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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
  3. ema9 - 1.18911
  4. ema21 - 1.16574
  5. ema50 - 1.15269
  6. ema100 - 1.15958
  7. price_ema9_diff - 0.00368616
  8. ema9_ema21_diff - 0.0200461
  9. ema21_ema50_diff - 0.0113252
  10. price_ema100_diff - 0.0292448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608139
  14. kc_percentage - 0.768515
  15. kc_width_percentage - 0.0828664
    16. ¸
  16. 15m
  17. ema9 - 1.20664
  18. ema21 - 1.20121
  19. ema50 - 1.17857
  20. ema100 - 1.15975
  21. price_ema9_diff - -0.0108957
  22. ema9_ema21_diff - 0.00451815
  23. ema21_ema50_diff - 0.0192109
  24. price_ema100_diff - 0.0290935
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.485802
  28. kc_percentage - 0.329151
  29. kc_width_percentage - 0.0420375
    30. ¸
  30. 5m
  31. ema9 - 1.19902
  32. ema21 - 1.20572
  33. ema50 - 1.20468
  34. ema100 - 1.18867
  35. price_ema9_diff - -0.00461094
  36. ema9_ema21_diff - -0.00555761
  37. ema21_ema50_diff - 0.000867757
  38. price_ema100_diff - 0.00405635
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.349084
  42. kc_percentage - -0.0271998
  43. kc_width_percentage - 0.018881
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105482
  47. 5m_price_ema100_diff: -0.000398632
  48. 5m_price: 105440
  49. 5m_correlation_with_coin: 0.679383
  50. btc_indicators
  51. 15m_ema100: 105104
  52. 15m_price_ema100_diff: 0.00318857
  53. 15m_price: 105440
  54. btc_indicators
  55. 1H_ema100: 104749
  56. 1H_price_ema100_diff: 0.00659417
  57. 1H_price: 105440
    58. ¸

Long Trade on WLD

The 02 Jun 2025 at 23:59:14

With 889.8 WLD at 1.193$ per unit.

Position size of 1062 $

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
AVAX 2025-06-03 00:09:44 0.9751 30 1
FET 2025-06-03 00:10:48 0.9748 30 1
BGB 2025-04-21 02:41:12 0.9735 -100 1
NEAR 2025-06-03 00:10:02 0.9735 30 1
KAS 2025-04-09 19:41:55 0.9731 -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 1.19
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 $
PNL PNL %
-7.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82145850796312 % 0 % 0

📌 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
        )

)