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Trade

buy - WLD

Status
loss
2025-06-02 23:49:13
15 minutes
PNL
-0.75
Entry: 1.195
Last: 1.18600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00643637551
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.18806
  4. ema21 - 1.16483
  5. ema50 - 1.15299
  6. ema100 - 1.16556
  7. price_ema9_diff - 0.00617023
  8. ema9_ema21_diff - 0.0199428
  9. ema21_ema50_diff - 0.0102696
  10. price_ema100_diff - 0.0255937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617506
  14. kc_percentage - 0.793774
  15. kc_width_percentage - 0.0836646
    16. ¸
  16. 15m
  17. ema9 - 1.20704
  18. ema21 - 1.20099
  19. ema50 - 1.17807
  20. ema100 - 1.15977
  21. price_ema9_diff - -0.0096461
  22. ema9_ema21_diff - 0.00503199
  23. ema21_ema50_diff - 0.0194615
  24. price_ema100_diff - 0.0307183
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499413
  28. kc_percentage - 0.372508
  29. kc_width_percentage - 0.0425528
    30. ¸
  30. 5m
  31. ema9 - 1.20168
  32. ema21 - 1.20812
  33. ema50 - 1.2056
  34. ema100 - 1.18885
  35. price_ema9_diff - -0.00522892
  36. ema9_ema21_diff - -0.00532985
  37. ema21_ema50_diff - 0.00209048
  38. price_ema100_diff - 0.00550709
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.357543
  42. kc_percentage - -0.00103266
  43. kc_width_percentage - 0.0207503
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105499
  47. 5m_price_ema100_diff: 2.48733E-5
  48. 5m_price: 105501
  49. 5m_correlation_with_coin: 0.680681
  50. btc_indicators
  51. 15m_ema100: 105106
  52. 15m_price_ema100_diff: 0.00376486
  53. 15m_price: 105501
  54. btc_indicators
  55. 1H_ema100: 104750
  56. 1H_price_ema100_diff: 0.00717238
  57. 1H_price: 105501
    58. ¸

Long Trade on WLD

The 02 Jun 2025 at 23:49:13

With 828.6 WLD at 1.195$ per unit.

Position size of 990.5 $

Take profit at 1.21 (1.3 %) and Stop Loss at 1.186 (0.75 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-02 23:46:56 0.9773 -100 2
IO 2025-06-02 23:36:39 0.9786 -100 1
WLD 2025-05-22 17:05:33 0.9769 -35 2
FET 2025-06-02 23:34:44 0.976 -100 1
NEAR 2025-06-02 23:34:12 0.9744 -100 1
BGB 2025-04-21 02:41:12 0.9726 -100 1
BTC 2025-07-14 05:28:33 0.9725 -100 1
KAS 2025-04-09 19:27:57 0.9724 -100 2
HUMA 2025-06-03 03:46:20 0.9721 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:49:13		 03 Jun 2025
00:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.195 1.186 1.21 1.7 1.222
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: 1.186
  • Take Profit: 1.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.186 - 1.195 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.195 - 1.21 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
990.5 100 828.6 9.91
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.195 = -1062.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.186

Avec un position size USD de -1062.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1062.22
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.75 % 7.5 $
PNL PNL %
-7.5 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82008368200837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.1851
            [rr_ratio] => 1.52
            [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] => 1.1842
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.1833
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.21
            [entry_price] => 1.195
            [stop_loss] => 1.1815
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

)