Trade

buy - WLD

Status
win
2025-06-16 07:30:28
4 minutes
PNL
0.60
Entry: 1.001
Last: 1.00700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.613
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002886798235
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.00383
  4. ema21 - 0.994641
  5. ema50 - 0.990189
  6. ema100 - 1.00305
  7. price_ema9_diff - -0.00311993
  8. ema9_ema21_diff - 0.00923965
  9. ema21_ema50_diff - 0.00449614
  10. price_ema100_diff - -0.0023447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557978
  14. kc_percentage - 0.614977
  15. kc_width_percentage - 0.0479492
  16. volume_ema_diff - 0.271974
  17. ¸
  18. 15m
  19. ema9 - 1.00707
  20. ema21 - 1.00809
  21. ema50 - 1.00055
  22. ema100 - 0.992486
  23. price_ema9_diff - -0.00633002
  24. ema9_ema21_diff - -0.00100763
  25. ema21_ema50_diff - 0.00753283
  26. price_ema100_diff - 0.00827562
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.408009
  30. kc_percentage - 0.139827
  31. kc_width_percentage - 0.0209491
  32. volume_ema_diff - 0.149864
  33. ¸
  34. 5m
  35. ema9 - 1.00342
  36. ema21 - 1.00744
  37. ema50 - 1.00962
  38. ema100 - 1.00638
  39. price_ema9_diff - -0.00271493
  40. ema9_ema21_diff - -0.00399249
  41. ema21_ema50_diff - -0.0021571
  42. price_ema100_diff - -0.00564474
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.309059
  46. kc_percentage - -0.0802387
  47. kc_width_percentage - 0.011209
  48. volume_ema_diff - 0.0431582
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106640
  53. 5m_price_ema100_diff: 0.000125113
  54. 5m_price: 106653
  55. 5m_correlation_with_coin: 0.702079
  56. btc_indicators
  57. 15m_ema100: 105973
  58. 15m_price_ema100_diff: 0.00642012
  59. 15m_price: 106653
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00755138
  63. 1H_price: 106653
  64. ¸

Long Trade on WLD

The 16 Jun 2025 at 07:30:28

With 1847 WLD at 1.001$ per unit.

Position size of 1849 $

Take profit at 1.007 (0.6 %) and Stop Loss at 0.9964 (0.46 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 39.09 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-16 07:27:23 0.9828 0 3
ETH 2025-06-16 07:27:11 0.9822 50 1
VIRTUAL 2025-06-16 07:32:03 0.9792 40 1
ONDO 2025-06-16 07:20:47 0.9788 -70 1
LINK 2025-06-16 07:27:53 0.9785 60 1
1000BONK 2025-06-16 07:30:11 0.977 60 1
PEPE 2025-06-16 07:29:55 0.9769 50 1
ADA 2025-06-16 07:27:40 0.9764 80 1
BNB 2025-06-16 07:28:35 0.9748 40 1
BTC 2025-06-16 07:26:58 0.9733 60 1
DOT 2025-06-16 07:28:08 0.973 60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:30:28
16 Jun 2025
07:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.001 0.9964 1.007 1.3 0.9006
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 1.001
  • Stop Loss: 0.9964
  • Take Profit: 1.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9964 - 1.001 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.001 - 1.007 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.0045999999999999 = 1.3043

📌 Position Size

Amount Margin Quantity Leverage
1849 100 1847 18.49
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 1.001 = -1740.87

Donc, tu peux acheter -1739.13 avec un stoploss a 0.9964

Avec un position size USD de -1740.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 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 -0.006 = 10.43

Si Take Profit atteint, tu gagneras 10.43$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1740.87
  • Perte potentielle 8
  • Gain potentiel 10.43
  • Risk-Reward Ratio 1.3043

📌 Peformances

TP % Target TP $ Target
0.6 % 11 $
SL % Target SL $ Target
0.46 % 8.5 $
PNL PNL %
11 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0102
            [stop_loss] => 0.9964
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0125
            [stop_loss] => 0.9964
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0148
            [stop_loss] => 0.9964
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0171
            [stop_loss] => 0.9964
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0194
            [stop_loss] => 0.9964
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0217
            [stop_loss] => 0.9964
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.024
            [stop_loss] => 0.9964
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)