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Trade

buy - WLD

Status
win
2025-05-11 03:43:47
4 hours
PNL
1.91
Entry: 1.2547
Last: 1.27900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5597
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01093519955
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.28132
  4. ema21 - 1.24524
  5. ema50 - 1.18478
  6. price_ema9_diff - -0.0213842
  7. ema9_ema21_diff - 0.0289766
  8. ema21_ema50_diff - 0.0510285
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552325
  12. kc_percentage - 0.543317
  13. kc_width_percentage - 0.12517
    14. ¸
  14. 15m
  15. ema9 - 1.29016
  16. ema21 - 1.29851
  17. ema50 - 1.27358
  18. price_ema9_diff - -0.0273089
  19. ema9_ema21_diff - -0.00643546
  20. ema21_ema50_diff - 0.0195798
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.3648
  24. kc_percentage - -0.0137856
  25. kc_width_percentage - 0.068449
    26. ¸
  26. 5m
  27. ema9 - 1.27133
  28. ema21 - 1.28766
  29. ema50 - 1.30166
  30. price_ema9_diff - -0.0129157
  31. ema9_ema21_diff - -0.0126818
  32. ema21_ema50_diff - -0.0107617
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.262575
  36. kc_percentage - -0.236561
  37. kc_width_percentage - 0.0345097
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104047
  41. 5m_price_ema100_diff: -0.00645994
  42. 5m_price: 103374
  43. 5m_correlation_with_coin: 0.523164
  44. btc_indicators
  45. 15m_ema100: 103750
  46. 15m_price_ema100_diff: -0.00362218
  47. 15m_price: 103374
  48. btc_indicators
  49. 1H_ema100: 101650
  50. 1H_price_ema100_diff: 0.0169677
  51. 1H_price: 103374
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:43:47

With 487.7216 WLD at 1.2547$ per unit.

Position size of 611.9443 $

Take profit at 1.2793 (1.96 %) and Stop Loss at 1.2383 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:05:49 0.9769 10 2
SOON 2025-06-24 21:56:01 0.9764 -100 5
QNT 2025-05-28 10:55:37 0.9753 -100 1
LPT 2025-06-10 02:33:53 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:43:47		 11 May 2025
07:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2547 1.2383 1.2793 1.5 1.0173
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 1.2547
  • Stop Loss: 1.2383
  • Take Profit: 1.2793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2383 - 1.2547 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2547 - 1.2793 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
611.9443 100 487.7216 6.12
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 1.2547 = -612.04

Donc, tu peux acheter -487.8 avec un stoploss a 1.2383

Avec un position size USD de -612.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -487.8
  • Taille de position USD -612.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.96 % 12 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
11.7 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72509960159362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2875
            [stop_loss] => 1.2383
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 2.47
            [high] => 1.27640000
            [low] => 1.24590000
            [mfe_pct] => 1.73
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T03:43:47-04:00
            [end_at] => 2025-05-11T05:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0126
            [rr_ratio] => 2.69
            [high] => 1.28860000
            [low] => 1.24210000
            [mfe_pct] => 2.7
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T03:43:47-04:00
            [end_at] => 2025-05-11T09:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36290000
            [high_after] => 1.28860000
            [low_before] => 1.24590000
            [low_after] => 1.24210000
            [is_new_high] => 
            [is_new_low] => 
        )

)