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Trade

buy - WLD

Status
loss
2025-06-16 06:49:30
35 minutes
PNL
-0.46
Entry: 1.0043
Last: 0.99940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0602
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003238553708
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.00423
  4. ema21 - 0.993863
  5. ema50 - 0.989766
  6. ema100 - 1.00364
  7. price_ema9_diff - 6.48662E-5
  8. ema9_ema21_diff - 0.0104353
  9. ema21_ema50_diff - 0.00413965
  10. price_ema100_diff - 0.000656009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585333
  14. kc_percentage - 0.698526
  15. kc_width_percentage - 0.0495455
  16. volume_ema_diff - 0.439466
    17. ¸
  17. 15m
  18. ema9 - 1.01198
  19. ema21 - 1.01005
  20. ema50 - 1.00023
  21. ema100 - 0.991177
  22. price_ema9_diff - -0.00759844
  23. ema9_ema21_diff - 0.00191163
  24. ema21_ema50_diff - 0.00982
  25. price_ema100_diff - 0.0132394
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451712
  29. kc_percentage - 0.238609
  30. kc_width_percentage - 0.023207
  31. volume_ema_diff - 0.428141
    32. ¸
  32. 5m
  33. ema9 - 1.01184
  34. ema21 - 1.0139
  35. ema50 - 1.01257
  36. ema100 - 1.00745
  37. price_ema9_diff - -0.00745442
  38. ema9_ema21_diff - -0.00203264
  39. ema21_ema50_diff - 0.00131434
  40. price_ema100_diff - -0.00313637
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.279087
  44. kc_percentage - -0.234133
  45. kc_width_percentage - 0.0129441
  46. volume_ema_diff - 1.5278
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106605
  50. 5m_price_ema100_diff: 0.00118466
  51. 5m_price: 106731
  52. 5m_correlation_with_coin: 0.685558
  53. btc_indicators
  54. 15m_ema100: 105930
  55. 15m_price_ema100_diff: 0.0075596
  56. 15m_price: 106731
  57. btc_indicators
  58. 1H_ema100: 105823
  59. 1H_price_ema100_diff: 0.00858149
  60. 1H_price: 106731
    61. ¸

Long Trade on WLD

The 16 Jun 2025 at 06:49:30

With 1646.8257 WLD at 1.0043$ per unit.

Position size of 1653.907 $

Take profit at 1.0116 (0.73 %) and Stop Loss at 0.9994 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.39 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-16 06:51:30 0.988 -100 2
ETH 2025-06-16 06:53:38 0.9874 -100 1
ONDO 2025-06-16 06:46:33 0.9809 -92.5 4
PEPE 2025-06-16 06:49:05 0.9827 -100 1
ADA 2025-06-16 06:47:27 0.9816 -100 1
IO 2025-06-16 06:50:51 0.9806 -80 1
INJ 2025-06-16 06:48:45 0.978 40 1
BNB 2025-06-16 06:47:48 0.9778 -100 1
1000BONK 2025-06-16 06:49:17 0.9766 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:49:30		 16 Jun 2025
07:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0043 0.9994 1.0116 1.49 1.0183
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 1.0043
  • Stop Loss: 0.9994
  • Take Profit: 1.0116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9994 - 1.0043 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0043 - 1.0116 = -0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073000000000001 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1653.907 100 1646.8257 16.54
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 1.0043 = -1639.67

Donc, tu peux acheter -1632.65 avec un stoploss a 0.9994

Avec un position size USD de -1639.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1639.67
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.73 % 12.02 $
SL % Target SL $ Target
0.49 % 8.07 $
PNL PNL %
-7.58 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5478 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.004
            [stop_loss] => 0.99894
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.004
            [stop_loss] => 0.99848
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.004
            [stop_loss] => 0.99802
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.004
            [stop_loss] => 0.9971
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 1.17
            [high] => 1.01110000
            [low] => 0.99850000
            [mfe_pct] => 0.68
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:49:30-04:00
            [end_at] => 2025-06-16T08:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 3.74
            [high] => 1.02600000
            [low] => 0.99850000
            [mfe_pct] => 2.16
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:49:30-04:00
            [end_at] => 2025-06-16T12:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02280000
            [high_after] => 1.02600000
            [low_before] => 1.00320000
            [low_after] => 0.99850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)