Trade

buy - WLD

Status
loss
2025-06-03 04:16:23
3 minutes
PNL
-0.51
Entry: 1.185
Last: 1.17900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.61
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004489491409
Details
  1. score: 2.05
  2. 1H: ema9 - 1.19062
  3. 1H: ema21 - 1.17456
  4. 1H: ema50 - 1.15948
  5. 1H: ema100 - 1.16495
  6. 1H: price_ema9_diff - -0.00430604
  7. 1H: ema9_ema21_diff - 0.0136718
  8. 1H: ema21_ema50_diff - 0.0130067
  9. 1H: price_ema100_diff - 0.0176376
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.556539
  13. 1H: kc_percentage - 0.61155
  14. 1H: kc_width_percentage - 0.0742669
  15. ¸
  16. 15m: ema9 - 1.19592
  17. 15m: ema21 - 1.19625
  18. 15m: ema50 - 1.18661
  19. 15m: ema100 - 1.17116
  20. 15m: price_ema9_diff - -0.00871574
  21. 15m: ema9_ema21_diff - -0.000276029
  22. 15m: ema21_ema50_diff - 0.00812568
  23. 15m: price_ema100_diff - 0.0122426
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.435358
  27. 15m: kc_percentage - 0.199465
  28. 15m: kc_width_percentage - 0.0304691
  29. ¸
  30. 5m: ema9 - 1.19333
  31. 5m: ema21 - 1.19563
  32. 5m: ema50 - 1.19682
  33. 5m: ema100 - 1.1975
  34. 5m: price_ema9_diff - -0.00656164
  35. 5m: ema9_ema21_diff - -0.00192505
  36. 5m: ema21_ema50_diff - -0.000997465
  37. 5m: price_ema100_diff - -0.0100239
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.371639
  41. 5m: kc_percentage - -0.0478117
  42. 5m: kc_width_percentage - 0.0154947
  43. ¸

Long Trade on WLD

The 03 Jun 2025 at 04:16:23

With 1408 WLD at 1.185$ per unit.

Take profit at 1.196 (0.93 %) and Stop Loss at 1.179 (0.51 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -70.21 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 04:14:50 0.9858 -100 1
NEAR 2025-06-03 04:17:45 0.9837 -100 2
DOT 2025-06-03 04:19:38 0.9835 -100 1
ADA 2025-06-03 04:16:39 0.9803 30 2
INJ 2025-06-03 04:15:45 0.9814 -100 1
LINK 2025-06-03 04:16:49 0.9761 -35 2
AVAX 2025-06-03 04:20:56 0.9774 -56.67 3
ARB 2025-06-03 04:15:54 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:16:23
03 Jun 2025
04:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.185 1.179 1.196 1.8 1.06
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 1.185
  • Stop Loss: 1.179
  • Take Profit: 1.196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.179 - 1.185 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.185 - 1.196 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.006 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1408 100 1188 14.08
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.185 = -1580

Donc, tu peux acheter -1333.33 avec un stoploss a 1.179

Avec un position size USD de -1580$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1580
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.93 % 13 $
SL % Target SL $ Target
0.51 % 7.1 $
RR PNL PNL % Max Drawdown
1.8 -7.1 $ -0.51 -0.50632911392405

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.196
            [entry_price] => 1.185
            [stop_loss] => 1.1784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.196
            [entry_price] => 1.185
            [stop_loss] => 1.1778
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.196
            [entry_price] => 1.185
            [stop_loss] => 1.1772
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.196
            [entry_price] => 1.185
            [stop_loss] => 1.176
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

)