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Trade

buy - WLD

Status
loss
2025-06-07 11:14:56
1 hour
PNL
-0.45
Entry: 1.1155
Last: 1.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8136
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003529548021
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.12013
  4. ema21 - 1.10612
  5. ema50 - 1.10003
  6. ema100 - 1.11994
  7. price_ema9_diff - -0.00413807
  8. ema9_ema21_diff - 0.012666
  9. ema21_ema50_diff - 0.0055345
  10. price_ema100_diff - -0.00397196
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582406
  14. kc_percentage - 0.651226
  15. kc_width_percentage - 0.0500119
  16. volume_ema_diff - -0.450303
    17. ¸
  17. 15m
  18. ema9 - 1.12342
  19. ema21 - 1.12496
  20. ema50 - 1.11691
  21. ema100 - 1.10444
  22. price_ema9_diff - -0.00705515
  23. ema9_ema21_diff - -0.00136551
  24. ema21_ema50_diff - 0.00720728
  25. price_ema100_diff - 0.0100123
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399633
  29. kc_percentage - 0.130171
  30. kc_width_percentage - 0.0231498
  31. volume_ema_diff - 0.273595
    32. ¸
  32. 5m
  33. ema9 - 1.12027
  34. ema21 - 1.12331
  35. ema50 - 1.12588
  36. ema100 - 1.12676
  37. price_ema9_diff - -0.00426545
  38. ema9_ema21_diff - -0.0027041
  39. ema21_ema50_diff - -0.00228172
  40. price_ema100_diff - -0.00999735
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333522
  44. kc_percentage - -0.0404742
  45. kc_width_percentage - 0.0126622
  46. volume_ema_diff - 0.419993
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105251
  50. 5m_price_ema100_diff: 0.00074018
  51. 5m_price: 105329
  52. 5m_correlation_with_coin: 0.657698
  53. btc_indicators
  54. 15m_ema100: 104844
  55. 15m_price_ema100_diff: 0.00463111
  56. 15m_price: 105329
  57. btc_indicators
  58. 1H_ema100: 104481
  59. 1H_price_ema100_diff: 0.00811905
  60. 1H_price: 105329
    61. ¸

Long Trade on WLD

The 07 Jun 2025 at 11:14:56

With 1511.0528 WLD at 1.1155$ per unit.

Position size of 1685.5794 $

Take profit at 1.1234 (0.71 %) and Stop Loss at 1.1102 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-07 11:23:39 0.9746 -100 2
RENDER 2025-05-26 07:01:38 0.9767 60 1
NEIROETH 2025-05-08 14:56:23 0.9771 30 3
HBAR 2025-06-10 02:12:37 0.9751 -35 2
HBAR 2025-04-25 15:21:37 0.9729 -100 1
CETUS 2025-07-14 10:37:42 0.9753 -100 1
SHIB 2025-06-07 11:14:11 0.9731 -100 1
GUN 2025-04-11 21:02:31 0.9715 40 1
DOT 2025-05-08 09:00:24 0.9695 -100 1
IO 2025-05-26 06:55:47 0.9694 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:14:56		 07 Jun 2025
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1155 1.1102 1.1234 1.49 1.1637
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 1.1155
  • Stop Loss: 1.1102
  • Take Profit: 1.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1102 - 1.1155 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1155 - 1.1234 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052999999999999 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1685.5794 100 1511.0528 16.86
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.1155 = -1683.77

Donc, tu peux acheter -1509.43 avec un stoploss a 1.1102

Avec un position size USD de -1683.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1683.77
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-7.56 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5829596412556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.115
            [stop_loss] => 1.1095
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.115
            [stop_loss] => 1.109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.115
            [stop_loss] => 1.1085
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.115
            [stop_loss] => 1.1075
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.55
            [high] => 1.12110000
            [low] => 1.10540000
            [mfe_pct] => 0.5
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T11:14:56-04:00
            [end_at] => 2025-06-07T13:14:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.49
            [high] => 1.12340000
            [low] => 1.09940000
            [mfe_pct] => 0.71
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T11:14:56-04:00
            [end_at] => 2025-06-07T17:14:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13870000
            [high_after] => 1.12340000
            [low_before] => 1.11390000
            [low_after] => 1.09940000
            [is_new_high] => 
            [is_new_low] => 
        )

)