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Trade

buy - WLD

Status
loss
2025-05-11 03:36:29
3 minutes
PNL
-1.18
Entry: 1.268
Last: 1.25300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9236
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: 0.05
  4. atr: 0.01030036735
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.28408
  4. ema21 - 1.2465
  5. ema50 - 1.18532
  6. price_ema9_diff - -0.0125059
  7. ema9_ema21_diff - 0.0301552
  8. ema21_ema50_diff - 0.0516071
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584779
  12. kc_percentage - 0.627024
  13. kc_width_percentage - 0.119709
    14. ¸
  14. 15m
  15. ema9 - 1.29292
  16. ema21 - 1.29977
  17. ema50 - 1.27412
  18. price_ema9_diff - -0.0187888
  19. ema9_ema21_diff - -0.00527101
  20. ema21_ema50_diff - 0.0201313
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399178
  24. kc_percentage - 0.107851
  25. kc_width_percentage - 0.063605
    26. ¸
  26. 5m
  27. ema9 - 1.2762
  28. ema21 - 1.29128
  29. ema50 - 1.30374
  30. price_ema9_diff - -0.00596992
  31. ema9_ema21_diff - -0.0116748
  32. ema21_ema50_diff - -0.00955871
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322276
  36. kc_percentage - -0.0497741
  37. kc_width_percentage - 0.031249
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104086
  41. 5m_price_ema100_diff: -0.00515109
  42. 5m_price: 103550
  43. 5m_correlation_with_coin: 0.510216
  44. btc_indicators
  45. 15m_ema100: 103754
  46. 15m_price_ema100_diff: -0.00196783
  47. 15m_price: 103550
  48. btc_indicators
  49. 1H_ema100: 101653
  50. 1H_price_ema100_diff: 0.0186555
  51. 1H_price: 103550
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:36:29

With 517.8 WLD at 1.268$ per unit.

Position size of 656.8 $

Take profit at 1.292 (1.9 %) and Stop Loss at 1.253 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -68 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:00:50 0.9772 -80 1
SOON 2025-06-24 21:48:52 0.9763 -100 5
LPT 2025-06-10 02:33:53 0.9751 -100 1
1000RATS 2025-06-01 05:54:54 0.9748 -100 1
AIXBT 2025-05-27 18:32:32 0.9744 40 1

📌 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
1.268 1.253 1.292 1.6 0.8573
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 1.268
  • Stop Loss: 1.253
  • Take Profit: 1.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.253 - 1.268 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.268 - 1.292 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
656.8 100 517.8 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.268 = -676.26

Donc, tu peux acheter -533.33 avec un stoploss a 1.253

Avec un position size USD de -676.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -676.26
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)