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Trade

buy - WLD

Status
loss
2025-06-08 18:52:31
22 minutes
PNL
-0.63
Entry: 1.1127
Last: 1.10600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004273054271
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.11678
  4. ema21 - 1.11261
  5. ema50 - 1.10789
  6. ema100 - 1.10925
  7. price_ema9_diff - -0.00365784
  8. ema9_ema21_diff - 0.00374694
  9. ema21_ema50_diff - 0.00426174
  10. price_ema100_diff - 0.00310502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506124
  14. kc_percentage - 0.497816
  15. kc_width_percentage - 0.0521765
  16. volume_ema_diff - -0.0471484
    17. ¸
  17. 15m
  18. ema9 - 1.12256
  19. ema21 - 1.12045
  20. ema50 - 1.11536
  21. ema100 - 1.11359
  22. price_ema9_diff - -0.00878778
  23. ema9_ema21_diff - 0.00187925
  24. ema21_ema50_diff - 0.00457078
  25. price_ema100_diff - -0.000807846
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450203
  29. kc_percentage - 0.227003
  30. kc_width_percentage - 0.0263573
  31. volume_ema_diff - 0.00889937
    32. ¸
  32. 5m
  33. ema9 - 1.12037
  34. ema21 - 1.12366
  35. ema50 - 1.12218
  36. ema100 - 1.11829
  37. price_ema9_diff - -0.00685054
  38. ema9_ema21_diff - -0.00292701
  39. ema21_ema50_diff - 0.00131985
  40. price_ema100_diff - -0.00500733
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339246
  44. kc_percentage - -0.115221
  45. kc_width_percentage - 0.0159087
  46. volume_ema_diff - -0.25509
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106046
  50. 5m_price_ema100_diff: -0.00340843
  51. 5m_price: 105685
  52. 5m_correlation_with_coin: 0.7019
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104988
  59. 1H_price_ema100_diff: 0.00664025
  60. 1H_price: 105685
    61. ¸

Long Trade on WLD

The 08 Jun 2025 at 18:52:31

With 1248.1314 WLD at 1.1127$ per unit.

Position size of 1388.7958 $

Take profit at 1.1223 (0.86 %) and Stop Loss at 1.1063 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.75 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-08 18:55:19 0.9508 -100 2
BOME 2025-06-08 18:56:53 0.929 -100 2
WIF 2025-06-08 18:56:28 0.9372 -100 2
POPCAT 2025-06-08 18:44:37 0.9224 -100 3
TON 2025-07-11 00:10:06 0.9208 70 1
BNB 2025-06-08 18:45:38 0.9174 -100 2
SWELL 2025-03-26 12:15:15 0.9168 -100 1
PNUT 2025-06-08 18:54:59 0.9107 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:52:31		 08 Jun 2025
19:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1127 1.1063 1.1223 1.5 1.0107
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 1.1127
  • Stop Loss: 1.1063
  • Take Profit: 1.1223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1063 - 1.1127 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1127 - 1.1223 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1388.7958 100 1248.1314 13.89
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.1127 = -1390.88

Donc, tu peux acheter -1250 avec un stoploss a 1.1063

Avec un position size USD de -1390.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -1390.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-8.73 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.113
            [stop_loss] => 1.1053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.113
            [stop_loss] => 1.1046
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.113
            [stop_loss] => 1.1039
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.113
            [stop_loss] => 1.1025
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.16
            [high] => 1.11500000
            [low] => 1.09820000
            [mfe_pct] => 0.21
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:52:31-04:00
            [end_at] => 2025-06-08T20:52:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.07
            [high] => 1.11500000
            [low] => 1.08190000
            [mfe_pct] => 0.21
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:52:31-04:00
            [end_at] => 2025-06-09T00:52:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14500000
            [high_after] => 1.11500000
            [low_before] => 1.11230000
            [low_after] => 1.08190000
            [is_new_high] => 
            [is_new_low] => 
        )

)