Trade

buy - WLD

Status
win
2025-06-03 00:33:28
11 minutes
PNL
1.02
Entry: 1.179
Last: 1.19100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.485
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005378613645
Details
  1. score: 2.27
  2. 1H: ema9 - 1.18543
  3. 1H: ema21 - 1.16598
  4. 1H: ema50 - 1.1539
  5. 1H: ema100 - 1.16264
  6. 1H: price_ema9_diff - -0.00542906
  7. 1H: ema9_ema21_diff - 0.0166805
  8. 1H: ema21_ema50_diff - 0.0104715
  9. 1H: price_ema100_diff - 0.0140629
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552879
  13. 1H: kc_percentage - 0.62278
  14. 1H: kc_width_percentage - 0.0823895
  15. ¸
  16. 15m: ema9 - 1.19538
  17. 15m: ema21 - 1.19666
  18. 15m: ema50 - 1.17875
  19. 15m: ema100 - 1.16147
  20. 15m: price_ema9_diff - -0.0137079
  21. 15m: ema9_ema21_diff - -0.00106756
  22. 15m: ema21_ema50_diff - 0.0151917
  23. 15m: price_ema100_diff - 0.0150893
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.415217
  27. 15m: kc_percentage - 0.104459
  28. 15m: kc_width_percentage - 0.0388755
  29. ¸
  30. 5m: ema9 - 1.18628
  31. 5m: ema21 - 1.19495
  32. 5m: ema50 - 1.2
  33. 5m: ema100 - 1.19117
  34. 5m: price_ema9_diff - -0.00614461
  35. 5m: ema9_ema21_diff - -0.00725298
  36. 5m: ema21_ema50_diff - -0.00420886
  37. 5m: price_ema100_diff - -0.0102186
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.253037
  41. 5m: kc_percentage - -0.266301
  42. 5m: kc_width_percentage - 0.0170405
  43. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:33:28

With 1169 WLD at 1.179$ per unit.

Take profit at 1.191 (1 %) and Stop Loss at 1.171 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.22 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:31:23 0.9864 -6.67 3
FET 2025-06-03 00:28:44 0.9863 35 2
INJ 2025-06-03 00:35:24 0.9869 35 2
IO 2025-06-03 00:34:09 0.9858 40 1
AVAX 2025-06-03 00:34:36 0.982 30 2
ONDO 2025-06-03 00:33:51 0.9808 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:33:28
03 Jun 2025
00:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.179 1.171 1.191 1.5 1.056
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 1.179
  • Stop Loss: 1.171
  • Take Profit: 1.191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.171 - 1.179 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.179 - 1.191 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1169 100 991.6 11.69
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 1.179 = -1179

Donc, tu peux acheter -1000 avec un stoploss a 1.171

Avec un position size USD de -1179$

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 -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1179
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.195
            [stop_loss] => 1.171
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.171
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.171
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.207
            [stop_loss] => 1.171
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)