Long Trade on WLD
The 11 May 2025 at 03:36:29
With 517.7809 WLD at 1.2685$ per unit.
Position size of 656.8051 $
Take profit at 1.2917 (1.83 %) and Stop Loss at 1.253 (1.22 %)
That's a 1.5 RR TradeTrade
buy - WLD
Status
loss
2025-05-11 03:36:29
3 minutes
PNL
-1.18
Entry: 1.2685
Last: 1.25300000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.9236
| 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: 0.79
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01030036735
Details
- score: 2.05
- 1H
- ema9 - 1.28408
- ema21 - 1.2465
- ema50 - 1.18532
- price_ema9_diff - -0.0125059
- ema9_ema21_diff - 0.0301552
- ema21_ema50_diff - 0.0516071
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584779
- kc_percentage - 0.627024
- kc_width_percentage - 0.119709 ¸
- 15m
- ema9 - 1.29292
- ema21 - 1.29977
- ema50 - 1.27412
- price_ema9_diff - -0.0187888
- ema9_ema21_diff - -0.00527101
- ema21_ema50_diff - 0.0201313
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.399178
- kc_percentage - 0.107851
- kc_width_percentage - 0.063605 ¸
- 5m
- ema9 - 1.2762
- ema21 - 1.29128
- ema50 - 1.30374
- price_ema9_diff - -0.00596992
- ema9_ema21_diff - -0.0116748
- ema21_ema50_diff - -0.00955871
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.322276
- kc_percentage - -0.0497741
- kc_width_percentage - 0.031249 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104086
- 5m_price_ema100_diff: -0.00515109
- 5m_price: 103550
- 5m_correlation_with_coin: 0.510216
- btc_indicators
- 15m_ema100: 103754
- 15m_price_ema100_diff: -0.00196783
- 15m_price: 103550
- btc_indicators
- 1H_ema100: 101653
- 1H_price_ema100_diff: 0.0186555
- 1H_price: 103550 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:36:29 |
11 May 2025 03:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2685 | 1.253 | 1.2917 | 1.5 | 1.0206 |
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 1.2685
- Stop Loss: 1.253
- Take Profit: 1.2917
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.253 - 1.2685 = -0.0155
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2685 - 1.2917 = -0.0232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0232 / -0.0155 = 1.4968
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 656.8051 | 100 | 517.7809 | 6.57 |
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 -0.0155
Taille de position = 8 / -0.0155 = -516.13
Taille de position USD = -516.13 x 1.2685 = -654.71
Donc, tu peux acheter -516.13 avec un stoploss a 1.253
Avec un position size USD de -654.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -516.13 x -0.0155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -516.13 x -0.0232 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -516.13
- Taille de position USD -654.71
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4968
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.77 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7429022082019 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.292
[entry_price] => 1.268
[stop_loss] => 1.2515
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.292
[entry_price] => 1.268
[stop_loss] => 1.25
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.292
[entry_price] => 1.268
[stop_loss] => 1.2485
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.292
[entry_price] => 1.268
[stop_loss] => 1.2455
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0079
[max_drawdown] => 0.0226
[rr_ratio] => 0.35
[high] => 1.27640000
[low] => 1.24590000
[mfe_pct] => 0.62
[mae_pct] => 1.78
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:36:29-04:00
[end_at] => 2025-05-11T05:36:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0201
[max_drawdown] => 0.0236
[rr_ratio] => 0.85
[high] => 1.28860000
[low] => 1.24490000
[mfe_pct] => 1.58
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:36:29-04:00
[end_at] => 2025-05-11T09:36:29-04:00
)
[breakout] => Array
(
[high_before] => 1.36290000
[high_after] => 1.28860000
[low_before] => 1.26280000
[low_after] => 1.24490000
[is_new_high] =>
[is_new_low] =>
)
)