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Trade

buy - WLD

Status
loss
2025-06-09 09:47:29
2 minutes
PNL
-0.72
Entry: 1.112
Last: 1.10400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7352
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005043097814
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.11424
  4. ema21 - 1.10908
  5. ema50 - 1.10614
  6. ema100 - 1.10333
  7. price_ema9_diff - -0.0021017
  8. ema9_ema21_diff - 0.00465007
  9. ema21_ema50_diff - 0.00266102
  10. price_ema100_diff - 0.00776185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514811
  14. kc_percentage - 0.537828
  15. kc_width_percentage - 0.0631256
  16. volume_ema_diff - 0.945977
    17. ¸
  17. 15m
  18. ema9 - 1.12187
  19. ema21 - 1.11863
  20. ema50 - 1.11027
  21. ema100 - 1.10688
  22. price_ema9_diff - -0.00888896
  23. ema9_ema21_diff - 0.00289164
  24. ema21_ema50_diff - 0.00752748
  25. price_ema100_diff - 0.00453003
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.467407
  29. kc_percentage - 0.300878
  30. kc_width_percentage - 0.0325285
  31. volume_ema_diff - 0.273727
    32. ¸
  32. 5m
  33. ema9 - 1.11879
  34. ema21 - 1.1231
  35. ema50 - 1.12061
  36. ema100 - 1.11028
  37. price_ema9_diff - -0.0061607
  38. ema9_ema21_diff - -0.00383555
  39. ema21_ema50_diff - 0.00221813
  40. price_ema100_diff - 0.00145542
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.366122
  44. kc_percentage - -0.0358867
  45. kc_width_percentage - 0.0185047
  46. volume_ema_diff - 0.482633
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106714
  50. 5m_price_ema100_diff: 0.00507369
  51. 5m_price: 107256
  52. 5m_correlation_with_coin: 0.725105
  53. btc_indicators
  54. 15m_ema100: 106200
  55. 15m_price_ema100_diff: 0.00994093
  56. 15m_price: 107256
  57. btc_indicators
  58. 1H_ema100: 105271
  59. 1H_price_ema100_diff: 0.0188552
  60. 1H_price: 107256
    61. ¸

Long Trade on WLD

The 09 Jun 2025 at 09:47:29

With 1058 WLD at 1.112$ per unit.

Position size of 1176 $

Take profit at 1.123 (0.99 %) and Stop Loss at 1.104 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-09 09:44:57 0.9543 -100 3
ADA 2025-06-09 09:49:35 0.9563 -100 1
SOL 2025-06-09 09:57:48 0.9521 30 1
INJ 2025-06-09 09:49:00 0.9497 -30 2
1000BONK 2025-06-09 09:46:00 0.9402 -50 3
BNB 2025-06-09 09:57:59 0.9348 40 1
APT 2025-06-09 09:58:37 0.9318 40 1
TRUMP 2025-06-09 09:52:43 0.9273 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:47:29		 09 Jun 2025
09:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.112 1.104 1.123 1.4 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 1.112
  • Stop Loss: 1.104
  • Take Profit: 1.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.104 - 1.112 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.112 - 1.123 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1176 100 1058 11.76
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.112 = -1112

Donc, tu peux acheter -1000 avec un stoploss a 1.104

Avec un position size USD de -1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -1112
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.72 % 8.5 $
PNL PNL %
-8.5 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.25 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.112
            [stop_loss] => 1.1032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.112
            [stop_loss] => 1.1024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.112
            [stop_loss] => 1.1016
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.123
            [entry_price] => 1.112
            [stop_loss] => 1.1
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 09:50:00
            [result] => loss
        )

)