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: ema9 - 1.18633
  3. 1H: ema21 - 1.16547
  4. 1H: ema50 - 1.15336
  5. 1H: ema100 - 1.1622
  6. 1H: price_ema9_diff - -0.00171681
  7. 1H: ema9_ema21_diff - 0.017901
  8. 1H: ema21_ema50_diff - 0.0104995
  9. 1H: price_ema100_diff - 0.0190098
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574111
  13. 1H: kc_percentage - 0.680767
  14. 1H: kc_width_percentage - 0.0827367
  15. ¸
  16. 15m: ema9 - 1.2022
  17. 15m: ema21 - 1.19969
  18. 15m: ema50 - 1.17886
  19. 15m: ema100 - 1.16062
  20. 15m: price_ema9_diff - -0.0148974
  21. 15m: ema9_ema21_diff - 0.00209326
  22. 15m: ema21_ema50_diff - 0.0176755
  23. 15m: price_ema100_diff - 0.0203964
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.437606
  27. 15m: kc_percentage - 0.177
  28. 15m: kc_width_percentage - 0.0420793
  29. ¸
  30. 5m: ema9 - 1.19269
  31. 5m: ema21 - 1.20089
  32. 5m: ema50 - 1.20272
  33. 5m: ema100 - 1.18941
  34. 5m: price_ema9_diff - -0.00704013
  35. 5m: ema9_ema21_diff - -0.00682642
  36. 5m: ema21_ema50_diff - -0.00152565
  37. 5m: price_ema100_diff - -0.004301
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.287122
  41. 5m: kc_percentage - -0.235087
  42. 5m: kc_width_percentage - 0.0185231
  43. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:11:41

With 1085 WLD at 1.184$ per unit.

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 0.9869 33.33 3
NEAR 2025-06-03 00:17:48 0.9858 -56.67 3
INJ 2025-06-03 00:15:19 0.9868 30 2
IO 2025-06-03 00:12:21 0.9857 30 1
AVAX 2025-06-03 00:18:42 0.9797 40 1
ETHFI 2025-06-03 00:11:56 0.978 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 1.059
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 1.184
  • 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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.10 -0.44763513513512

📌 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
(
)