Trade

buy - WLD

Status
win
2025-06-03 00:20:21
44 minutes
PNL
0.93
Entry: 1.184
Last: 1.19500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4062
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00520140639
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.18908
  4. ema21 - 1.16805
  5. ema50 - 1.15497
  6. ema100 - 1.16362
  7. price_ema9_diff - -0.00452801
  8. ema9_ema21_diff - 0.0180019
  9. ema21_ema50_diff - 0.0113279
  10. price_ema100_diff - 0.017248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563354
  14. kc_percentage - 0.653177
  15. kc_width_percentage - 0.0798604
  16. ¸
  17. 15m
  18. ema9 - 1.19929
  19. ema21 - 1.19901
  20. ema50 - 1.17955
  21. ema100 - 1.16162
  22. price_ema9_diff - -0.0130068
  23. ema9_ema21_diff - 0.000237107
  24. ema21_ema50_diff - 0.016494
  25. price_ema100_diff - 0.0190005
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423022
  29. kc_percentage - 0.130747
  30. kc_width_percentage - 0.0363486
  31. ¸
  32. 5m
  33. ema9 - 1.18957
  34. ema21 - 1.19798
  35. ema50 - 1.20148
  36. ema100 - 1.19058
  37. price_ema9_diff - -0.00494251
  38. ema9_ema21_diff - -0.0070161
  39. ema21_ema50_diff - -0.00291347
  40. price_ema100_diff - -0.00578182
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.287407
  44. kc_percentage - -0.234345
  45. kc_width_percentage - 0.0158392
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105547
  50. 5m_price_ema100_diff: -0.00225248
  51. 5m_price: 105309
  52. 5m_correlation_with_coin: 0.680586
  53. btc_indicators
  54. 15m_ema100: 105054
  55. 15m_price_ema100_diff: 0.00242595
  56. 15m_price: 105309
  57. btc_indicators
  58. 1H_ema100: 104864
  59. 1H_price_ema100_diff: 0.00424839
  60. 1H_price: 105309
  61. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:20:21

With 1025 WLD at 1.184$ per unit.

Position size of 1214 $

Take profit at 1.195 (0.93 %) and Stop Loss at 1.176 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:21:55 0.9854 35 4
NEAR 2025-06-03 00:17:48 0.9865 -56.67 3
AVAX 2025-06-03 00:24:14 0.9836 -100 1
INJ 2025-06-03 00:19:38 0.9836 30 1
LINK 2025-06-03 00:23:36 0.9808 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:20:21
03 Jun 2025
01:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184 1.176 1.195 1.4 1.208
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: 1.195

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 - 1.195 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1214 100 1025 12.14
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 -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -1184
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.93 % 11 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
11 $ 0.93
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
(
)