Trade

buy - WLD

Status
loss
2025-06-03 16:29:02
58 seconds
PNL
-0.91
Entry: 1.208
Last: 1.19700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7125
Prediction 1 Accuracy
Weak Trade
0.74
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: 0.15
  4. atr: 0.0069714462
Details
  1. score: 2.15
  2. 1H: ema9 - 1.21942
  3. 1H: ema21 - 1.20541
  4. 1H: ema50 - 1.18132
  5. 1H: ema100 - 1.16896
  6. 1H: price_ema9_diff - -0.00969528
  7. 1H: ema9_ema21_diff - 0.0116237
  8. 1H: ema21_ema50_diff - 0.0203857
  9. 1H: price_ema100_diff - 0.0330507
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521528
  13. 1H: kc_percentage - 0.510048
  14. 1H: kc_width_percentage - 0.0827679
  15. ¸
  16. 15m: ema9 - 1.22507
  17. 15m: ema21 - 1.223
  18. 15m: ema50 - 1.21502
  19. 15m: ema100 - 1.19783
  20. 15m: price_ema9_diff - -0.0142618
  21. 15m: ema9_ema21_diff - 0.00168876
  22. 15m: ema21_ema50_diff - 0.00656844
  23. 15m: price_ema100_diff - 0.00815157
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.431817
  27. 15m: kc_percentage - 0.1988
  28. 15m: kc_width_percentage - 0.0429381
  29. ¸
  30. 5m: ema9 - 1.22424
  31. 5m: ema21 - 1.22641
  32. 5m: ema50 - 1.22434
  33. 5m: ema100 - 1.22246
  34. 5m: price_ema9_diff - -0.0135931
  35. 5m: ema9_ema21_diff - -0.00177451
  36. 5m: ema21_ema50_diff - 0.00169472
  37. 5m: price_ema100_diff - -0.0121604
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.347306
  41. 5m: kc_percentage - -0.146446
  42. 5m: kc_width_percentage - 0.0241627
  43. ¸

Long Trade on WLD

The 03 Jun 2025 at 16:29:02

With 923.8 WLD at 1.208$ per unit.

Take profit at 1.223 (1.2 %) and Stop Loss at 1.197 (0.91 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 16:32:04 0.8976 -35 2
ZK 2025-06-03 16:28:37 0.9003 -13.33 3
APE 2025-05-13 22:07:58 0.8992 -100 1
WIF 2025-06-03 16:31:55 0.8898 -100 2
DEGEN 2025-05-20 08:37:55 0.8878 -100 1
PRCL 2025-04-28 10:17:41 0.8876 -35 2
DUCK 2025-05-08 02:37:56 0.8866 -100 1
RSR 2025-04-22 00:41:00 0.8842 -100 1
OP 2025-05-13 22:28:33 0.882 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:29:02
03 Jun 2025
16:30:00
58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.208 1.197 1.223 1.4 1.056
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 1.208
  • Stop Loss: 1.197
  • Take Profit: 1.223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.197 - 1.208 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.208 - 1.223 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
923.8 100 765 9.24
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.208 = -878.54

Donc, tu peux acheter -727.27 avec un stoploss a 1.197

Avec un position size USD de -878.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -727.27
  • Taille de position USD -878.54
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.2 % 11 $
SL % Target SL $ Target
0.91 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.91 -1.1341059602649

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.208
            [stop_loss] => 1.1959
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.208
            [stop_loss] => 1.1948
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.208
            [stop_loss] => 1.1937
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.223
            [entry_price] => 1.208
            [stop_loss] => 1.1915
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 17:25:00
            [result] => loss
        )

)