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Trade

buy - WLD

Status
win
2025-06-10 21:06:30
2 hours
PNL
1.12
Entry: 1.1576
Last: 1.17100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1625
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.29

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. ¸
  17. 15m
  18. ema9 - 1.16784
  19. ema21 - 1.16518
  20. ema50 - 1.15932
  21. ema100 - 1.15795
  22. price_ema9_diff - -0.00877288
  23. ema9_ema21_diff - 0.00228229
  24. ema21_ema50_diff - 0.00505579
  25. price_ema100_diff - -0.000304191
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457555
  29. kc_percentage - 0.319678
  30. kc_width_percentage - 0.0377865
  31. volume_ema_diff - 0.113966
    32. ¸
  32. 5m
  33. ema9 - 1.16709
  34. ema21 - 1.1699
  35. ema50 - 1.16714
  36. ema100 - 1.15989
  37. price_ema9_diff - -0.00813165
  38. ema9_ema21_diff - -0.00240569
  39. ema21_ema50_diff - 0.00236282
  40. price_ema100_diff - -0.00197527
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339974
  44. kc_percentage - -0.0112797
  45. kc_width_percentage - 0.0206995
  46. volume_ema_diff - 0.598568
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109568
  50. 5m_price_ema100_diff: 0.00106367
  51. 5m_price: 109685
  52. 5m_correlation_with_coin: 0.760303
  53. btc_indicators
  54. 15m_ema100: 109564
  55. 15m_price_ema100_diff: 0.00110184
  56. 15m_price: 109685
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.0214408
  60. 1H_price: 109685
    61. ¸

Long Trade on WLD

The 10 Jun 2025 at 21:06:30

With 901.5345 WLD at 1.1576$ per unit.

Position size of 1043.6163 $

Take profit at 1.1709 (1.15 %) and Stop Loss at 1.1487 (0.77 %)

That's a 1.49 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 0.957 -100 1
1000BONK 2025-06-10 21:06:19 0.9545 -100 1
SUI 2025-06-10 21:05:32 0.9354 40 1
POPCAT 2025-06-10 21:12:40 0.894 -100 2
TRUMP 2025-06-10 20:58:24 0.9082 -100 1
SHIB 2025-06-10 21:13:51 0.9073 -100 1
PEPE 2025-06-10 21:05:44 0.8717 -100 1
AVAX 2025-06-10 21:08:52 0.8673 -30 2
RESOLV 2025-07-23 13:25:28 0.8661 -100 1
VIRTUAL 2025-06-10 21:09:41 0.863 40 1
RENDER 2025-06-10 21:08:48 0.8514 -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
1.1576 1.1487 1.1709 1.49 1.0109
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 1.1576
  • Stop Loss: 1.1487
  • Take Profit: 1.1709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1487 - 1.1576 = -0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1576 - 1.1709 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0088999999999999 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
1043.6163 100 901.5345 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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 1.1576 = -1040.54

Donc, tu peux acheter -898.88 avec un stoploss a 1.1487

Avec un position size USD de -1040.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1040.54
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.15 % 11.99 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
11.72 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 1.55
            [high] => 1.16890000
            [low] => 1.15030000
            [mfe_pct] => 0.98
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:06:30-04:00
            [end_at] => 2025-06-10T23:06:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 3.41
            [high] => 1.18250000
            [low] => 1.15030000
            [mfe_pct] => 2.15
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:06:30-04:00
            [end_at] => 2025-06-11T03:06:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18860000
            [high_after] => 1.18250000
            [low_before] => 1.14420000
            [low_after] => 1.15030000
            [is_new_high] => 
            [is_new_low] => 
        )

)