Trade

buy - WLD

Status

win

2025-06-16 07:19:56

25 minutes

PNL

0.70

Entry: 1.0024

Last: 1.00900000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.6694

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.56

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003010686128

Details

score: 2.1
1H
ema9 - 1.00417
ema21 - 0.994796
ema50 - 0.990256
ema100 - 1.00308
price_ema9_diff - -0.00176452
ema9_ema21_diff - 0.00942463
ema21_ema50_diff - 0.00458458
price_ema100_diff - -0.000683415
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570111
kc_percentage - 0.650932
kc_width_percentage - 0.0466308
volume_ema_diff - 0.182443
15m
ema9 - 1.0089
ema21 - 1.00893
ema50 - 1.00053
ema100 - 0.991916
price_ema9_diff - -0.00645104
ema9_ema21_diff - -2.97198E-5
ema21_ema50_diff - 0.00839839
price_ema100_diff - 0.010569
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427528
kc_percentage - 0.189738
kc_width_percentage - 0.0217343
volume_ema_diff - 0.35667
5m
ema9 - 1.00606
ema21 - 1.0097
ema50 - 1.01077
ema100 - 1.00672
price_ema9_diff - -0.00364242
ema9_ema21_diff - -0.00360502
ema21_ema50_diff - -0.00105516
price_ema100_diff - -0.00429249
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308359
kc_percentage - -0.0986905
kc_width_percentage - 0.0118537
volume_ema_diff - 0.738389
btc_indicators
btc_indicators
5m_ema100: 106623
5m_price_ema100_diff: 0.000230217
5m_price: 106648
5m_correlation_with_coin: 0.697405
btc_indicators
15m_ema100: 105956
15m_price_ema100_diff: 0.00653246
15m_price: 106648
btc_indicators
1H_ema100: 105854
1H_price_ema100_diff: 0.00750138
1H_price: 106648

Long Trade on WLD

The 16 Jun 2025 at 07:19:56

With 1771.4677 WLD at 1.0024$ per unit.

Position size of 1775.7193 $

Take profit at 1.0092 (0.68 %) and Stop Loss at 0.9979 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-16 07:20:14	0.9847	-50	3
ETH	2025-06-16 07:22:15	0.9868	-25	2
ONDO	2025-06-16 07:13:29	0.9821	-70	3
LINK	2025-06-16 07:18:00	0.9824	-70	1
ADA	2025-06-16 07:17:48	0.9818	-60	1
BTC	2025-06-16 07:17:06	0.9797	-100	1
DOT	2025-06-16 07:18:15	0.978	50	1
1000BONK	2025-06-16 07:19:43	0.977	-70	1
AAVE	2025-06-16 07:18:47	0.976	40	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 07:19:56	16 Jun 2025 07:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0024	0.9979	1.0092	1.51	1.0062

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 1.0024
Stop Loss: 0.9979
Take Profit: 1.0092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9979 - 1.0024 = -0.0044999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.0024 - 1.0092 = -0.0068000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1775.7193	100	1771.4677	17.76

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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 1.0024 = -1782.05

Donc, tu peux acheter -1777.78 avec un stoploss a 0.9979

Avec un position size USD de -1782.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1777.78
Taille de position USD -1782.05
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.05 $

SL % Target	SL $ Target
0.45 %	7.97 $

PNL	PNL %
12.41 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3493 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0102
            [stop_loss] => 0.9979
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01225
            [stop_loss] => 0.9979
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0143
            [stop_loss] => 0.9979
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01635
            [stop_loss] => 0.9979
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0184
            [stop_loss] => 0.9979
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02045
            [stop_loss] => 0.9979
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0225
            [stop_loss] => 0.9979
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.02455
            [stop_loss] => 0.9979
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087000000000002
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 2.23
            [high] => 1.01110000
            [low] => 0.99850000
            [mfe_pct] => 0.87
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T07:19:56-04:00
            [end_at] => 2025-06-16T09:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0038999999999999
            [rr_ratio] => 6.05
            [high] => 1.02600000
            [low] => 0.99850000
            [mfe_pct] => 2.35
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T07:19:56-04:00
            [end_at] => 2025-06-16T13:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02280000
            [high_after] => 1.02600000
            [low_before] => 1.00160000
            [low_after] => 0.99850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)