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: 100

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: ema9 - 1.18964
  3. 1H: ema21 - 1.17507
  4. 1H: ema50 - 1.16017
  5. 1H: ema100 - 1.16563
  6. 1H: price_ema9_diff - -0.00525132
  7. 1H: ema9_ema21_diff - 0.0123994
  8. 1H: ema21_ema50_diff - 0.0128421
  9. 1H: price_ema100_diff - 0.0152446
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.545384
  13. 1H: kc_percentage - 0.582239
  14. 1H: kc_width_percentage - 0.0745886
  15. ¸
  16. 15m: ema9 - 1.19438
  17. 15m: ema21 - 1.19577
  18. 15m: ema50 - 1.18683
  19. 15m: ema100 - 1.17133
  20. 15m: price_ema9_diff - -0.00919934
  21. 15m: ema9_ema21_diff - -0.0011639
  22. 15m: ema21_ema50_diff - 0.00753329
  23. 15m: price_ema100_diff - 0.0103029
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.410243
  27. 15m: kc_percentage - 0.145635
  28. 15m: kc_width_percentage - 0.0296323
  29. ¸
  30. 5m: ema9 - 1.19073
  31. 5m: ema21 - 1.1942
  32. 5m: ema50 - 1.19622
  33. 5m: ema100 - 1.19762
  34. 5m: price_ema9_diff - -0.00616103
  35. 5m: ema9_ema21_diff - -0.00290562
  36. 5m: ema21_ema50_diff - -0.00168361
  37. 5m: price_ema100_diff - -0.011877
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.366303
  41. 5m: kc_percentage - -0.0313002
  42. 5m: kc_width_percentage - 0.0169817
  43. ¸

Long Trade on WLD

The 03 Jun 2025 at 04:21:41

With 1311 WLD at 1.183$ per unit.

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 0.9828 -100 2
AVAX 2025-06-03 04:28:54 0.9782 -13.33 3
SHIB 2025-06-03 04:14:50 0.9812 -100 1
DOT 2025-06-03 04:19:38 0.9806 -100 1
ONDO 2025-06-03 04:21:57 0.9792 60 1
ADA 2025-06-03 04:23:19 0.9775 40 2
INJ 2025-06-03 04:15:45 0.9757 -100 1
LINK 2025-06-03 04:27:32 0.9755 30 1
ARB 2025-06-03 04:21:21 0.9751 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 1.058
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.93 -0.52409129332206

📌 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
        )

)
Extra SL data

                              Array
(
)