Trade

buy - WLD

Status
loss
2025-05-11 03:00:39
4 minutes
PNL
-1.16
Entry: 1.291
Last: 1.27600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5504
Prediction 1 Accuracy
Strong 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: 0.01
  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. ¸
  15. 15m
  16. ema9 - 1.30865
  17. ema21 - 1.30729
  18. ema50 - 1.275
  19. price_ema9_diff - -0.0131976
  20. ema9_ema21_diff - 0.0010417
  21. ema21_ema50_diff - 0.0253192
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.465253
  25. kc_percentage - 0.289107
  26. kc_width_percentage - 0.0614907
  27. ¸
  28. 5m
  29. ema9 - 1.30197
  30. ema21 - 1.31222
  31. ema50 - 1.31458
  32. price_ema9_diff - -0.00805979
  33. ema9_ema21_diff - -0.00780775
  34. ema21_ema50_diff - -0.00179523
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.343562
  38. kc_percentage - -0.00853092
  39. kc_width_percentage - 0.0308711
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103953
  44. 5m_price_ema100_diff: -0.00228895
  45. 5m_price: 103715
  46. 5m_correlation_with_coin: 0.43409
  47. btc_indicators
  48. 15m_ema100: 103760
  49. 15m_price_ema100_diff: -0.00111887
  50. 15m_price: 103644
  51. btc_indicators
  52. 1H_ema100: 101649
  53. 1H_price_ema100_diff: 0.0165416
  54. 1H_price: 103330
  55. ¸

Long Trade on WLD

The 11 May 2025 at 03:00:39

With 514 WLD at 1.291$ per unit.

Position size of 663.7 $

Take profit at 1.315 (1.9 %) and Stop Loss at 1.276 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 16:01:47 0.9789 -100 2
UXLINK 2025-05-11 02:53:52 0.9767 -100 3
PYTH 2025-05-09 15:14:55 0.976 30 2
DBR 2025-07-01 23:43:23 0.9753 30 1
PUMP 2025-04-11 10:32:08 0.9752 70 1
SOON 2025-06-24 21:15:46 0.9749 -100 2

📌 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
1.291 1.276 1.315 1.6 0.8703
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 1.291
  • Stop Loss: 1.276
  • Take Profit: 1.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.276 - 1.291 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.291 - 1.315 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
663.7 100 514 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.291 = -688.53

Donc, tu peux acheter -533.33 avec un stoploss a 1.276

Avec un position size USD de -688.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -688.53
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)