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Trade

buy - WLD

Status
win
2025-05-11 04:02:06
3 hours
PNL
1.99
Entry: 1.2553
Last: 1.28000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7404
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: 3.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01082445717
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.27604
  4. ema21 - 1.24611
  5. ema50 - 1.18746
  6. price_ema9_diff - -0.016646
  7. ema9_ema21_diff - 0.0240144
  8. ema21_ema50_diff - 0.0493963
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553346
  12. kc_percentage - 0.546662
  13. kc_width_percentage - 0.115088
    14. ¸
  14. 15m
  15. ema9 - 1.2763
  16. ema21 - 1.29026
  17. ema50 - 1.27212
  18. price_ema9_diff - -0.0162825
  19. ema9_ema21_diff - -0.0108175
  20. ema21_ema50_diff - 0.0142572
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.383037
  24. kc_percentage - 0.0600304
  25. kc_width_percentage - 0.0630996
    26. ¸
  26. 5m
  27. ema9 - 1.26272
  28. ema21 - 1.27786
  29. ema50 - 1.29521
  30. price_ema9_diff - -0.00580695
  31. ema9_ema21_diff - -0.011848
  32. ema21_ema50_diff - -0.0134026
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33848
  36. kc_percentage - -0.00376335
  37. kc_width_percentage - 0.0339132
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103975
  41. 5m_price_ema100_diff: -0.00334093
  42. 5m_price: 103628
  43. 5m_correlation_with_coin: 0.542699
  44. btc_indicators
  45. 15m_ema100: 103741
  46. 15m_price_ema100_diff: -0.00109237
  47. 15m_price: 103628
  48. btc_indicators
  49. 1H_ema100: 101662
  50. 1H_price_ema100_diff: 0.0193336
  51. 1H_price: 103628
    52. ¸

Long Trade on WLD

The 11 May 2025 at 04:02:06

With 492.7114 WLD at 1.2553$ per unit.

Position size of 618.5006 $

Take profit at 1.2797 (1.94 %) and Stop Loss at 1.2391 (1.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-24 22:10:23 0.9755 -80 7
PARTI 2025-07-11 08:23:51 0.976 -100 1
CRV 2025-04-22 17:05:49 0.973 10 2
AIXBT 2025-05-27 18:50:20 0.9734 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
04:02:06		 11 May 2025
07:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2553 1.2391 1.2797 1.51 1.0193
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 1.2553
  • Stop Loss: 1.2391
  • Take Profit: 1.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2391 - 1.2553 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2553 - 1.2797 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0162 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
618.5006 100 492.7114 6.19
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 1.2553 = -619.9

Donc, tu peux acheter -493.83 avec un stoploss a 1.2391

Avec un position size USD de -619.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0244 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -493.83
  • Taille de position USD -619.9
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.94 % 12.02 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
12.32 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50996015936255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.287
            [stop_loss] => 1.239
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.295
            [stop_loss] => 1.239
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.303
            [stop_loss] => 1.239
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.311
            [stop_loss] => 1.239
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.319
            [stop_loss] => 1.239
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.327
            [stop_loss] => 1.239
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.239
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.239
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.351
            [stop_loss] => 1.239
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.359
            [stop_loss] => 1.239
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.367
            [stop_loss] => 1.239
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0067000000000002
            [rr_ratio] => 3.15
            [high] => 1.27640000
            [low] => 1.24860000
            [mfe_pct] => 1.68
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T04:02:06-04:00
            [end_at] => 2025-05-11T06:02:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0278
            [rr_ratio] => 1.2
            [high] => 1.28860000
            [low] => 1.22750000
            [mfe_pct] => 2.65
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T04:02:06-04:00
            [end_at] => 2025-05-11T10:02:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36290000
            [high_after] => 1.28860000
            [low_before] => 1.24590000
            [low_after] => 1.22750000
            [is_new_high] => 
            [is_new_low] => 
        )

)