Long Trade on WLD
The 11 May 2025 at 03:17:41
With 475.4988 WLD at 1.2736$ per unit.
Position size of 605.5953 $
Take profit at 1.2988 (1.98 %) and Stop Loss at 1.2568 (1.32 %)
That's a 1.5 RR TradeTrade
buy - WLD
Status
loss
2025-05-11 03:17:41
22 minutes
PNL
-1.33
Entry: 1.2736
Last: 1.25700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.6094
| 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: 0.4
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01121629224
Details
- score: 2.11
- 1H
- ema9 - 1.2851
- ema21 - 1.24696
- ema50 - 1.18552
- price_ema9_diff - -0.0092293
- ema9_ema21_diff - 0.0305901
- ema21_ema50_diff - 0.0518207
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.59776
- kc_percentage - 0.659214
- kc_width_percentage - 0.117879 ¸
- 15m
- ema9 - 1.29938
- ema21 - 1.30306
- ema50 - 1.27442
- price_ema9_diff - -0.0197891
- ema9_ema21_diff - -0.00282156
- ema21_ema50_diff - 0.0224734
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.413206
- kc_percentage - 0.139148
- kc_width_percentage - 0.0653676 ¸
- 5m
- ema9 - 1.2867
- ema21 - 1.30161
- ema50 - 1.30949
- price_ema9_diff - -0.010065
- ema9_ema21_diff - -0.0114604
- ema21_ema50_diff - -0.00601326
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.308612
- kc_percentage - -0.109692
- kc_width_percentage - 0.0349876 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103923
- 5m_price_ema100_diff: -0.00276678
- 5m_price: 103635
- 5m_correlation_with_coin: 0.44118
- btc_indicators
- 15m_ema100: 103758
- 15m_price_ema100_diff: -0.00118554
- 15m_price: 103635
- btc_indicators
- 1H_ema100: 101655
- 1H_price_ema100_diff: 0.0194796
- 1H_price: 103635 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:17:41 |
11 May 2025 03:40:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2736 | 1.2568 | 1.2988 | 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 1.2736
- Stop Loss: 1.2568
- Take Profit: 1.2988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2568 - 1.2736 = -0.0168
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2736 - 1.2988 = -0.0252
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.5953 | 100 | 475.4988 | 6.06 |
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 -0.0168
Taille de position = 8 / -0.0168 = -476.19
Taille de position USD = -476.19 x 1.2736 = -606.48
Donc, tu peux acheter -476.19 avec un stoploss a 1.2568
Avec un position size USD de -606.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -476.19 x -0.0168 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -476.19 x -0.0252 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -476.19
- Taille de position USD -606.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.33 |
| 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] => 1.2553
[rr_ratio] => 1.34
[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] => 1.2536
[rr_ratio] => 1.23
[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] => 1.2519
[rr_ratio] => 1.13
[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] => 1.2485
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027999999999999
[max_drawdown] => 0.0277
[rr_ratio] => 0.1
[high] => 1.27640000
[low] => 1.24590000
[mfe_pct] => 0.22
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:17:41-04:00
[end_at] => 2025-05-11T05:17:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.0277
[rr_ratio] => 0.54
[high] => 1.28860000
[low] => 1.24590000
[mfe_pct] => 1.18
[mae_pct] => 2.17
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:17:41-04:00
[end_at] => 2025-05-11T09:17:41-04:00
)
[breakout] => Array
(
[high_before] => 1.36290000
[high_after] => 1.28860000
[low_before] => 1.26700000
[low_after] => 1.24590000
[is_new_high] =>
[is_new_low] =>
)
)