Trade

buy - WLD

Status

loss

2025-06-09 22:04:32

5 minutes

PNL

-0.61

Entry: 1.149

Last: 1.14200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7944

Prediction 1	Accuracy
Strong Trade	0.78

Prediction 2	Accuracy
2	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004723171531

Details

score: 2.01
1H
ema9 - 1.14551
ema21 - 1.13107
ema50 - 1.11699
ema100 - 1.10054
price_ema9_diff - 0.00321391
ema9_ema21_diff - 0.0127651
ema21_ema50_diff - 0.012613
price_ema100_diff - 0.0442137
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.596604
kc_percentage - 0.750234
kc_width_percentage - 0.0601321
volume_ema_diff - -0.085579
15m
ema9 - 1.15765
ema21 - 1.15373
ema50 - 1.13996
ema100 - 1.12745
price_ema9_diff - -0.00729928
ema9_ema21_diff - 0.00338954
ema21_ema50_diff - 0.0120853
price_ema100_diff - 0.0192856
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49037
kc_percentage - 0.360625
kc_width_percentage - 0.0316092
volume_ema_diff - -0.509198
5m
ema9 - 1.15646
ema21 - 1.15887
ema50 - 1.15633
ema100 - 1.14755
price_ema9_diff - -0.00628122
ema9_ema21_diff - -0.00208058
ema21_ema50_diff - 0.00219667
price_ema100_diff - 0.00142934
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.369269
kc_percentage - -0.0131158
kc_width_percentage - 0.0162503
volume_ema_diff - -0.0670144
btc_indicators
btc_indicators
5m_ema100: 109474
5m_price_ema100_diff: 0.00152248
5m_price: 109641
5m_correlation_with_coin: 0.7525
btc_indicators
15m_ema100: 108013
15m_price_ema100_diff: 0.0150747
15m_price: 109641
btc_indicators
1H_ema100: 105736
1H_price_ema100_diff: 0.03693
1H_price: 109641

Long Trade on WLD

The 09 Jun 2025 at 22:04:32

With 1129 WLD at 1.149$ per unit.

Position size of 1298 $

Take profit at 1.16 (0.96 %) and Stop Loss at 1.142 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHESS	2025-06-26 21:14:08	0.9129	-100	6
MOODENG	2025-05-13 10:10:25	0.9019	30	2
SOL	2025-06-09 22:12:42	0.9041	-100	1
ETHFI	2025-06-29 09:54:43	0.901	-100	2
RENDER	2025-06-09 22:06:06	0.8948	-100	1
JUP	2025-06-09 22:04:53	0.8945	-100	1
MEW	2025-06-09 22:05:34	0.8935	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:04:32	09 Jun 2025 22:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.149	1.142	1.16	1.6	0.9008

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 1.149
Stop Loss: 1.142
Take Profit: 1.16

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.142 - 1.149 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.149 - 1.16 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1298	100	1129	12.98

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.149 = -1313.15

Donc, tu peux acheter -1142.86 avec un stoploss a 1.142

Avec un position size USD de -1313.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 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 -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -1142.86
Taille de position USD -1313.15
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.61 %	7.9 $

PNL	PNL %
-7.9 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6266 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.16
            [entry_price] => 1.149
            [stop_loss] => 1.1413
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.16
            [entry_price] => 1.149
            [stop_loss] => 1.1406
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.16
            [entry_price] => 1.149
            [stop_loss] => 1.1399
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.16
            [entry_price] => 1.149
            [stop_loss] => 1.1385
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 23:00:00
            [result] => loss
        )

)