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: ema9 - 1.18908
  3. 1H: ema21 - 1.16805
  4. 1H: ema50 - 1.15497
  5. 1H: ema100 - 1.16362
  6. 1H: price_ema9_diff - -0.00452801
  7. 1H: ema9_ema21_diff - 0.0180019
  8. 1H: ema21_ema50_diff - 0.0113279
  9. 1H: price_ema100_diff - 0.017248
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563354
  13. 1H: kc_percentage - 0.653177
  14. 1H: kc_width_percentage - 0.0798604
  15. ¸
  16. 15m: ema9 - 1.19929
  17. 15m: ema21 - 1.19901
  18. 15m: ema50 - 1.17955
  19. 15m: ema100 - 1.16162
  20. 15m: price_ema9_diff - -0.0130068
  21. 15m: ema9_ema21_diff - 0.000237107
  22. 15m: ema21_ema50_diff - 0.016494
  23. 15m: price_ema100_diff - 0.0190005
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.423022
  27. 15m: kc_percentage - 0.130747
  28. 15m: kc_width_percentage - 0.0363486
  29. ¸
  30. 5m: ema9 - 1.18957
  31. 5m: ema21 - 1.19798
  32. 5m: ema50 - 1.20148
  33. 5m: ema100 - 1.19058
  34. 5m: price_ema9_diff - -0.00494251
  35. 5m: ema9_ema21_diff - -0.0070161
  36. 5m: ema21_ema50_diff - -0.00291347
  37. 5m: price_ema100_diff - -0.00578182
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.287407
  41. 5m: kc_percentage - -0.234345
  42. 5m: kc_width_percentage - 0.0158392
  43. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:20:21

With 1214 WLD at 1.184$ per unit.

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 0.985 35 4
NEAR 2025-06-03 00:17:48 0.986 -56.67 3
INJ 2025-06-03 00:19:38 0.9832 30 1
AVAX 2025-06-03 00:24:14 0.983 -100 1
LINK 2025-06-03 00:23:36 0.9805 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 1.055
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 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.93 -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
(
)