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Trade

buy - WLD

Status
loss
2025-06-16 07:04:52
15 minutes
PNL
-0.40
Entry: 1.005
Last: 1.00100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1385
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002917907998
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.00469
  4. ema21 - 0.995032
  5. ema50 - 0.990358
  6. ema100 - 1.00313
  7. price_ema9_diff - 0.000306673
  8. ema9_ema21_diff - 0.00970745
  9. ema21_ema50_diff - 0.00471982
  10. price_ema100_diff - 0.00185716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589724
  14. kc_percentage - 0.705299
  15. kc_width_percentage - 0.0455948
  16. volume_ema_diff - -0.033752
    17. ¸
  17. 15m
  18. ema9 - 1.01089
  19. ema21 - 1.00975
  20. ema50 - 1.00046
  21. ema100 - 0.991298
  22. price_ema9_diff - -0.00583209
  23. ema9_ema21_diff - 0.00112889
  24. ema21_ema50_diff - 0.00928224
  25. price_ema100_diff - 0.0138218
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458698
  29. kc_percentage - 0.270971
  30. kc_width_percentage - 0.0219065
  31. volume_ema_diff - 0.0649229
    32. ¸
  32. 5m
  33. ema9 - 1.00877
  34. ema21 - 1.01183
  35. ema50 - 1.01175
  36. ema100 - 1.00717
  37. price_ema9_diff - -0.00373946
  38. ema9_ema21_diff - -0.00302549
  39. ema21_ema50_diff - 7.38073E-5
  40. price_ema100_diff - -0.00215771
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.31907
  44. kc_percentage - -0.095106
  45. kc_width_percentage - 0.0112024
  46. volume_ema_diff - 0.00772653
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106632
  50. 5m_price_ema100_diff: 0.000960574
  51. 5m_price: 106735
  52. 5m_correlation_with_coin: 0.69078
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: 0.00755368
  56. 15m_price: 106735
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: 0.00830501
  60. 1H_price: 106735
    61. ¸

Long Trade on WLD

The 16 Jun 2025 at 07:04:52

With 1828 WLD at 1.005$ per unit.

Position size of 1837 $

Take profit at 1.012 (0.7 %) and Stop Loss at 1.001 (0.4 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -96.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-16 07:03:47 0.9827 -100 3
ONDO 2025-06-16 07:01:37 0.981 -77.5 4
ADA 2025-06-16 07:03:09 0.9821 -100 1
BTC 2025-06-16 07:02:47 0.9795 -100 1
ETH 2025-06-16 07:17:19 0.9788 -100 1
1000BONK 2025-06-16 07:04:40 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:04:52		 16 Jun 2025
07:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.005 1.001 1.012 1.8 0.8659
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 1.005
  • Stop Loss: 1.001
  • Take Profit: 1.012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.001 - 1.005 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005 - 1.012 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1837 100 1828 18.37
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.005 = -2010

Donc, tu peux acheter -2000 avec un stoploss a 1.001

Avec un position size USD de -2010$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -2000
  • Taille de position USD -2010
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.7 % 13 $
SL % Target SL $ Target
0.4 % 7.3 $
PNL PNL %
-7.3 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.005
            [stop_loss] => 1.0006
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.005
            [stop_loss] => 1.0002
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.005
            [stop_loss] => 0.9998
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.012
            [entry_price] => 1.005
            [stop_loss] => 0.999
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:25:00
            [result] => loss
        )

)