Trade

buy - WLD

Status
loss
2025-06-02 23:35:55
34 minutes
PNL
-0.84
Entry: 1.195
Last: 1.18500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8556
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006667770025
Details
  1. score: 2.08
  2. 1H: ema9 - 1.18863
  3. 1H: ema21 - 1.16559
  4. 1H: ema50 - 1.15397
  5. 1H: ema100 - 1.16755
  6. 1H: price_ema9_diff - 0.00544224
  7. 1H: ema9_ema21_diff - 0.0197629
  8. 1H: ema21_ema50_diff - 0.0100687
  9. 1H: price_ema100_diff - 0.0235949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.606891
  13. 1H: kc_percentage - 0.782367
  14. 1H: kc_width_percentage - 0.0839657
  15. ¸
  16. 15m: ema9 - 1.21027
  17. 15m: ema21 - 1.20252
  18. 15m: ema50 - 1.17842
  19. 15m: ema100 - 1.1602
  20. 15m: price_ema9_diff - -0.012537
  21. 15m: ema9_ema21_diff - 0.0064414
  22. 15m: ema21_ema50_diff - 0.0204506
  23. 15m: price_ema100_diff - 0.030076
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.490722
  27. 15m: kc_percentage - 0.331321
  28. 15m: kc_width_percentage - 0.0417313
  29. ¸
  30. 5m: ema9 - 1.20404
  31. 5m: ema21 - 1.2103
  32. 5m: ema50 - 1.2064
  33. 5m: ema100 - 1.18961
  34. 5m: price_ema9_diff - -0.00742747
  35. 5m: ema9_ema21_diff - -0.00517248
  36. 5m: ema21_ema50_diff - 0.00323055
  37. 5m: price_ema100_diff - 0.00460874
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.339264
  41. 5m: kc_percentage - -0.0758718
  42. 5m: kc_width_percentage - 0.0217456
  43. ¸

Long Trade on WLD

The 02 Jun 2025 at 23:35:55

With 955.9 WLD at 1.195$ per unit.

Take profit at 1.21 (1.3 %) and Stop Loss at 1.185 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-02 23:32:03 0.9827 -100 2
FET 2025-06-02 23:34:44 0.9881 -100 1
NEAR 2025-06-02 23:31:12 0.9838 -100 2
IO 2025-06-02 23:36:39 0.9861 -100 1
ONDO 2025-06-02 23:36:18 0.9812 -100 1
ETHFI 2025-06-02 23:36:09 0.9791 -100 1
HBAR 2025-06-02 23:35:01 0.978 30 1
AVAX 2025-06-02 23:33:54 0.977 -100 1
STX 2025-06-02 23:34:52 0.9764 30 1
XLM 2025-06-02 23:33:46 0.975 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:35:55
03 Jun 2025
00:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.195 1.185 1.21 1.5 1.068
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 1.195
  • Stop Loss: 1.185
  • Take Profit: 1.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.185 - 1.195 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.195 - 1.21 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
955.9 100 799.9 9.56
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.195 = -956

Donc, tu peux acheter -800 avec un stoploss a 1.185

Avec un position size USD de -956$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -956
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -0.98744769874477

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.183
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.18
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)