 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9524 100 1
GOAT 2025-05-18 14:13:09 0.9487 -100 3
RENDER 2025-05-26 07:01:38 0.948 60 1
EOS 2025-04-24 22:20:13 0.9459 -100 3
LINK 2025-05-26 06:54:20 0.9475 -100 1
GRIFFAIN 2025-05-18 14:13:08 0.9442 -100 1
INJ 2025-05-26 07:00:48 0.9438 80 1

📌 Time Data

Start at Closed at Duration
07 May 2025
07:14:15		 07 May 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9334 0.9268 0.9433 1.5 1.132
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 0.9334
  • Stop Loss: 0.9268
  • Take Profit: 0.9433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9268 - 0.9334 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9334 - 0.9433 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1128 100 1209 11.28
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 0.9334 = -1131.39

Donc, tu peux acheter -1212.12 avec un stoploss a 0.9268

Avec un position size USD de -1131.39$

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 -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1131.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.73923291193486

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9433
            [entry_price] => 0.9334
            [stop_loss] => 0.92614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9433
            [entry_price] => 0.9334
            [stop_loss] => 0.92548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9433
            [entry_price] => 0.9334
            [stop_loss] => 0.92482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9433
            [entry_price] => 0.9334
            [stop_loss] => 0.9235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

)