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
  3. ema9 - 1.18788
  4. ema21 - 1.16736
  5. ema50 - 1.15466
  6. ema100 - 1.16395
  7. price_ema9_diff - -0.00385975
  8. ema9_ema21_diff - 0.0175752
  9. ema21_ema50_diff - 0.0109996
  10. price_ema100_diff - 0.0166237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565606
  14. kc_percentage - 0.64976
  15. kc_width_percentage - 0.0834547
  16. ¸
  17. 15m
  18. ema9 - 1.19606
  19. ema21 - 1.19756
  20. ema50 - 1.17966
  21. ema100 - 1.16183
  22. price_ema9_diff - -0.0106744
  23. ema9_ema21_diff - -0.00125442
  24. ema21_ema50_diff - 0.0151742
  25. price_ema100_diff - 0.0184731
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420808
  29. kc_percentage - 0.153112
  30. kc_width_percentage - 0.0358584
  31. ¸
  32. 5m
  33. ema9 - 1.18613
  34. ema21 - 1.19412
  35. ema50 - 1.19947
  36. ema100 - 1.19123
  37. price_ema9_diff - -0.00239384
  38. ema9_ema21_diff - -0.00668997
  39. ema21_ema50_diff - -0.00446121
  40. price_ema100_diff - -0.00665954
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301557
  44. kc_percentage - -0.0287717
  45. kc_width_percentage - 0.0164301
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105534
  50. 5m_price_ema100_diff: -0.00322959
  51. 5m_price: 105194
  52. 5m_correlation_with_coin: 0.673676
  53. btc_indicators
  54. 15m_ema100: 105056
  55. 15m_price_ema100_diff: 0.0013063
  56. 15m_price: 105194
  57. btc_indicators
  58. 1H_ema100: 104862
  59. 1H_price_ema100_diff: 0.00316604
  60. 1H_price: 105194
  61. ¸

Long Trade on WLD

The 03 Jun 2025 at 00:38:31

With 1018 WLD at 1.183$ per unit.

Position size of 1205 $

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 0.9896 40 2
INJ 2025-06-03 00:35:24 0.9861 35 2
FET 2025-06-03 00:32:37 0.9873 40 1
IO 2025-06-03 00:36:37 0.9843 35 2
AVAX 2025-06-03 00:37:24 0.9838 30 1
ONDO 2025-06-03 00:38:51 0.9805 30 1
LINK 2025-06-03 00:36:47 0.9805 40 1
FARTCOIN 2025-06-03 00:35:23 0.9797 -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 1.179
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 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084530853761632 % 0 % 0

📌 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
(
)