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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

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
  3. ema9 - 0.942534
  4. ema21 - 0.929801
  5. ema50 - 0.919695
  6. price_ema9_diff - -0.0119747
  7. ema9_ema21_diff - 0.0136944
  8. ema21_ema50_diff - 0.0109881
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525641
  12. kc_percentage - 0.509297
  13. kc_width_percentage - 0.0729387
    14. ¸
  14. 15m
  15. ema9 - 0.941982
  16. ema21 - 0.946305
  17. ema50 - 0.939534
  18. price_ema9_diff - -0.0111832
  19. ema9_ema21_diff - -0.00456746
  20. ema21_ema50_diff - 0.00720584
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385934
  24. kc_percentage - 0.0318032
  25. kc_width_percentage - 0.0340551
    26. ¸
  26. 5m
  27. ema9 - 0.937451
  28. ema21 - 0.943145
  29. ema50 - 0.947582
  30. price_ema9_diff - -0.00641643
  31. ema9_ema21_diff - -0.00603697
  32. ema21_ema50_diff - -0.004683
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295576
  36. kc_percentage - -0.108354
  37. kc_width_percentage - 0.0201455
    38. ¸

Long Trade on WLD

The 07 May 2025 at 07:18:54

With 1179.4992 WLD at 0.9314$ per unit.

Position size of 1098.5855 $

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: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9522 100 1
GOAT 2025-05-18 14:22:36 0.9477 -100 3
RENDER 2025-05-26 07:01:38 0.9483 60 1
EOS 2025-04-24 22:25:13 0.9463 -100 2
MKR 2025-06-14 05:20:58 0.9463 -100 1
PENGU 2025-06-07 09:07:35 0.9461 30 1
XAUT 2025-07-22 21:18:23 0.946 -100 1
LINK 2025-05-26 06:54:20 0.946 -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 1.1773
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 0.9314
  • 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
1098.5855 100 1179.4992 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 % 12.03 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79450289886192 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.48
            [high] => 0.93810000
            [low] => 0.91730000
            [mfe_pct] => 0.72
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T07:18:54-04:00
            [end_at] => 2025-05-07T09:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.26
            [high] => 0.93810000
            [low] => 0.90550000
            [mfe_pct] => 0.72
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T07:18:54-04:00
            [end_at] => 2025-05-07T13:18:54-04:00
        )

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

)