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
  3. ema9 - 1.18844
  4. ema21 - 1.16779
  5. ema50 - 1.15492
  6. ema100 - 1.16403
  7. price_ema9_diff - -0.00231371
  8. ema9_ema21_diff - 0.0176912
  9. ema21_ema50_diff - 0.0111414
  10. price_ema100_diff - 0.0186153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571389
  14. kc_percentage - 0.676834
  15. kc_width_percentage - 0.0799497
  16. ¸
  17. 15m
  18. ema9 - 1.19909
  19. ema21 - 1.19852
  20. ema50 - 1.17927
  21. ema100 - 1.16185
  22. price_ema9_diff - -0.0111749
  23. ema9_ema21_diff - 0.000479228
  24. ema21_ema50_diff - 0.0163282
  25. price_ema100_diff - 0.0205269
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.444615
  29. kc_percentage - 0.213732
  30. kc_width_percentage - 0.0394797
  31. ¸
  32. 5m
  33. ema9 - 1.18877
  34. ema21 - 1.19685
  35. ema50 - 1.201
  36. ema100 - 1.19153
  37. price_ema9_diff - -0.00258385
  38. ema9_ema21_diff - -0.00675132
  39. ema21_ema50_diff - -0.003455
  40. price_ema100_diff - -0.00490013
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.322151
  44. kc_percentage - -0.0633591
  45. kc_width_percentage - 0.0159145
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105564
  50. 5m_price_ema100_diff: -0.00287024
  51. 5m_price: 105261
  52. 5m_correlation_with_coin: 0.673094
  53. btc_indicators
  54. 15m_ema100: 105053
  55. 15m_price_ema100_diff: 0.00197811
  56. 15m_price: 105261
  57. btc_indicators
  58. 1H_ema100: 104863
  59. 1H_price_ema100_diff: 0.00379975
  60. 1H_price: 105261
  61. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:25:21

With 1027 WLD at 1.186$ per unit.

Position size of 1218 $

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 0.9851 36.67 3
NEAR 2025-06-03 00:28:17 0.9835 -30 4
INJ 2025-06-03 00:32:49 0.9845 30 1
AVAX 2025-06-03 00:31:48 0.98 30 1
IO 2025-06-03 00:34:09 0.9788 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 1.213
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 $
PNL PNL %
11 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61551433389544 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.23
            [stop_loss] => 1.178
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.234
            [stop_loss] => 1.178
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.238
            [stop_loss] => 1.178
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.242
            [stop_loss] => 1.178
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)