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Trade

buy - WLD

Status
loss
2025-05-11 03:32:42
7 minutes
PNL
-1.26
Entry: 1.266
Last: 1.25000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1903
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: 0.12
  4. atr: 0.01089271361
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.28362
  4. ema21 - 1.24629
  5. ema50 - 1.18523
  6. price_ema9_diff - -0.0139843
  7. ema9_ema21_diff - 0.0299589
  8. ema21_ema50_diff - 0.0515107
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579108
  12. kc_percentage - 0.61332
  13. kc_width_percentage - 0.119927
    14. ¸
  14. 15m
  15. ema9 - 1.29246
  16. ema21 - 1.29956
  17. ema50 - 1.27403
  18. price_ema9_diff - -0.0202077
  19. ema9_ema21_diff - -0.00546493
  20. ema21_ema50_diff - 0.0200394
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.393005
  24. kc_percentage - 0.0820595
  25. kc_width_percentage - 0.0637205
    26. ¸
  26. 5m
  27. ema9 - 1.27817
  28. ema21 - 1.29358
  29. ema50 - 1.30514
  30. price_ema9_diff - -0.00925808
  31. ema9_ema21_diff - -0.0119086
  32. ema21_ema50_diff - -0.00886362
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302195
  36. kc_percentage - -0.115683
  37. kc_width_percentage - 0.0338716
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104061
  41. 5m_price_ema100_diff: -0.00446686
  42. 5m_price: 103596
  43. 5m_correlation_with_coin: 0.504403
  44. btc_indicators
  45. 15m_ema100: 103755
  46. 15m_price_ema100_diff: -0.00152852
  47. 15m_price: 103596
  48. btc_indicators
  49. 1H_ema100: 101654
  50. 1H_price_ema100_diff: 0.0191037
  51. 1H_price: 103596
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:32:42

With 489.6 WLD at 1.266$ per unit.

Position size of 620 $

Take profit at 1.291 (2 %) and Stop Loss at 1.25 (1.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 21:41:33 0.9762 -100 5
CRV 2025-04-22 17:00:50 0.9768 -80 1
1000RATS 2025-06-01 05:51:53 0.9753 -100 2

📌 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
1.266 1.25 1.291 1.6 0.8642
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 1.266
  • Stop Loss: 1.25
  • Take Profit: 1.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.25 - 1.266 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.266 - 1.291 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
620 100 489.6 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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.266 = -633

Donc, tu peux acheter -500 avec un stoploss a 1.25

Avec un position size USD de -633$

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 -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -633
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)