Trade

buy - WLD

Status
loss
2025-06-11 14:12:01
2 minutes
PNL
-0.77
Entry: 1.169
Last: 1.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2692
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006323583492
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.17652
  4. ema21 - 1.16904
  5. ema50 - 1.15519
  6. ema100 - 1.14157
  7. price_ema9_diff - -0.00597295
  8. ema9_ema21_diff - 0.00639921
  9. ema21_ema50_diff - 0.0119942
  10. price_ema100_diff - 0.0244619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513498
  14. kc_percentage - 0.498748
  15. kc_width_percentage - 0.0730602
  16. volume_ema_diff - -0.0963158
  17. ¸
  18. 15m
  19. ema9 - 1.18415
  20. ema21 - 1.18365
  21. ema50 - 1.17497
  22. ema100 - 1.16606
  23. price_ema9_diff - -0.0123746
  24. ema9_ema21_diff - 0.000421105
  25. ema21_ema50_diff - 0.00738529
  26. price_ema100_diff - 0.00294442
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.420049
  30. kc_percentage - 0.19219
  31. kc_width_percentage - 0.0402328
  32. volume_ema_diff - 0.154984
  33. ¸
  34. 5m
  35. ema9 - 1.17571
  36. ema21 - 1.18307
  37. ema50 - 1.18482
  38. ema100 - 1.17699
  39. price_ema9_diff - -0.00528204
  40. ema9_ema21_diff - -0.00622794
  41. ema21_ema50_diff - -0.00147789
  42. price_ema100_diff - -0.00636673
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.316509
  46. kc_percentage - -0.0300534
  47. kc_width_percentage - 0.0212782
  48. volume_ema_diff - 0.446445
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109467
  53. 5m_price_ema100_diff: -0.00426607
  54. 5m_price: 109000
  55. 5m_correlation_with_coin: -0.194193
  56. btc_indicators
  57. 15m_ema100: 109426
  58. 15m_price_ema100_diff: -0.00389208
  59. 15m_price: 109000
  60. btc_indicators
  61. 1H_ema100: 108103
  62. 1H_price_ema100_diff: 0.00830259
  63. 1H_price: 109000
  64. ¸

Long Trade on WLD

The 11 Jun 2025 at 14:12:01

With 843.4 WLD at 1.169$ per unit.

Position size of 986.4 $

Take profit at 1.184 (1.3 %) and Stop Loss at 1.16 (0.77 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-11 14:10:33 0.9297 -100 2
NEAR 2025-06-11 13:55:46 0.9243 -100 2
ARB 2025-06-11 14:03:37 0.9216 -100 3
ETC 2025-06-11 14:10:06 0.9262 -100 1
APT 2025-06-11 14:16:32 0.9218 -100 1
ENA 2025-06-11 14:03:37 0.9113 -100 1
POL 2025-06-11 14:13:16 0.9091 -100 1
ETH 2025-06-11 14:15:31 0.906 30 1
POPCAT 2025-06-11 14:19:04 0.9033 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:12:01
11 Jun 2025
14:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.169 1.16 1.184 1.7 0.8611
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 1.169
  • Stop Loss: 1.16
  • Take Profit: 1.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.16 - 1.169 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.169 - 1.184 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
986.4 100 843.4 9.86
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.169 = -1039.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.16

Avec un position size USD de -1039.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1039.11
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.77 % 7.6 $
PNL PNL %
-7.6 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.184
            [entry_price] => 1.169
            [stop_loss] => 1.1591
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.184
            [entry_price] => 1.169
            [stop_loss] => 1.1582
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.184
            [entry_price] => 1.169
            [stop_loss] => 1.1573
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.184
            [entry_price] => 1.169
            [stop_loss] => 1.1555
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

)