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Trade

buy - WLD

Status
loss
2025-06-09 09:39:37
10 minutes
PNL
-0.63
Entry: 1.109
Last: 1.10200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3778
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.00506369169
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.11372
  4. ema21 - 1.10884
  5. ema50 - 1.10603
  6. ema100 - 1.10328
  7. price_ema9_diff - -0.0039703
  8. ema9_ema21_diff - 0.00439527
  9. ema21_ema50_diff - 0.00253974
  10. price_ema100_diff - 0.00545228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.504586
  14. kc_percentage - 0.504314
  15. kc_width_percentage - 0.0632736
  16. volume_ema_diff - 0.801495
    17. ¸
  17. 15m
  18. ema9 - 1.12572
  19. ema21 - 1.11992
  20. ema50 - 1.1105
  21. ema100 - 1.10707
  22. price_ema9_diff - -0.0145909
  23. ema9_ema21_diff - 0.0051751
  24. ema21_ema50_diff - 0.00848998
  25. price_ema100_diff - 0.00201342
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542874
  29. kc_percentage - 0.164356
  30. kc_width_percentage - 0.0301015
  31. volume_ema_diff - 0.287419
    32. ¸
  32. 5m
  33. ema9 - 1.12141
  34. ema21 - 1.12492
  35. ema50 - 1.12116
  36. ema100 - 1.11039
  37. price_ema9_diff - -0.0108029
  38. ema9_ema21_diff - -0.00312477
  39. ema21_ema50_diff - 0.00336008
  40. price_ema100_diff - -0.000982219
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.322779
  44. kc_percentage - -0.246723
  45. kc_width_percentage - 0.0187366
  46. volume_ema_diff - 0.29209
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106697
  50. 5m_price_ema100_diff: 0.00519765
  51. 5m_price: 107251
  52. 5m_correlation_with_coin: 0.722271
  53. btc_indicators
  54. 15m_ema100: 106188
  55. 15m_price_ema100_diff: 0.0133576
  56. 15m_price: 107606
  57. btc_indicators
  58. 1H_ema100: 105271
  59. 1H_price_ema100_diff: 0.0188124
  60. 1H_price: 107251
    61. ¸

Long Trade on WLD

The 09 Jun 2025 at 09:39:37

With 1053 WLD at 1.109$ per unit.

Position size of 1168 $

Take profit at 1.121 (1.1 %) and Stop Loss at 1.102 (0.63 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-09 09:49:00 0.9486 -30 2
NEAR 2025-06-09 09:44:57 0.9358 -100 3
1000BONK 2025-06-09 09:43:22 0.9309 -25 2
SOL 2025-06-09 09:57:48 0.9314 30 1
ADA 2025-06-09 09:49:35 0.9291 -100 1
BNB 2025-06-09 09:57:59 0.9167 40 1
TRUMP 2025-06-09 09:52:43 0.9039 30 1
APT 2025-06-09 09:58:37 0.9021 40 1
TIA 2025-05-29 00:15:51 0.9001 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:39:37		 09 Jun 2025
09:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.109 1.102 1.121 1.7 0.8613
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: 1.102
  • Take Profit: 1.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.102 - 1.109 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.109 - 1.121 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0069999999999999 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1168 100 1053 11.68
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.109 = -1267.43

Donc, tu peux acheter -1142.86 avec un stoploss a 1.102

Avec un position size USD de -1267.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1267.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.63 % 7.4 $
PNL PNL %
-7.4 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9829 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.109
            [stop_loss] => 1.1013
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.109
            [stop_loss] => 1.1006
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.109
            [stop_loss] => 1.0999
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.109
            [stop_loss] => 1.0985
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

)