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Trade

buy - WLD

Status
loss
2025-05-11 03:17:41
22 minutes
PNL
-1.33
Entry: 1.274
Last: 1.25700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.6094
Prediction 1 Accuracy
Weak 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: 0.11
  4. atr: 0.01121629224
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.2851
  4. ema21 - 1.24696
  5. ema50 - 1.18552
  6. price_ema9_diff - -0.0092293
  7. ema9_ema21_diff - 0.0305901
  8. ema21_ema50_diff - 0.0518207
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.59776
  12. kc_percentage - 0.659214
  13. kc_width_percentage - 0.117879
    14. ¸
  14. 15m
  15. ema9 - 1.29938
  16. ema21 - 1.30306
  17. ema50 - 1.27442
  18. price_ema9_diff - -0.0197891
  19. ema9_ema21_diff - -0.00282156
  20. ema21_ema50_diff - 0.0224734
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413206
  24. kc_percentage - 0.139148
  25. kc_width_percentage - 0.0653676
    26. ¸
  26. 5m
  27. ema9 - 1.2867
  28. ema21 - 1.30161
  29. ema50 - 1.30949
  30. price_ema9_diff - -0.010065
  31. ema9_ema21_diff - -0.0114604
  32. ema21_ema50_diff - -0.00601326
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.308612
  36. kc_percentage - -0.109692
  37. kc_width_percentage - 0.0349876
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.44118
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:17:41

With 475.5 WLD at 1.274$ per unit.

Position size of 605.6 $

Take profit at 1.299 (2 %) and Stop Loss at 1.257 (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 0.9805 -100 1
UXLINK 2025-05-11 03:16:27 0.9767 -100 2
SOON 2025-06-24 21:26:07 0.976 -100 3
DBR 2025-07-01 23:43:23 0.9754 30 1
APE 2025-06-02 22:44:12 0.9753 -100 1

📌 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
1.274 1.257 1.299 1.5 0.8709
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 1.274
  • Stop Loss: 1.257
  • Take Profit: 1.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257 - 1.274 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.274 - 1.299 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
605.6 100 475.5 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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.274 = -599.53

Donc, tu peux acheter -470.59 avec un stoploss a 1.257

Avec un position size USD de -599.53$

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 -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -599.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)