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Trade

buy - WLD

Status
loss
2025-06-09 22:04:32
5 minutes
PNL
-0.61
Entry: 1.1492
Last: 1.14200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7944
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004723171531
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.14551
  4. ema21 - 1.13107
  5. ema50 - 1.11699
  6. ema100 - 1.10054
  7. price_ema9_diff - 0.00321391
  8. ema9_ema21_diff - 0.0127651
  9. ema21_ema50_diff - 0.012613
  10. price_ema100_diff - 0.0442137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596604
  14. kc_percentage - 0.750234
  15. kc_width_percentage - 0.0601321
  16. volume_ema_diff - -0.085579
    17. ¸
  17. 15m
  18. ema9 - 1.15765
  19. ema21 - 1.15373
  20. ema50 - 1.13996
  21. ema100 - 1.12745
  22. price_ema9_diff - -0.00729928
  23. ema9_ema21_diff - 0.00338954
  24. ema21_ema50_diff - 0.0120853
  25. price_ema100_diff - 0.0192856
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.49037
  29. kc_percentage - 0.360625
  30. kc_width_percentage - 0.0316092
  31. volume_ema_diff - -0.509198
    32. ¸
  32. 5m
  33. ema9 - 1.15646
  34. ema21 - 1.15887
  35. ema50 - 1.15633
  36. ema100 - 1.14755
  37. price_ema9_diff - -0.00628122
  38. ema9_ema21_diff - -0.00208058
  39. ema21_ema50_diff - 0.00219667
  40. price_ema100_diff - 0.00142934
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.369269
  44. kc_percentage - -0.0131158
  45. kc_width_percentage - 0.0162503
  46. volume_ema_diff - -0.0670144
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109474
  50. 5m_price_ema100_diff: 0.00152248
  51. 5m_price: 109641
  52. 5m_correlation_with_coin: 0.7525
  53. btc_indicators
  54. 15m_ema100: 108013
  55. 15m_price_ema100_diff: 0.0150747
  56. 15m_price: 109641
  57. btc_indicators
  58. 1H_ema100: 105736
  59. 1H_price_ema100_diff: 0.03693
  60. 1H_price: 109641
    61. ¸

Long Trade on WLD

The 09 Jun 2025 at 22:04:32

With 1129.1848 WLD at 1.1492$ per unit.

Position size of 1297.6591 $

Take profit at 1.1598 (0.92 %) and Stop Loss at 1.1421 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-26 21:14:08 0.9128 -100 6
FARTCOIN 2025-08-07 11:12:27 0.9075 40 2
ETHFI 2025-08-07 11:00:33 0.9033 -100 2
ETHFI 2025-06-29 09:50:32 0.9028 -100 1
MOODENG 2025-05-13 10:14:12 0.9049 30 1
ADA 2025-08-07 11:04:06 0.9041 30 1
SOL 2025-06-09 22:12:42 0.904 -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
1.1492 1.1421 1.1598 1.49 0.98
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 1.1492
  • Stop Loss: 1.1421
  • Take Profit: 1.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1421 - 1.1492 = -0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1492 - 1.1598 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071000000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1297.6591 100 1129.1848 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 -0.0071000000000001

Taille de position = 8 / -0.0071000000000001 = -1126.76

Taille de position USD = -1126.76 x 1.1492 = -1294.87

Donc, tu peux acheter -1126.76 avec un stoploss a 1.1421

Avec un position size USD de -1294.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1294.87
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.92 % 11.97 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.04
            [high] => 1.14980000
            [low] => 1.13430000
            [mfe_pct] => 0.05
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:04:32-04:00
            [end_at] => 2025-06-10T00:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.033
            [rr_ratio] => 0.02
            [high] => 1.14980000
            [low] => 1.11620000
            [mfe_pct] => 0.05
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:04:32-04:00
            [end_at] => 2025-06-10T04:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17680000
            [high_after] => 1.14980000
            [low_before] => 1.14630000
            [low_after] => 1.11620000
            [is_new_high] => 
            [is_new_low] => 
        )

)