Trade

buy - WLD

Status
win
2025-06-03 00:11:41
1 hour
PNL
1.10
Entry: 1.184
Last: 1.19700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6375
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005823388466
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.18633
  4. ema21 - 1.16547
  5. ema50 - 1.15336
  6. ema100 - 1.1622
  7. price_ema9_diff - -0.00171681
  8. ema9_ema21_diff - 0.017901
  9. ema21_ema50_diff - 0.0104995
  10. price_ema100_diff - 0.0190098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574111
  14. kc_percentage - 0.680767
  15. kc_width_percentage - 0.0827367
  16. ¸
  17. 15m
  18. ema9 - 1.2022
  19. ema21 - 1.19969
  20. ema50 - 1.17886
  21. ema100 - 1.16062
  22. price_ema9_diff - -0.0148974
  23. ema9_ema21_diff - 0.00209326
  24. ema21_ema50_diff - 0.0176755
  25. price_ema100_diff - 0.0203964
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.437606
  29. kc_percentage - 0.177
  30. kc_width_percentage - 0.0420793
  31. ¸
  32. 5m
  33. ema9 - 1.19269
  34. ema21 - 1.20089
  35. ema50 - 1.20272
  36. ema100 - 1.18941
  37. price_ema9_diff - -0.00704013
  38. ema9_ema21_diff - -0.00682642
  39. ema21_ema50_diff - -0.00152565
  40. price_ema100_diff - -0.004301
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.287122
  44. kc_percentage - -0.235087
  45. kc_width_percentage - 0.0185231
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105512
  50. 5m_price_ema100_diff: -0.00194695
  51. 5m_price: 105307
  52. 5m_correlation_with_coin: 0.680462
  53. btc_indicators
  54. 15m_ema100: 105049
  55. 15m_price_ema100_diff: 0.00245128
  56. 15m_price: 105307
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00422502
  60. 1H_price: 105307
  61. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:11:41

With 915.8 WLD at 1.184$ per unit.

Position size of 1085 $

Take profit at 1.197 (1.1 %) and Stop Loss at 1.176 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:18:21 0.9867 33.33 3
NEAR 2025-06-03 00:17:48 0.9859 -56.67 3
INJ 2025-06-03 00:15:19 0.9867 30 2
IO 2025-06-03 00:12:21 0.9858 30 1
AVAX 2025-06-03 00:18:42 0.9796 40 1
ETHFI 2025-06-03 00:11:56 0.9779 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:11:41
03 Jun 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184 1.176 1.197 1.6 1.214
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 1.184
  • Stop Loss: 1.176
  • Take Profit: 1.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.176 - 1.184 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184 - 1.197 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1085 100 915.8 10.85
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 1.184 = -1184

Donc, tu peux acheter -1000 avec un stoploss a 1.176

Avec un position size USD de -1184$

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 -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -1184
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.3 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44763513513512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2
            [stop_loss] => 1.176
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)