Trade

buy - WLD

Status

loss

2025-06-10 09:39:00

6 minutes

PNL

-0.95

Entry: 1.161

Last: 1.15000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.14

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.75

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007468124161

Details

score: 2.03
1H
ema9 - 1.1571
ema21 - 1.14466
ema50 - 1.12862
ema100 - 1.11183
price_ema9_diff - 0.00328139
ema9_ema21_diff - 0.0108629
ema21_ema50_diff - 0.0142113
price_ema100_diff - 0.0441253
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.559856
kc_percentage - 0.668665
kc_width_percentage - 0.0787325
volume_ema_diff - 0.588546
15m
ema9 - 1.1752
ema21 - 1.16325
ema50 - 1.15132
ema100 - 1.14394
price_ema9_diff - -0.0121728
ema9_ema21_diff - 0.01027
ema21_ema50_diff - 0.010362
price_ema100_diff - 0.0148228
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550066
kc_percentage - 0.434469
kc_width_percentage - 0.041123
volume_ema_diff - 0.540558
5m
ema9 - 1.17734
ema21 - 1.17689
ema50 - 1.16535
ema100 - 1.15359
price_ema9_diff - -0.0139696
ema9_ema21_diff - 0.000382167
ema21_ema50_diff - 0.00990301
price_ema100_diff - 0.00632907
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392824
kc_percentage - -0.0257184
kc_width_percentage - 0.0267828
volume_ema_diff - 0.341785
btc_indicators
btc_indicators
5m_ema100: 109429
5m_price_ema100_diff: -0.000777213
5m_price: 109344
5m_correlation_with_coin: 0.665571
btc_indicators
15m_ema100: 109084
15m_price_ema100_diff: 0.0026241
15m_price: 109370
btc_indicators
1H_ema100: 106719
1H_price_ema100_diff: 0.0245962
1H_price: 109344

Long Trade on WLD

The 10 Jun 2025 at 09:39:00

With 714.1 WLD at 1.161$ per unit.

Position size of 829.1 $

Take profit at 1.178 (1.5 %) and Stop Loss at 1.15 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-10 09:44:44	0.9506	-100	2
GRIFFAIN	2025-06-10 09:41:40	0.9437	-100	1
SHIB	2025-06-10 09:46:26	0.9076	-100	3
FET	2025-06-10 09:38:04	0.9173	-100	1
SUI	2025-06-10 09:44:00	0.892	-100	2
APE	2025-06-10 09:37:35	0.9099	-100	1
AVAX	2025-06-10 09:48:10	0.8928	-100	1
SOL	2025-06-10 09:42:08	0.873	-100	2
MUBARAK	2025-06-10 09:42:14	0.8692	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:39:00	10 Jun 2025 09:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.161	1.15	1.178	1.5	0.8814

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 1.161
Stop Loss: 1.15
Take Profit: 1.178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.15 - 1.161 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.161 - 1.178 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
829.1	100	714.1	8.29

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.161 = -844.36

Donc, tu peux acheter -727.27 avec un stoploss a 1.15

Avec un position size USD de -844.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -844.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.95 %	7.9 $

PNL	PNL %
-7.9 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0336 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.161
            [stop_loss] => 1.1489
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.161
            [stop_loss] => 1.1478
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.161
            [stop_loss] => 1.1467
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.161
            [stop_loss] => 1.1445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

)