Trade

buy - WLD

Status
loss
2025-06-07 12:32:00
1 hour
PNL
-0.45
Entry: 1.109
Last: 1.10400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.0148
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00353079101
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.11819
  4. ema21 - 1.10661
  5. ema50 - 1.10008
  6. ema100 - 1.11848
  7. price_ema9_diff - -0.00777827
  8. ema9_ema21_diff - 0.0104687
  9. ema21_ema50_diff - 0.00592971
  10. price_ema100_diff - -0.00803496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540279
  14. kc_percentage - 0.535918
  15. kc_width_percentage - 0.0504112
  16. ¸
  17. 15m
  18. ema9 - 1.11775
  19. ema21 - 1.12113
  20. ema50 - 1.1164
  21. ema100 - 1.10531
  22. price_ema9_diff - -0.00738823
  23. ema9_ema21_diff - -0.00301403
  24. ema21_ema50_diff - 0.00424162
  25. price_ema100_diff - 0.0037828
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369954
  29. kc_percentage - 0.0544767
  30. kc_width_percentage - 0.0233742
  31. ¸
  32. 5m
  33. ema9 - 1.11432
  34. ema21 - 1.11711
  35. ema50 - 1.12115
  36. ema100 - 1.12382
  37. price_ema9_diff - -0.00432624
  38. ema9_ema21_diff - -0.00249768
  39. ema21_ema50_diff - -0.0036108
  40. price_ema100_diff - -0.012744
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.32667
  44. kc_percentage - -0.023909
  45. kc_width_percentage - 0.0127502
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105255
  50. 5m_price_ema100_diff: 0.000930621
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.664322
  53. btc_indicators
  54. 15m_ema100: 104955
  55. 15m_price_ema100_diff: 0.00379349
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104484
  59. 1H_price_ema100_diff: 0.00831649
  60. 1H_price: 105353
  61. ¸

Long Trade on WLD

The 07 Jun 2025 at 12:32:00

With 1676 WLD at 1.109$ per unit.

Take profit at 1.117 (0.72 %) and Stop Loss at 1.104 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-07 12:43:18 0.9674 -100 3
FET 2025-06-07 12:41:13 0.9647 -35 4
SHIB 2025-06-07 12:44:50 0.9698 -100 1
TRX 2025-04-12 14:17:09 0.9682 -100 3
BCH 2025-05-08 08:40:17 0.9581 100 2
CRV 2025-05-01 02:43:45 0.9588 60 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:32:00
07 Jun 2025
13:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.109 1.104 1.117 1.6 1.123
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 1.109
  • Stop Loss: 1.104
  • Take Profit: 1.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.104 - 1.109 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.109 - 1.117 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1676 100 1511 16.76
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.109 = -1774.4

Donc, tu peux acheter -1600 avec un stoploss a 1.104

Avec un position size USD de -1774.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -1600
  • Taille de position USD -1774.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.45 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.45 -0.46889089269613

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.117
            [entry_price] => 1.109
            [stop_loss] => 1.1035
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.117
            [entry_price] => 1.109
            [stop_loss] => 1.103
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.117
            [entry_price] => 1.109
            [stop_loss] => 1.1025
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.117
            [entry_price] => 1.109
            [stop_loss] => 1.1015
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

)