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Trade

buy - WLD

Status
loss
2025-06-16 06:55:49
24 minutes
PNL
-0.50
Entry: 1.0056
Last: 1.00100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0302
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002892463727
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.00449
  4. ema21 - 0.993981
  5. ema50 - 0.989817
  6. ema100 - 1.00366
  7. price_ema9_diff - 0.00110019
  8. ema9_ema21_diff - 0.0105768
  9. ema21_ema50_diff - 0.00420733
  10. price_ema100_diff - 0.00192559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.594761
  14. kc_percentage - 0.722164
  15. kc_width_percentage - 0.0494815
  16. volume_ema_diff - 0.453427
    17. ¸
  17. 15m
  18. ema9 - 1.01198
  19. ema21 - 1.01005
  20. ema50 - 1.00023
  21. ema100 - 0.991177
  22. price_ema9_diff - -0.00631384
  23. ema9_ema21_diff - 0.00191163
  24. ema21_ema50_diff - 0.00982
  25. price_ema100_diff - 0.014551
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.451712
  29. kc_percentage - 0.294386
  30. kc_width_percentage - 0.023177
  31. volume_ema_diff - 0.471886
    32. ¸
  32. 5m
  33. ema9 - 1.00959
  34. ema21 - 1.01246
  35. ema50 - 1.01203
  36. ema100 - 1.00741
  37. price_ema9_diff - -0.00395735
  38. ema9_ema21_diff - -0.00283187
  39. ema21_ema50_diff - 0.000417654
  40. price_ema100_diff - -0.00179896
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.319229
  44. kc_percentage - -0.109377
  45. kc_width_percentage - 0.0110121
  46. volume_ema_diff - 0.302684
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106631
  50. 5m_price_ema100_diff: 0.00130511
  51. 5m_price: 106770
  52. 5m_correlation_with_coin: 0.68892
  53. btc_indicators
  54. 15m_ema100: 105931
  55. 15m_price_ema100_diff: 0.0078464
  56. 15m_price: 106762
  57. btc_indicators
  58. 1H_ema100: 105824
  59. 1H_price_ema100_diff: 0.00894359
  60. 1H_price: 106770
    61. ¸

Long Trade on WLD

The 16 Jun 2025 at 06:55:49

With 1843.8722 WLD at 1.0056$ per unit.

Position size of 1854.1978 $

Take profit at 1.0121 (0.65 %) and Stop Loss at 1.0013 (0.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -93.75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-16 06:57:29 0.9833 -80 3
AVAX 2025-06-16 06:55:35 0.983 -100 3
ETH 2025-06-16 06:53:38 0.9822 -100 1
IO 2025-06-16 06:50:51 0.9763 -80 1
ADA 2025-06-16 06:54:07 0.976 -100 1
AAVE 2025-06-16 07:03:35 0.9758 -90 1
BTC 2025-06-16 07:02:47 0.9758 -100 1
BGB 2025-06-16 06:57:13 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:55:49		 16 Jun 2025
07:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0056 1.0013 1.0121 1.51 1.0179
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 1.0056
  • Stop Loss: 1.0013
  • Take Profit: 1.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0013 - 1.0056 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0056 - 1.0121 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1854.1978 100 1843.8722 18.54
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.0056 = -1870.89

Donc, tu peux acheter -1860.47 avec un stoploss a 1.0013

Avec un position size USD de -1870.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1870.89
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
-9.22 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.006
            [stop_loss] => 1.0005
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.006
            [stop_loss] => 1
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.006
            [stop_loss] => 0.9995
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.006
            [stop_loss] => 0.9985
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.77
            [high] => 1.01110000
            [low] => 0.99850000
            [mfe_pct] => 0.55
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T06:55:49-04:00
            [end_at] => 2025-06-16T08:55:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0204
            [max_drawdown] => 0.0071
            [rr_ratio] => 2.87
            [high] => 1.02600000
            [low] => 0.99850000
            [mfe_pct] => 2.03
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T06:55:49-04:00
            [end_at] => 2025-06-16T12:55:49-04:00
        )

    [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] => 
        )

)