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Trade

buy - WLD

Status
loss
2025-05-11 03:05:23
34 minutes
PNL
-1.26
Entry: 1.2742
Last: 1.25800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5461
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01100456945
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.28522
  4. ema21 - 1.24701
  5. ema50 - 1.18555
  6. price_ema9_diff - -0.00884398
  7. ema9_ema21_diff - 0.0306413
  8. ema21_ema50_diff - 0.0518459
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599325
  12. kc_percentage - 0.665789
  13. kc_width_percentage - 0.11572
    14. ¸
  14. 15m
  15. ema9 - 1.30521
  16. ema21 - 1.30572
  17. ema50 - 1.27433
  18. price_ema9_diff - -0.0237516
  19. ema9_ema21_diff - -0.000394075
  20. ema21_ema50_diff - 0.0246349
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415446
  24. kc_percentage - 0.122954
  25. kc_width_percentage - 0.0672493
    26. ¸
  26. 5m
  27. ema9 - 1.29408
  28. ema21 - 1.30755
  29. ema50 - 1.31246
  30. price_ema9_diff - -0.0152077
  31. ema9_ema21_diff - -0.0103044
  32. ema21_ema50_diff - -0.00373649
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.273796
  36. kc_percentage - -0.2525
  37. kc_width_percentage - 0.0340482
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00348324
  42. 5m_price: 103583
  43. 5m_correlation_with_coin: 0.438242
  44. btc_indicators
  45. 15m_ema100: 103759
  46. 15m_price_ema100_diff: -0.00169891
  47. 15m_price: 103583
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0189784
  51. 1H_price: 103583
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:05:23

With 484.6472 WLD at 1.2742$ per unit.

Position size of 617.5374 $

Take profit at 1.299 (1.95 %) and Stop Loss at 1.2577 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 16:21:23 0.9817 -100 1
UXLINK 2025-05-11 03:01:37 0.9778 -100 1
DBR 2025-07-01 23:43:23 0.9775 30 1
APE 2025-06-02 22:30:46 0.9762 -100 1
SOON 2025-06-24 21:19:38 0.9751 -100 3
PUMP 2025-04-11 10:32:08 0.9751 70 1
PARTI 2025-07-11 07:37:54 0.9749 30 1
PYTH 2025-05-09 15:17:30 0.9746 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:05:23		 11 May 2025
03:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2742 1.2577 1.299 1.5 1.0113
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 1.2742
  • Stop Loss: 1.2577
  • Take Profit: 1.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2577 - 1.2742 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2742 - 1.299 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0165 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
617.5374 100 484.6472 6.18
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.2742 = -617.8

Donc, tu peux acheter -484.85 avec un stoploss a 1.2577

Avec un position size USD de -617.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0248 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -484.85
  • Taille de position USD -617.8
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
1.95 % 12.02 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-7.76 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3736263736264 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.274
            [stop_loss] => 1.2564
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.274
            [stop_loss] => 1.2548
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.274
            [stop_loss] => 1.2532
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299
            [entry_price] => 1.274
            [stop_loss] => 1.25
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.18
            [high] => 1.27940000
            [low] => 1.24590000
            [mfe_pct] => 0.41
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:05:23-04:00
            [end_at] => 2025-05-11T05:05:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.51
            [high] => 1.28860000
            [low] => 1.24590000
            [mfe_pct] => 1.13
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:05:23-04:00
            [end_at] => 2025-05-11T09:05:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36290000
            [high_after] => 1.28860000
            [low_before] => 1.26710000
            [low_after] => 1.24590000
            [is_new_high] => 
            [is_new_low] => 
        )

)