Long Trade on WLD
The 11 May 2025 at 03:25:29
With 513.4026 WLD at 1.2727$ per unit.
Position size of 653.4075 $
Take profit at 1.2961 (1.84 %) and Stop Loss at 1.2571 (1.23 %)
That's a 1.5 RR TradeTrade
buy - WLD
Status
loss
2025-05-11 03:25:29
14 minutes
PNL
-1.26
Entry: 1.2727
Last: 1.25700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.9367
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.47
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01038820852
Details
- score: 2.07
- 1H
- ema9 - 1.28492
- ema21 - 1.24688
- ema50 - 1.18549
- price_ema9_diff - -0.00980735
- ema9_ema21_diff - 0.0305134
- ema21_ema50_diff - 0.051783
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.595427
- kc_percentage - 0.653749
- kc_width_percentage - 0.117994 ¸
- 15m
- ema9 - 1.2992
- ema21 - 1.30298
- ema50 - 1.27438
- price_ema9_diff - -0.0203429
- ema9_ema21_diff - -0.00289709
- ema21_ema50_diff - 0.0224375
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.41078
- kc_percentage - 0.134807
- kc_width_percentage - 0.0663881 ¸
- 5m
- ema9 - 1.28135
- ema21 - 1.2964
- ema50 - 1.30674
- price_ema9_diff - -0.0066724
- ema9_ema21_diff - -0.0116094
- ema21_ema50_diff - -0.00791664
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.326165
- kc_percentage - -0.0695812
- kc_width_percentage - 0.031412 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103968
- 5m_price_ema100_diff: -0.00330781
- 5m_price: 103624
- 5m_correlation_with_coin: 0.448835
- btc_indicators
- 15m_ema100: 103758
- 15m_price_ema100_diff: -0.00128757
- 15m_price: 103624
- btc_indicators
- 1H_ema100: 101655
- 1H_price_ema100_diff: 0.0193755
- 1H_price: 103624 ¸
📌 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 |
|---|---|---|---|---|
| 1.2727 | 1.2571 | 1.2961 | 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 1.2727
- Stop Loss: 1.2571
- Take Profit: 1.2961
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2571 - 1.2727 = -0.0156
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2727 - 1.2961 = -0.0234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.4075 | 100 | 513.4026 | 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 -0.0156
Taille de position = 8 / -0.0156 = -512.82
Taille de position USD = -512.82 x 1.2727 = -652.67
Donc, tu peux acheter -512.82 avec un stoploss a 1.2571
Avec un position size USD de -652.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -512.82 x -0.0156 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -512.82 x -0.0234 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -512.82
- Taille de position USD -652.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0037
[max_drawdown] => 0.0268
[rr_ratio] => 0.14
[high] => 1.27640000
[low] => 1.24590000
[mfe_pct] => 0.29
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:25:29-04:00
[end_at] => 2025-05-11T05:25:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0159
[max_drawdown] => 0.0268
[rr_ratio] => 0.59
[high] => 1.28860000
[low] => 1.24590000
[mfe_pct] => 1.25
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:25:29-04:00
[end_at] => 2025-05-11T09:25:29-04:00
)
[breakout] => Array
(
[high_before] => 1.36290000
[high_after] => 1.28860000
[low_before] => 1.26700000
[low_after] => 1.24590000
[is_new_high] =>
[is_new_low] =>
)
)