Trade

buy - WLD

Status
win
2025-06-03 00:25:21
1 hour
PNL
0.93
Entry: 1.186
Last: 1.19700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5667
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005192155329
Details
  1. score: 2.06
  2. 1H: ema9 - 1.18844
  3. 1H: ema21 - 1.16779
  4. 1H: ema50 - 1.15492
  5. 1H: ema100 - 1.16403
  6. 1H: price_ema9_diff - -0.00231371
  7. 1H: ema9_ema21_diff - 0.0176912
  8. 1H: ema21_ema50_diff - 0.0111414
  9. 1H: price_ema100_diff - 0.0186153
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.571389
  13. 1H: kc_percentage - 0.676834
  14. 1H: kc_width_percentage - 0.0799497
  15. ¸
  16. 15m: ema9 - 1.19909
  17. 15m: ema21 - 1.19852
  18. 15m: ema50 - 1.17927
  19. 15m: ema100 - 1.16185
  20. 15m: price_ema9_diff - -0.0111749
  21. 15m: ema9_ema21_diff - 0.000479228
  22. 15m: ema21_ema50_diff - 0.0163282
  23. 15m: price_ema100_diff - 0.0205269
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.444615
  27. 15m: kc_percentage - 0.213732
  28. 15m: kc_width_percentage - 0.0394797
  29. ¸
  30. 5m: ema9 - 1.18877
  31. 5m: ema21 - 1.19685
  32. 5m: ema50 - 1.201
  33. 5m: ema100 - 1.19153
  34. 5m: price_ema9_diff - -0.00258385
  35. 5m: ema9_ema21_diff - -0.00675132
  36. 5m: ema21_ema50_diff - -0.003455
  37. 5m: price_ema100_diff - -0.00490013
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.322151
  41. 5m: kc_percentage - -0.0633591
  42. 5m: kc_width_percentage - 0.0159145
  43. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:25:21

With 1218 WLD at 1.186$ per unit.

Take profit at 1.197 (0.93 %) and Stop Loss at 1.178 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 21.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-03 00:25:38 0.9849 36.67 3
NEAR 2025-06-03 00:28:17 0.9832 -30 4
INJ 2025-06-03 00:32:49 0.9844 30 1
AVAX 2025-06-03 00:31:48 0.9796 30 1
IO 2025-06-03 00:34:09 0.9786 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:25:21
03 Jun 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.186 1.178 1.197 1.4 1.058
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 1.186
  • Stop Loss: 1.178
  • Take Profit: 1.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.178 - 1.186 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.186 - 1.197 = -0.011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1218 100 1027 12.18
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 1.186 = -1186

Donc, tu peux acheter -1000 avec un stoploss a 1.178

Avec un position size USD de -1186$

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 -1186
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.93 % 11 $
SL % Target SL $ Target
0.67 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.93 -0.61551433389544

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.202
            [stop_loss] => 1.178
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.206
            [stop_loss] => 1.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.21
            [stop_loss] => 1.178
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.214
            [stop_loss] => 1.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.178
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.222
            [stop_loss] => 1.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.226
            [stop_loss] => 1.178
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)