Trade

buy - WLD

Status

loss

2025-06-16 06:49:30

35 minutes

PNL

-0.46

Entry: 1.004

Last: 0.99940000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0602

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.67

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.003238553708

Details

score: 2.23
1H
ema9 - 1.00423
ema21 - 0.993863
ema50 - 0.989766
ema100 - 1.00364
price_ema9_diff - 6.48662E-5
ema9_ema21_diff - 0.0104353
ema21_ema50_diff - 0.00413965
price_ema100_diff - 0.000656009
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.585333
kc_percentage - 0.698526
kc_width_percentage - 0.0495455
volume_ema_diff - 0.439466
15m
ema9 - 1.01198
ema21 - 1.01005
ema50 - 1.00023
ema100 - 0.991177
price_ema9_diff - -0.00759844
ema9_ema21_diff - 0.00191163
ema21_ema50_diff - 0.00982
price_ema100_diff - 0.0132394
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451712
kc_percentage - 0.238609
kc_width_percentage - 0.023207
volume_ema_diff - 0.428141
5m
ema9 - 1.01184
ema21 - 1.0139
ema50 - 1.01257
ema100 - 1.00745
price_ema9_diff - -0.00745442
ema9_ema21_diff - -0.00203264
ema21_ema50_diff - 0.00131434
price_ema100_diff - -0.00313637
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.279087
kc_percentage - -0.234133
kc_width_percentage - 0.0129441
volume_ema_diff - 1.5278
btc_indicators
btc_indicators
5m_ema100: 106605
5m_price_ema100_diff: 0.00118466
5m_price: 106731
5m_correlation_with_coin: 0.685558
btc_indicators
15m_ema100: 105930
15m_price_ema100_diff: 0.0075596
15m_price: 106731
btc_indicators
1H_ema100: 105823
1H_price_ema100_diff: 0.00858149
1H_price: 106731

Long Trade on WLD

The 16 Jun 2025 at 06:49:30

With 1647 WLD at 1.004$ per unit.

Position size of 1654 $

Take profit at 1.012 (0.8 %) and Stop Loss at 0.9994 (0.46 %)

That's a 1.7 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	0.9881	-100	2
ETH	2025-06-16 06:53:38	0.9875	-100	1
ONDO	2025-06-16 06:46:33	0.981	-92.5	4
PEPE	2025-06-16 06:49:05	0.9833	-100	1
ADA	2025-06-16 06:47:27	0.9815	-100	1
IO	2025-06-16 06:50:51	0.9803	-80	1
INJ	2025-06-16 06:48:45	0.9783	40	1
BNB	2025-06-16 06:47:48	0.9779	-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
1.004	0.9994	1.012	1.7	0.861

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 1.004
Stop Loss: 0.9994
Take Profit: 1.012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9994 - 1.004 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 1.004 - 1.012 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0046 = 1.7391

📌 Position Size

Amount	Margin	Quantity	Leverage
1654	100	1647	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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 1.004 = -1746.09

Donc, tu peux acheter -1739.13 avec un stoploss a 0.9994

Avec un position size USD de -1746.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.008 = 13.91

Si Take Profit atteint, tu gagneras 13.91$

Résumé

Taille de position -1739.13
Taille de position USD -1746.09
Perte potentielle 8
Gain potentiel 13.91
Risk-Reward Ratio 1.7391

📌 Peformances

TP % Target	TP $ Target
0.8 %	13 $

SL % Target	SL $ Target
0.46 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)