Trade

buy - WLD

Status
win
2025-06-10 00:24:16
50 minutes
PNL
0.80
Entry: 1.132
Last: 1.14100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7662
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00378798115
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.14121
  4. ema21 - 1.13147
  5. ema50 - 1.1184
  6. ema100 - 1.10309
  7. price_ema9_diff - -0.00799055
  8. ema9_ema21_diff - 0.00860998
  9. ema21_ema50_diff - 0.0116841
  10. price_ema100_diff - 0.0262903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518587
  14. kc_percentage - 0.498884
  15. kc_width_percentage - 0.0586666
  16. volume_ema_diff - -0.0817596
  17. ¸
  18. 15m
  19. ema9 - 1.14106
  20. ema21 - 1.14552
  21. ema50 - 1.13965
  22. ema100 - 1.12708
  23. price_ema9_diff - -0.00786024
  24. ema9_ema21_diff - -0.00389061
  25. ema21_ema50_diff - 0.00515399
  26. price_ema100_diff - 0.00444823
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.400169
  30. kc_percentage - 0.0455183
  31. kc_width_percentage - 0.0259687
  32. volume_ema_diff - -0.613842
  33. ¸
  34. 5m
  35. ema9 - 1.13704
  36. ema21 - 1.14025
  37. ema50 - 1.14541
  38. ema100 - 1.14458
  39. price_ema9_diff - -0.00435292
  40. ema9_ema21_diff - -0.00280842
  41. ema21_ema50_diff - -0.00451067
  42. price_ema100_diff - -0.0109088
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.312332
  46. kc_percentage - -0.0479724
  47. kc_width_percentage - 0.0127092
  48. volume_ema_diff - -0.568327
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109512
  53. 5m_price_ema100_diff: -0.00157025
  54. 5m_price: 109340
  55. 5m_correlation_with_coin: 0.772371
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105924
  62. 1H_price_ema100_diff: 0.0322535
  63. 1H_price: 109340
  64. ¸

Long Trade on WLD

The 10 Jun 2025 at 00:24:16

With 1408 WLD at 1.132$ per unit.

Position size of 1594 $

Take profit at 1.141 (0.8 %) and Stop Loss at 1.126 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-30 00:57:31 0.9336 0 6
FLOKI 2025-06-10 00:34:27 0.9301 -100 1
AI16Z 2025-06-10 00:36:52 0.9296 30 1
BROCCOLI 2025-03-27 20:44:36 0.9293 60 1
RENDER 2025-06-10 00:18:51 0.9252 30 1
TUT 2025-04-07 17:13:13 0.9231 -100 1
GALA 2025-06-30 00:53:46 0.9212 -35 2
NEAR 2025-06-10 00:22:22 0.9198 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:24:16
10 Jun 2025
01:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.132 1.126 1.141 1.5 0.8772
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 1.132
  • Stop Loss: 1.126
  • Take Profit: 1.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.126 - 1.132 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.141 = -0.0090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0090000000000001 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1594 100 1408 15.94
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.132 = -1509.33

Donc, tu peux acheter -1333.33 avec un stoploss a 1.126

Avec un position size USD de -1509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1509.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 13 $
SL % Target SL $ Target
0.53 % 8.4 $
PNL PNL %
13 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.144
            [stop_loss] => 1.126
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.147
            [stop_loss] => 1.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.126
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.126
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.159
            [stop_loss] => 1.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.126
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.126
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.126
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.171
            [stop_loss] => 1.126
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.126
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)