Trade

buy - WLD

Status
win
2025-06-07 20:16:07
1 hour
PNL
0.63
Entry: 1.114
Last: 1.12100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0212
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002718456609
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.1188
  4. ema21 - 1.11299
  5. ema50 - 1.10489
  6. ema100 - 1.11724
  7. price_ema9_diff - -0.00393736
  8. ema9_ema21_diff - 0.00522202
  9. ema21_ema50_diff - 0.00733379
  10. price_ema100_diff - -0.00254966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533817
  14. kc_percentage - 0.515668
  15. kc_width_percentage - 0.0454187
  16. volume_ema_diff - -0.688
  17. ¸
  18. 15m
  19. ema9 - 1.1205
  20. ema21 - 1.12033
  21. ema50 - 1.11805
  22. ema100 - 1.11012
  23. price_ema9_diff - -0.00544794
  24. ema9_ema21_diff - 0.000147715
  25. ema21_ema50_diff - 0.00204727
  26. price_ema100_diff - 0.00385089
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.426768
  30. kc_percentage - 0.220331
  31. kc_width_percentage - 0.0192484
  32. volume_ema_diff - -0.139402
  33. ¸
  34. 5m
  35. ema9 - 1.11774
  36. ema21 - 1.12022
  37. ema50 - 1.1205
  38. ema100 - 1.11943
  39. price_ema9_diff - -0.00299427
  40. ema9_ema21_diff - -0.00220917
  41. ema21_ema50_diff - -0.00025467
  42. price_ema100_diff - -0.00449627
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.356979
  46. kc_percentage - -0.037656
  47. kc_width_percentage - 0.00953988
  48. volume_ema_diff - 0.791077
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105635
  53. 5m_price_ema100_diff: -0.00188958
  54. 5m_price: 105435
  55. 5m_correlation_with_coin: 0.589742
  56. btc_indicators
  57. 15m_ema100: 105225
  58. 15m_price_ema100_diff: 0.0019956
  59. 15m_price: 105435
  60. btc_indicators
  61. 1H_ema100: 104682
  62. 1H_price_ema100_diff: 0.00719412
  63. 1H_price: 105435
  64. ¸

Long Trade on WLD

The 07 Jun 2025 at 20:16:07

With 1962 WLD at 1.114$ per unit.

Position size of 2186 $

Take profit at 1.121 (0.63 %) and Stop Loss at 1.11 (0.36 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -16.19 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-03 19:38:09 0.8027 -50 3
UNI 2025-05-24 03:07:57 0.7947 36.67 3
OM 2025-04-14 20:21:13 0.7969 40 1
RAY 2025-04-28 04:37:32 0.7781 30 2
BGB 2025-04-07 10:01:47 0.7911 -100 1
POPCAT 2025-06-20 19:50:34 0.7726 30 2
TRX 2025-04-07 10:10:21 0.7584 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:16:07
07 Jun 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.114 1.11 1.121 1.7 0.8772
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 1.114
  • Stop Loss: 1.11
  • Take Profit: 1.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.11 - 1.114 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.114 - 1.121 = -0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2186 100 1962 21.86
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.114 = -2228

Donc, tu peux acheter -2000 avec un stoploss a 1.11

Avec un position size USD de -2228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2000
  • Taille de position USD -2228
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.63 % 14 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
14 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.11
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.124
            [stop_loss] => 1.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.11
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.128
            [stop_loss] => 1.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.11
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.132
            [stop_loss] => 1.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.134
            [stop_loss] => 1.11
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.11
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.14
            [stop_loss] => 1.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.142
            [stop_loss] => 1.11
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)