Long Trade on WLD
The 11 May 2025 at 03:32:42
With 489.6239 WLD at 1.2662$ per unit.
Position size of 619.9618 $
Take profit at 1.2907 (1.93 %) and Stop Loss at 1.2499 (1.29 %)
That's a 1.5 RR TradeTrade
buy - WLD
Status
loss
2025-05-11 03:32:42
7 minutes
PNL
-1.26
Entry: 1.2662
Last: 1.25000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -7.1903
| 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: 1.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01089271361
Details
- score: 2.12
- 1H
- ema9 - 1.28362
- ema21 - 1.24629
- ema50 - 1.18523
- price_ema9_diff - -0.0139843
- ema9_ema21_diff - 0.0299589
- ema21_ema50_diff - 0.0515107
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.579108
- kc_percentage - 0.61332
- kc_width_percentage - 0.119927 ¸
- 15m
- ema9 - 1.29246
- ema21 - 1.29956
- ema50 - 1.27403
- price_ema9_diff - -0.0202077
- ema9_ema21_diff - -0.00546493
- ema21_ema50_diff - 0.0200394
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.393005
- kc_percentage - 0.0820595
- kc_width_percentage - 0.0637205 ¸
- 5m
- ema9 - 1.27817
- ema21 - 1.29358
- ema50 - 1.30514
- price_ema9_diff - -0.00925808
- ema9_ema21_diff - -0.0119086
- ema21_ema50_diff - -0.00886362
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.302195
- kc_percentage - -0.115683
- kc_width_percentage - 0.0338716 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104061
- 5m_price_ema100_diff: -0.00446686
- 5m_price: 103596
- 5m_correlation_with_coin: 0.504403
- btc_indicators
- 15m_ema100: 103755
- 15m_price_ema100_diff: -0.00152852
- 15m_price: 103596
- btc_indicators
- 1H_ema100: 101654
- 1H_price_ema100_diff: 0.0191037
- 1H_price: 103596 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:32:42 |
11 May 2025 03:40:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2662 | 1.2499 | 1.2907 | 1.5 | 1.0205 |
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 1.2662
- Stop Loss: 1.2499
- Take Profit: 1.2907
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2499 - 1.2662 = -0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2662 - 1.2907 = -0.0245
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0245 / -0.0163 = 1.5031
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.9618 | 100 | 489.6239 | 6.20 |
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 -0.0163
Taille de position = 8 / -0.0163 = -490.8
Taille de position USD = -490.8 x 1.2662 = -621.45
Donc, tu peux acheter -490.8 avec un stoploss a 1.2499
Avec un position size USD de -621.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -490.8 x -0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -490.8 x -0.0245 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -490.8
- Taille de position USD -621.45
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5876777251185 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.291
[entry_price] => 1.266
[stop_loss] => 1.2484
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.291
[entry_price] => 1.266
[stop_loss] => 1.2468
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.291
[entry_price] => 1.266
[stop_loss] => 1.2452
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0203
[rr_ratio] => 0.5
[high] => 1.27640000
[low] => 1.24590000
[mfe_pct] => 0.81
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:32:42-04:00
[end_at] => 2025-05-11T05:32:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0224
[max_drawdown] => 0.0213
[rr_ratio] => 1.05
[high] => 1.28860000
[low] => 1.24490000
[mfe_pct] => 1.77
[mae_pct] => 1.68
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:32:42-04:00
[end_at] => 2025-05-11T09:32:42-04:00
)
[breakout] => Array
(
[high_before] => 1.36290000
[high_after] => 1.28860000
[low_before] => 1.26280000
[low_after] => 1.24490000
[is_new_high] =>
[is_new_low] =>
)
)