Trade

buy - WLD

Status
win
2025-06-16 07:19:56
25 minutes
PNL
0.70
Entry: 1.002
Last: 1.00900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6694
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.56
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003010686128
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.00417
  4. ema21 - 0.994796
  5. ema50 - 0.990256
  6. ema100 - 1.00308
  7. price_ema9_diff - -0.00176452
  8. ema9_ema21_diff - 0.00942463
  9. ema21_ema50_diff - 0.00458458
  10. price_ema100_diff - -0.000683415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570111
  14. kc_percentage - 0.650932
  15. kc_width_percentage - 0.0466308
  16. volume_ema_diff - 0.182443
  17. ¸
  18. 15m
  19. ema9 - 1.0089
  20. ema21 - 1.00893
  21. ema50 - 1.00053
  22. ema100 - 0.991916
  23. price_ema9_diff - -0.00645104
  24. ema9_ema21_diff - -2.97198E-5
  25. ema21_ema50_diff - 0.00839839
  26. price_ema100_diff - 0.010569
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.427528
  30. kc_percentage - 0.189738
  31. kc_width_percentage - 0.0217343
  32. volume_ema_diff - 0.35667
  33. ¸
  34. 5m
  35. ema9 - 1.00606
  36. ema21 - 1.0097
  37. ema50 - 1.01077
  38. ema100 - 1.00672
  39. price_ema9_diff - -0.00364242
  40. ema9_ema21_diff - -0.00360502
  41. ema21_ema50_diff - -0.00105516
  42. price_ema100_diff - -0.00429249
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.308359
  46. kc_percentage - -0.0986905
  47. kc_width_percentage - 0.0118537
  48. volume_ema_diff - 0.738389
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106623
  53. 5m_price_ema100_diff: 0.000230217
  54. 5m_price: 106648
  55. 5m_correlation_with_coin: 0.697405
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00653246
  59. 15m_price: 106648
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00750138
  63. 1H_price: 106648
  64. ¸

Long Trade on WLD

The 16 Jun 2025 at 07:19:56

With 1771 WLD at 1.002$ per unit.

Position size of 1776 $

Take profit at 1.009 (0.7 %) and Stop Loss at 0.9979 (0.41 %)

That's a 1.7 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 0.9867 -25 2
ONDO 2025-06-16 07:13:29 0.9819 -70 3
LINK 2025-06-16 07:18:00 0.9823 -70 1
ADA 2025-06-16 07:17:48 0.9819 -60 1
BTC 2025-06-16 07:17:06 0.9797 -100 1
DOT 2025-06-16 07:18:15 0.9772 50 1
1000BONK 2025-06-16 07:19:43 0.9768 -70 1
AAVE 2025-06-16 07:18:47 0.9759 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
1.002 0.9979 1.009 1.7 0.8871
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 1.002
  • Stop Loss: 0.9979
  • Take Profit: 1.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9979 - 1.002 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.002 - 1.009 = -0.0069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069999999999999 / -0.0041 = 1.7073

📌 Position Size

Amount Margin Quantity Leverage
1776 100 1771 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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.002 = -1955.12

Donc, tu peux acheter -1951.22 avec un stoploss a 0.9979

Avec un position size USD de -1955.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0069999999999999 = 13.66

Si Take Profit atteint, tu gagneras 13.66$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1955.12
  • Perte potentielle 8
  • Gain potentiel 13.66
  • Risk-Reward Ratio 1.7073

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.41 % 7.3 $
PNL PNL %
12 $ 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
(
)