Trade

buy - WLD

Status

loss

2025-06-09 23:05:36

1 hour

PNL

-0.61

Entry: 1.139

Last: 1.13200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.9643

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004356227275

Details

score: 2.04
1H
ema9 - 1.14319
ema21 - 1.13127
ema50 - 1.11785
ema100 - 1.10295
price_ema9_diff - -0.00384773
ema9_ema21_diff - 0.0105368
ema21_ema50_diff - 0.012007
price_ema100_diff - 0.0325009
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549002
kc_percentage - 0.599938
kc_width_percentage - 0.0594043
volume_ema_diff - 0.131645
15m
ema9 - 1.14894
ema21 - 1.15041
ema50 - 1.14029
ema100 - 1.12736
price_ema9_diff - -0.00883041
ema9_ema21_diff - -0.00127645
ema21_ema50_diff - 0.00887261
price_ema100_diff - 0.0101472
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.420759
kc_percentage - 0.156604
kc_width_percentage - 0.0302401
volume_ema_diff - -0.0679457
5m
ema9 - 1.14346
ema21 - 1.14815
ema50 - 1.15139
ema100 - 1.14666
price_ema9_diff - -0.0040824
ema9_ema21_diff - -0.00408081
ema21_ema50_diff - -0.00281436
price_ema100_diff - -0.00685668
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324135
kc_percentage - -0.0378549
kc_width_percentage - 0.0147546
volume_ema_diff - -0.141567
btc_indicators
btc_indicators
5m_ema100: 109484
5m_price_ema100_diff: -0.000112441
5m_price: 109472
5m_correlation_with_coin: 0.768634
btc_indicators
15m_ema100: 108125
15m_price_ema100_diff: 0.012457
15m_price: 109472
btc_indicators
1H_ema100: 105861
1H_price_ema100_diff: 0.034106
1H_price: 109472

Long Trade on WLD

The 09 Jun 2025 at 23:05:36

With 1224 WLD at 1.139$ per unit.

Position size of 1394 $

Take profit at 1.149 (0.88 %) and Stop Loss at 1.132 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-09 23:22:57	0.9344	-35	4
FLOKI	2025-06-09 23:15:21	0.9208	-100	2
ZK	2025-06-29 23:24:15	0.9186	-100	1
AI16Z	2025-06-09 23:22:30	0.9182	-100	1
PEOPLE	2025-05-20 22:06:49	0.9166	50	1
CHESS	2025-06-26 22:33:53	0.9145	30	1
GAS	2025-04-10 02:14:33	0.9114	90	2
ETHFI	2025-06-29 23:22:57	0.9114	30	1
DOT	2025-04-09 19:39:15	0.9109	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:05:36	10 Jun 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.139	1.132	1.149	1.4	0.8662

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 1.139
Stop Loss: 1.132
Take Profit: 1.149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.132 - 1.139 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.139 - 1.149 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1394	100	1224	13.94

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 1.139 = -1301.72

Donc, tu peux acheter -1142.86 avec un stoploss a 1.132

Avec un position size USD de -1301.72$

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 -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -1142.86
Taille de position USD -1301.72
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.61 %	8.6 $

PNL	PNL %
-8.6 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6146 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.139
            [stop_loss] => 1.1313
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.139
            [stop_loss] => 1.1306
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.139
            [stop_loss] => 1.1299
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.139
            [stop_loss] => 1.1285
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)