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Trade

buy - WLD

Status
loss
2025-05-11 03:00:39
4 minutes
PNL
-1.16
Entry: 1.2914
Last: 1.27600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5504
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01037668614
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.28866
  4. ema21 - 1.24858
  5. ema50 - 1.18622
  6. price_ema9_diff - 0.00218759
  7. ema9_ema21_diff - 0.0321057
  8. ema21_ema50_diff - 0.0525659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.645488
  12. kc_percentage - 0.783399
  13. kc_width_percentage - 0.109316
    14. ¸
  14. 15m
  15. ema9 - 1.30865
  16. ema21 - 1.30729
  17. ema50 - 1.275
  18. price_ema9_diff - -0.0131976
  19. ema9_ema21_diff - 0.0010417
  20. ema21_ema50_diff - 0.0253192
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465253
  24. kc_percentage - 0.289107
  25. kc_width_percentage - 0.0614907
    26. ¸
  26. 5m
  27. ema9 - 1.30197
  28. ema21 - 1.31222
  29. ema50 - 1.31458
  30. price_ema9_diff - -0.00805979
  31. ema9_ema21_diff - -0.00780775
  32. ema21_ema50_diff - -0.00179523
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343562
  36. kc_percentage - -0.00853092
  37. kc_width_percentage - 0.0308711
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103953
  41. 5m_price_ema100_diff: -0.00228895
  42. 5m_price: 103715
  43. 5m_correlation_with_coin: 0.43409
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101649
  50. 1H_price_ema100_diff: 0.0165416
  51. 1H_price: 103330
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:00:39

With 513.9727 WLD at 1.2914$ per unit.

Position size of 663.7443 $

Take profit at 1.3147 (1.8 %) and Stop Loss at 1.2758 (1.21 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 16:01:47 0.9789 -100 2
UXLINK 2025-05-11 02:57:50 0.9779 -100 2
PYTH 2025-05-09 15:14:55 0.976 30 2
DBR 2025-07-01 23:43:23 0.9754 30 1
AERO 2025-07-16 18:40:20 0.9753 -100 1
PUMP 2025-04-11 10:32:08 0.9751 70 1
SOON 2025-06-24 21:18:14 0.975 -100 1
APE 2025-06-02 22:30:46 0.975 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:00:39		 11 May 2025
03:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2914 1.2758 1.3147 1.49 1.0109
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 1.2914
  • Stop Loss: 1.2758
  • Take Profit: 1.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2758 - 1.2914 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2914 - 1.3147 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
663.7443 100 513.9727 6.64
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.2914 = -662.26

Donc, tu peux acheter -512.82 avec un stoploss a 1.2758

Avec un position size USD de -662.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -512.82
  • Taille de position USD -662.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
1.8 % 11.98 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
-7.71 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8512780790085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.291
            [stop_loss] => 1.2745
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.291
            [stop_loss] => 1.273
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.291
            [stop_loss] => 1.2715
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.315
            [entry_price] => 1.291
            [stop_loss] => 1.2685
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0118
            [max_drawdown] => 0.0455
            [rr_ratio] => -0.26
            [high] => 1.27960000
            [low] => 1.24590000
            [mfe_pct] => -0.91
            [mae_pct] => 3.52
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:00:39-04:00
            [end_at] => 2025-05-11T05:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0028000000000001
            [max_drawdown] => 0.0455
            [rr_ratio] => -0.06
            [high] => 1.28860000
            [low] => 1.24590000
            [mfe_pct] => -0.22
            [mae_pct] => 3.52
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:00:39-04:00
            [end_at] => 2025-05-11T09:00:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36290000
            [high_after] => 1.28860000
            [low_before] => 1.27510000
            [low_after] => 1.24590000
            [is_new_high] => 
            [is_new_low] => 
        )

)