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Trade

buy - WLD

Status
loss
2025-05-11 03:13:25
26 minutes
PNL
-1.33
Entry: 1.279
Last: 1.26200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4446
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01135604358
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.28622
  4. ema21 - 1.24747
  5. ema50 - 1.18574
  6. price_ema9_diff - -0.00563428
  7. ema9_ema21_diff - 0.0310674
  8. ema21_ema50_diff - 0.0520553
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.612693
  12. kc_percentage - 0.692962
  13. kc_width_percentage - 0.117363
    14. ¸
  14. 15m
  15. ema9 - 1.30621
  16. ema21 - 1.30618
  17. ema50 - 1.27453
  18. price_ema9_diff - -0.0206809
  19. ema9_ema21_diff - 2.36559E-5
  20. ema21_ema50_diff - 0.0248339
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428578
  24. kc_percentage - 0.185581
  25. kc_width_percentage - 0.0690815
    26. ¸
  26. 5m
  27. ema9 - 1.29035
  28. ema21 - 1.30459
  29. ema50 - 1.31105
  30. price_ema9_diff - -0.00855132
  31. ema9_ema21_diff - -0.0109125
  32. ema21_ema50_diff - -0.00492603
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.335407
  36. kc_percentage - -0.0427873
  37. kc_width_percentage - 0.0354423
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103928
  41. 5m_price_ema100_diff: -0.00273208
  42. 5m_price: 103644
  43. 5m_correlation_with_coin: 0.442477
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0195702
  51. 1H_price: 103644
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:13:25

With 469.6 WLD at 1.279$ per unit.

Position size of 600.8 $

Take profit at 1.305 (2 %) and Stop Loss at 1.262 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 16:21:23 0.9814 -100 1
DBR 2025-07-01 23:43:23 0.9777 30 1
UXLINK 2025-05-11 03:08:00 0.9773 -100 2
APE 2025-06-02 22:30:46 0.9762 -100 1
SOON 2025-06-24 21:22:55 0.9757 -100 4

📌 Time Data

Start at Closed at Duration
11 May 2025
03:13:25		 11 May 2025
03:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.279 1.262 1.305 1.5 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 1.279
  • Stop Loss: 1.262
  • Take Profit: 1.305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.262 - 1.279 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.279 - 1.305 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
600.8 100 469.6 6.01
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.279 = -601.88

Donc, tu peux acheter -470.59 avec un stoploss a 1.262

Avec un position size USD de -601.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -601.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7591868647381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.305
            [entry_price] => 1.279
            [stop_loss] => 1.2603
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.305
            [entry_price] => 1.279
            [stop_loss] => 1.2586
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.305
            [entry_price] => 1.279
            [stop_loss] => 1.2569
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.305
            [entry_price] => 1.279
            [stop_loss] => 1.2535
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)