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Trade

buy - WLD

Status
loss
2025-06-02 23:59:14
10 minutes
PNL
-0.67
Entry: 1.193
Last: 1.18500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4857
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00599401473
Details
  1. score: 2.03
  2. 1H: ema9 - 1.18911
  3. 1H: ema21 - 1.16574
  4. 1H: ema50 - 1.15269
  5. 1H: ema100 - 1.15958
  6. 1H: price_ema9_diff - 0.00368616
  7. 1H: ema9_ema21_diff - 0.0200461
  8. 1H: ema21_ema50_diff - 0.0113252
  9. 1H: price_ema100_diff - 0.0292448
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.608139
  13. 1H: kc_percentage - 0.768515
  14. 1H: kc_width_percentage - 0.0828664
    15. ¸
  15. 15m: ema9 - 1.20664
  16. 15m: ema21 - 1.20121
  17. 15m: ema50 - 1.17857
  18. 15m: ema100 - 1.15975
  19. 15m: price_ema9_diff - -0.0108957
  20. 15m: ema9_ema21_diff - 0.00451815
  21. 15m: ema21_ema50_diff - 0.0192109
  22. 15m: price_ema100_diff - 0.0290935
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485802
  26. 15m: kc_percentage - 0.329151
  27. 15m: kc_width_percentage - 0.0420375
    28. ¸
  28. 5m: ema9 - 1.19902
  29. 5m: ema21 - 1.20572
  30. 5m: ema50 - 1.20468
  31. 5m: ema100 - 1.18867
  32. 5m: price_ema9_diff - -0.00461094
  33. 5m: ema9_ema21_diff - -0.00555761
  34. 5m: ema21_ema50_diff - 0.000867757
  35. 5m: price_ema100_diff - 0.00405635
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.349084
  39. 5m: kc_percentage - -0.0271998
  40. 5m: kc_width_percentage - 0.018881
    41. ¸

Long Trade on WLD

The 02 Jun 2025 at 23:59:14

With 1062 WLD at 1.193$ per unit.

Take profit at 1.207 (1.2 %) and Stop Loss at 1.185 (0.67 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-03 00:04:51 0.981 -35 2
WLD 2025-05-22 17:09:24 0.9762 -13.33 3
FET 2025-06-03 00:10:48 0.9749 30 1
AVAX 2025-06-03 00:09:44 0.9749 30 1
BGB 2025-04-21 02:41:12 0.9734 -100 1
NEAR 2025-06-03 00:10:02 0.9734 30 1
KAS 2025-04-09 19:41:55 0.973 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:59:14		 03 Jun 2025
00:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.193 1.185 1.207 1.7 1.059
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 1.193
  • Stop Loss: 1.185
  • Take Profit: 1.207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.185 - 1.193 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.193 - 1.207 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.008 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1062 100 889.8 10.62
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.193 = -1193

Donc, tu peux acheter -1000 avec un stoploss a 1.185

Avec un position size USD de -1193$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -1000
  • Taille de position USD -1193
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.67 % 7.1 $
RR PNL PNL % Max Drawdown
1.7 -7.1 $ -0.67 -0.82145850796312

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.207
            [entry_price] => 1.193
            [stop_loss] => 1.1842
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.207
            [entry_price] => 1.193
            [stop_loss] => 1.1834
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.207
            [entry_price] => 1.193
            [stop_loss] => 1.1826
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.207
            [entry_price] => 1.193
            [stop_loss] => 1.181
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:20:00
            [result] => loss
        )

)