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Trade

buy - WLD

Status
loss
2025-05-11 03:25:29
14 minutes
PNL
-1.26
Entry: 1.273
Last: 1.25700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9367
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.01038820852
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.28492
  4. ema21 - 1.24688
  5. ema50 - 1.18549
  6. price_ema9_diff - -0.00980735
  7. ema9_ema21_diff - 0.0305134
  8. ema21_ema50_diff - 0.051783
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595427
  12. kc_percentage - 0.653749
  13. kc_width_percentage - 0.117994
    14. ¸
  14. 15m
  15. ema9 - 1.2992
  16. ema21 - 1.30298
  17. ema50 - 1.27438
  18. price_ema9_diff - -0.0203429
  19. ema9_ema21_diff - -0.00289709
  20. ema21_ema50_diff - 0.0224375
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41078
  24. kc_percentage - 0.134807
  25. kc_width_percentage - 0.0663881
    26. ¸
  26. 5m
  27. ema9 - 1.28135
  28. ema21 - 1.2964
  29. ema50 - 1.30674
  30. price_ema9_diff - -0.0066724
  31. ema9_ema21_diff - -0.0116094
  32. ema21_ema50_diff - -0.00791664
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326165
  36. kc_percentage - -0.0695812
  37. kc_width_percentage - 0.031412
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103968
  41. 5m_price_ema100_diff: -0.00330781
  42. 5m_price: 103624
  43. 5m_correlation_with_coin: 0.448835
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00128757
  47. 15m_price: 103624
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0193755
  51. 1H_price: 103624
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:25:29

With 513.4 WLD at 1.273$ per unit.

Position size of 653.4 $

Take profit at 1.296 (1.8 %) and Stop Loss at 1.257 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 16:21:23 0.9771 -100 1
SOON 2025-06-24 21:34:03 0.9766 -100 3
UXLINK 2025-05-11 03:18:31 0.9762 -100 1
AIXBT 2025-05-27 18:16:16 0.9757 -100 1
1000RATS 2025-06-01 05:48:53 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:25:29		 11 May 2025
03:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.273 1.257 1.296 1.4 0.8701
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 1.273
  • Stop Loss: 1.257
  • Take Profit: 1.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257 - 1.273 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.273 - 1.296 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
653.4 100 513.4 6.53
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.273 = -636.5

Donc, tu peux acheter -500 avec un stoploss a 1.257

Avec un position size USD de -636.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -636.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
-8.2 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2961508248232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.273
            [stop_loss] => 1.2554
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.273
            [stop_loss] => 1.2538
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.273
            [stop_loss] => 1.2522
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.296
            [entry_price] => 1.273
            [stop_loss] => 1.249
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)