Long Trade on WLD
The 07 May 2025 at 07:14:15
With 1208.8435 WLD at 0.9334$ per unit.
Position size of 1128.3346 $
Take profit at 0.9433 (1.06 %) and Stop Loss at 0.9268 (0.71 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.35
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.004411930248
Details
- score: 2.1
- 1H
- ema9 - 0.942934
- ema21 - 0.929982
- ema50 - 0.919773
- price_ema9_diff - -0.0102519
- ema9_ema21_diff - 0.0139263
- ema21_ema50_diff - 0.0110996
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.533649
- kc_percentage - 0.535933
- kc_width_percentage - 0.0727824 ¸
- 15m
- ema9 - 0.945288
- ema21 - 0.948095
- ema50 - 0.939996
- price_ema9_diff - -0.0125393
- ema9_ema21_diff - -0.00296068
- ema21_ema50_diff - 0.0086162
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.391901
- kc_percentage - 0.0679315
- kc_width_percentage - 0.0365199 ¸
- 5m
- ema9 - 0.939624
- ema21 - 0.944619
- ema50 - 0.948323
- price_ema9_diff - -0.00658946
- ema9_ema21_diff - -0.00528802
- ema21_ema50_diff - -0.00390542
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.29529
- kc_percentage - -0.0988492
- kc_width_percentage - 0.019555 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 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 | 1.1741 |
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 |
|---|---|---|---|
| 1128.3346 | 100 | 1208.8435 | 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 |
|---|---|
| 1.06 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73923291193486 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.015
[rr_ratio] => 0.31
[high] => 0.93810000
[low] => 0.91840000
[mfe_pct] => 0.5
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-05-07T07:14:15-04:00
[end_at] => 2025-05-07T09:14:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0279
[rr_ratio] => 0.17
[high] => 0.93810000
[low] => 0.90550000
[mfe_pct] => 0.5
[mae_pct] => 2.99
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-05-07T07:14:15-04:00
[end_at] => 2025-05-07T13:14:15-04:00
)
[breakout] => Array
(
[high_before] => 0.97190000
[high_after] => 0.93810000
[low_before] => 0.92820000
[low_after] => 0.90550000
[is_new_high] =>
[is_new_low] =>
)
)