Trade

buy - WLD

Status
win
2025-06-03 00:38:31
26 minutes
PNL
1.01
Entry: 1.183
Last: 1.19500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6556
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00523731109
Details
  1. score: 2.03
  2. 1H: ema9 - 1.18788
  3. 1H: ema21 - 1.16736
  4. 1H: ema50 - 1.15466
  5. 1H: ema100 - 1.16395
  6. 1H: price_ema9_diff - -0.00385975
  7. 1H: ema9_ema21_diff - 0.0175752
  8. 1H: ema21_ema50_diff - 0.0109996
  9. 1H: price_ema100_diff - 0.0166237
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565606
  13. 1H: kc_percentage - 0.64976
  14. 1H: kc_width_percentage - 0.0834547
  15. ¸
  16. 15m: ema9 - 1.19606
  17. 15m: ema21 - 1.19756
  18. 15m: ema50 - 1.17966
  19. 15m: ema100 - 1.16183
  20. 15m: price_ema9_diff - -0.0106744
  21. 15m: ema9_ema21_diff - -0.00125442
  22. 15m: ema21_ema50_diff - 0.0151742
  23. 15m: price_ema100_diff - 0.0184731
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.420808
  27. 15m: kc_percentage - 0.153112
  28. 15m: kc_width_percentage - 0.0358584
  29. ¸
  30. 5m: ema9 - 1.18613
  31. 5m: ema21 - 1.19412
  32. 5m: ema50 - 1.19947
  33. 5m: ema100 - 1.19123
  34. 5m: price_ema9_diff - -0.00239384
  35. 5m: ema9_ema21_diff - -0.00668997
  36. 5m: ema21_ema50_diff - -0.00446121
  37. 5m: price_ema100_diff - -0.00665954
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.301557
  41. 5m: kc_percentage - -0.0287717
  42. 5m: kc_width_percentage - 0.0164301
  43. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:38:31

With 1205 WLD at 1.183$ per unit.

Take profit at 1.195 (1 %) and Stop Loss at 1.175 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 00:34:52 0.9897 40 2
INJ 2025-06-03 00:35:24 0.9862 35 2
FET 2025-06-03 00:32:37 0.9871 40 1
IO 2025-06-03 00:36:37 0.9844 35 2
AVAX 2025-06-03 00:37:24 0.9837 30 1
LINK 2025-06-03 00:36:47 0.9807 40 1
ONDO 2025-06-03 00:38:51 0.9807 30 1
FARTCOIN 2025-06-03 00:35:23 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:38:31
03 Jun 2025
01:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.183 1.175 1.195 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 1.183
  • Stop Loss: 1.175
  • Take Profit: 1.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.175 - 1.183 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.183 - 1.195 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1205 100 1018 12.05
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 1.183 = -1183

Donc, tu peux acheter -1000 avec un stoploss a 1.175

Avec un position size USD de -1183$

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 -1183
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.084530853761632

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.199
            [stop_loss] => 1.175
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.203
            [stop_loss] => 1.175
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.207
            [stop_loss] => 1.175
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)