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
  3. ema9 - 1.19062
  4. ema21 - 1.17456
  5. ema50 - 1.15948
  6. ema100 - 1.16495
  7. price_ema9_diff - -0.00430604
  8. ema9_ema21_diff - 0.0136718
  9. ema21_ema50_diff - 0.0130067
  10. price_ema100_diff - 0.0176376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556539
  14. kc_percentage - 0.61155
  15. kc_width_percentage - 0.0742669
  16. ¸
  17. 15m
  18. ema9 - 1.19592
  19. ema21 - 1.19625
  20. ema50 - 1.18661
  21. ema100 - 1.17116
  22. price_ema9_diff - -0.00871574
  23. ema9_ema21_diff - -0.000276029
  24. ema21_ema50_diff - 0.00812568
  25. price_ema100_diff - 0.0122426
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435358
  29. kc_percentage - 0.199465
  30. kc_width_percentage - 0.0304691
  31. ¸
  32. 5m
  33. ema9 - 1.19333
  34. ema21 - 1.19563
  35. ema50 - 1.19682
  36. ema100 - 1.1975
  37. price_ema9_diff - -0.00656164
  38. ema9_ema21_diff - -0.00192505
  39. ema21_ema50_diff - -0.000997465
  40. price_ema100_diff - -0.0100239
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.371639
  44. kc_percentage - -0.0478117
  45. kc_width_percentage - 0.0154947
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.66699
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on WLD

The 03 Jun 2025 at 04:16:23

With 1188 WLD at 1.185$ per unit.

Position size of 1408 $

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: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 04:14:50 0.9846 -100 1
NEAR 2025-06-03 04:17:45 0.9835 -100 2
DOT 2025-06-03 04:19:38 0.9834 -100 1
ADA 2025-06-03 04:20:14 0.9778 36.67 3
INJ 2025-06-03 04:15:45 0.9812 -100 1
AVAX 2025-06-03 04:20:56 0.9777 -56.67 3
LINK 2025-06-03 04:19:27 0.9793 30 1
ARB 2025-06-03 04:15:54 0.9754 -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 1.218
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 $
PNL PNL %
-7.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50632911392405 % 0 % 0

📌 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
        )

)