Trade

buy - WLD

Status
win
2025-06-03 04:21:41
53 minutes
PNL
0.93
Entry: 1.183
Last: 1.19400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0583
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004813486791
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.18964
  4. ema21 - 1.17507
  5. ema50 - 1.16017
  6. ema100 - 1.16563
  7. price_ema9_diff - -0.00525132
  8. ema9_ema21_diff - 0.0123994
  9. ema21_ema50_diff - 0.0128421
  10. price_ema100_diff - 0.0152446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545384
  14. kc_percentage - 0.582239
  15. kc_width_percentage - 0.0745886
  16. ¸
  17. 15m
  18. ema9 - 1.19438
  19. ema21 - 1.19577
  20. ema50 - 1.18683
  21. ema100 - 1.17133
  22. price_ema9_diff - -0.00919934
  23. ema9_ema21_diff - -0.0011639
  24. ema21_ema50_diff - 0.00753329
  25. price_ema100_diff - 0.0103029
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410243
  29. kc_percentage - 0.145635
  30. kc_width_percentage - 0.0296323
  31. ¸
  32. 5m
  33. ema9 - 1.19073
  34. ema21 - 1.1942
  35. ema50 - 1.19622
  36. ema100 - 1.19762
  37. price_ema9_diff - -0.00616103
  38. ema9_ema21_diff - -0.00290562
  39. ema21_ema50_diff - -0.00168361
  40. price_ema100_diff - -0.011877
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.366303
  44. kc_percentage - -0.0313002
  45. kc_width_percentage - 0.0169817
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00491554
  51. 5m_price: 104925
  52. 5m_correlation_with_coin: 0.664837
  53. btc_indicators
  54. 15m_ema100: 105150
  55. 15m_price_ema100_diff: -0.00213915
  56. 15m_price: 104925
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000127829
  60. 1H_price: 104925
  61. ¸

Long Trade on WLD

The 03 Jun 2025 at 04:21:41

With 1108 WLD at 1.183$ per unit.

Position size of 1311 $

Take profit at 1.194 (0.93 %) and Stop Loss at 1.176 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28.15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-03 04:17:45 0.9829 -100 2
AVAX 2025-06-03 04:28:54 0.9786 -13.33 3
DOT 2025-06-03 04:19:38 0.9806 -100 1
SHIB 2025-06-03 04:14:50 0.9802 -100 1
ONDO 2025-06-03 04:21:57 0.9794 60 1
ADA 2025-06-03 04:23:19 0.978 40 2
INJ 2025-06-03 04:15:45 0.9757 -100 1
LINK 2025-06-03 04:27:32 0.9756 30 1
ARB 2025-06-03 04:21:21 0.9752 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:21:41
03 Jun 2025
05:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.183 1.176 1.194 1.6 1.22
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: 1.176
  • Take Profit: 1.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.176 - 1.183 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.183 - 1.194 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1311 100 1108 13.11
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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.183 = -1352

Donc, tu peux acheter -1142.86 avec un stoploss a 1.176

Avec un position size USD de -1352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1352
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52409129332206 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.197
            [stop_loss] => 1.176
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2005
            [stop_loss] => 1.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.204
            [stop_loss] => 1.176
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2075
            [stop_loss] => 1.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.211
            [stop_loss] => 1.176
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2145
            [stop_loss] => 1.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.218
            [stop_loss] => 1.176
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2215
            [stop_loss] => 1.176
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.176
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 08:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2285
            [stop_loss] => 1.176
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.232
            [stop_loss] => 1.176
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)