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Trade

buy - WLD

Status
win
2025-05-11 03:48:01
4 hours
PNL
1.99
Entry: 1.257
Last: 1.28200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5525
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01135668059
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.28172
  4. ema21 - 1.24542
  5. ema50 - 1.18486
  6. price_ema9_diff - -0.0200964
  7. ema9_ema21_diff - 0.0291476
  8. ema21_ema50_diff - 0.0511124
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556804
  12. kc_percentage - 0.5543
  13. kc_width_percentage - 0.126212
    14. ¸
  14. 15m
  15. ema9 - 1.28206
  16. ema21 - 1.29398
  17. ema50 - 1.27258
  18. price_ema9_diff - -0.019599
  19. ema9_ema21_diff - -0.00921794
  20. ema21_ema50_diff - 0.016817
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.387923
  24. kc_percentage - 0.0551821
  25. kc_width_percentage - 0.0668247
    26. ¸
  26. 5m
  27. ema9 - 1.26699
  28. ema21 - 1.28411
  29. ema50 - 1.29954
  30. price_ema9_diff - -0.00801863
  31. ema9_ema21_diff - -0.0133337
  32. ema21_ema50_diff - -0.0118716
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320947
  36. kc_percentage - -0.0758016
  37. kc_width_percentage - 0.0363281
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103986
  41. 5m_price_ema100_diff: -0.00464427
  42. 5m_price: 103503
  43. 5m_correlation_with_coin: 0.545703
  44. btc_indicators
  45. 15m_ema100: 103745
  46. 15m_price_ema100_diff: -0.00233749
  47. 15m_price: 103503
  48. btc_indicators
  49. 1H_ema100: 101652
  50. 1H_price_ema100_diff: 0.0182054
  51. 1H_price: 103503
    52. ¸

Long Trade on WLD

The 11 May 2025 at 03:48:01

With 469.6 WLD at 1.257$ per unit.

Position size of 590.2 $

Take profit at 1.282 (2 %) and Stop Loss at 1.24 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:05:49 0.9767 10 2
SOON 2025-06-24 21:56:01 0.9767 -100 5
QNT 2025-05-28 10:58:29 0.9757 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
03:48:01		 11 May 2025
07:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.257 1.24 1.282 1.5 0.869
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 1.257
  • Stop Loss: 1.24
  • Take Profit: 1.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.24 - 1.257 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.257 - 1.282 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
590.2 100 469.6 5.90
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.257 = -591.53

Donc, tu peux acheter -470.59 avec un stoploss a 1.24

Avec un position size USD de -591.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -591.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66825775656324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.291
            [stop_loss] => 1.24
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.2995
            [stop_loss] => 1.24
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.308
            [stop_loss] => 1.24
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3165
            [stop_loss] => 1.24
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.24
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3335
            [stop_loss] => 1.24
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.342
            [stop_loss] => 1.24
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3505
            [stop_loss] => 1.24
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.359
            [stop_loss] => 1.24
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3675
            [stop_loss] => 1.24
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.376
            [stop_loss] => 1.24
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)