Trade

buy - WLD

Status
win
2025-06-10 21:06:30
2 hours
PNL
1.12
Entry: 1.158
Last: 1.17100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1625
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.74
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005915839677
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.16116
  4. ema21 - 1.15388
  5. ema50 - 1.13942
  6. ema100 - 1.12319
  7. price_ema9_diff - -0.00307128
  8. ema9_ema21_diff - 0.00631452
  9. ema21_ema50_diff - 0.0126896
  10. price_ema100_diff - 0.0306347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523941
  14. kc_percentage - 0.535566
  15. kc_width_percentage - 0.0760575
  16. volume_ema_diff - -0.209437
  17. ¸
  18. 15m
  19. ema9 - 1.16784
  20. ema21 - 1.16518
  21. ema50 - 1.15932
  22. ema100 - 1.15795
  23. price_ema9_diff - -0.00877288
  24. ema9_ema21_diff - 0.00228229
  25. ema21_ema50_diff - 0.00505579
  26. price_ema100_diff - -0.000304191
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.457555
  30. kc_percentage - 0.319678
  31. kc_width_percentage - 0.0377865
  32. volume_ema_diff - 0.113966
  33. ¸
  34. 5m
  35. ema9 - 1.16709
  36. ema21 - 1.1699
  37. ema50 - 1.16714
  38. ema100 - 1.15989
  39. price_ema9_diff - -0.00813165
  40. ema9_ema21_diff - -0.00240569
  41. ema21_ema50_diff - 0.00236282
  42. price_ema100_diff - -0.00197527
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.339974
  46. kc_percentage - -0.0112797
  47. kc_width_percentage - 0.0206995
  48. volume_ema_diff - 0.598568
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109568
  53. 5m_price_ema100_diff: 0.00106367
  54. 5m_price: 109685
  55. 5m_correlation_with_coin: 0.760303
  56. btc_indicators
  57. 15m_ema100: 109564
  58. 15m_price_ema100_diff: 0.00110184
  59. 15m_price: 109685
  60. btc_indicators
  61. 1H_ema100: 107383
  62. 1H_price_ema100_diff: 0.0214408
  63. 1H_price: 109685
  64. ¸

Long Trade on WLD

The 10 Jun 2025 at 21:06:30

With 901.5 WLD at 1.158$ per unit.

Position size of 1044 $

Take profit at 1.171 (1.1 %) and Stop Loss at 1.149 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-10 21:05:57 0.9713 -100 1
GOAT 2025-06-10 21:09:16 0.9572 -100 1
1000BONK 2025-06-10 21:06:19 0.9543 -100 1
SUI 2025-06-10 21:05:32 0.9356 40 1
POPCAT 2025-06-10 21:12:40 0.8938 -100 2
TRUMP 2025-06-10 20:58:24 0.908 -100 1
SHIB 2025-06-10 21:13:51 0.9071 -100 1
PEPE 2025-06-10 21:05:44 0.8718 -100 1
AVAX 2025-06-10 21:08:52 0.8673 -30 2
VIRTUAL 2025-06-10 21:09:41 0.863 40 1
RENDER 2025-06-10 21:08:48 0.8511 -100 1
W 2025-06-10 21:07:37 0.8487 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:06:30
10 Jun 2025
23:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.158 1.149 1.171 1.4 0.8922
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 1.158
  • Stop Loss: 1.149
  • Take Profit: 1.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.149 - 1.158 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.158 - 1.171 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1044 100 901.5 10.44
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.158 = -1029.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.149

Avec un position size USD de -1029.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1029.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.176
            [stop_loss] => 1.149
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1805
            [stop_loss] => 1.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)