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Trade

buy - WLD

Status
loss
2025-05-07 07:18:54
1 hour
PNL
-0.73
Entry: 0.9314
Last: 0.92460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.2997
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: 0.11
  4. atr: 0.004521693132
Details
  1. score: 2.11
  2. 1H: ema9 - 0.942534
  3. 1H: ema21 - 0.929801
  4. 1H: ema50 - 0.919695
  5. 1H: price_ema9_diff - -0.0119747
  6. 1H: ema9_ema21_diff - 0.0136944
  7. 1H: ema21_ema50_diff - 0.0109881
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525641
  11. 1H: kc_percentage - 0.509297
  12. 1H: kc_width_percentage - 0.0729387
    13. ¸
  13. 15m: ema9 - 0.941982
  14. 15m: ema21 - 0.946305
  15. 15m: ema50 - 0.939534
  16. 15m: price_ema9_diff - -0.0111832
  17. 15m: ema9_ema21_diff - -0.00456746
  18. 15m: ema21_ema50_diff - 0.00720584
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.385934
  22. 15m: kc_percentage - 0.0318032
  23. 15m: kc_width_percentage - 0.0340551
    24. ¸
  24. 5m: ema9 - 0.937451
  25. 5m: ema21 - 0.943145
  26. 5m: ema50 - 0.947582
  27. 5m: price_ema9_diff - -0.00641643
  28. 5m: ema9_ema21_diff - -0.00603697
  29. 5m: ema21_ema50_diff - -0.004683
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295576
  33. 5m: kc_percentage - -0.108354
  34. 5m: kc_width_percentage - 0.0201455
    35. ¸

Long Trade on WLD

The 07 May 2025 at 07:18:54

With 1099 WLD at 0.9314$ per unit.

Take profit at 0.9416 (1.1 %) and Stop Loss at 0.9246 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9523 100 1
GOAT 2025-05-18 14:22:36 0.9477 -100 3
RENDER 2025-05-26 07:01:38 0.9489 60 1
EOS 2025-04-24 22:25:13 0.9463 -100 2
LINK 2025-05-26 06:54:20 0.9461 -100 1
PENGU 2025-06-07 09:07:35 0.946 30 1
PENDLE 2025-05-20 08:37:08 0.9453 30 1
GRIFFAIN 2025-05-18 14:34:41 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
07:18:54		 07 May 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9314 0.9246 0.9416 1.5 1.105
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 0.9314
  • Stop Loss: 0.9246
  • Take Profit: 0.9416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9246 - 0.9314 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9314 - 0.9416 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1099 100 1179 10.99
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.9314 = -1095.76

Donc, tu peux acheter -1176.47 avec un stoploss a 0.9246

Avec un position size USD de -1095.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1095.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.79450289886192

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9314
            [stop_loss] => 0.92392
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9314
            [stop_loss] => 0.92324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9314
            [stop_loss] => 0.92256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9416
            [entry_price] => 0.9314
            [stop_loss] => 0.9212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 09:05:00
            [result] => loss
        )

)