Trade

buy - WLD

Status
loss
2025-06-24 03:43:26
6 minutes
PNL
-0.69
Entry: 0.9383
Last: 0.93180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.73
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004312860829
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.9287
  4. ema21 - 0.898304
  5. ema50 - 0.871357
  6. ema100 - 0.870446
  7. price_ema9_diff - 0.0103367
  8. ema9_ema21_diff - 0.0338366
  9. ema21_ema50_diff - 0.030925
  10. price_ema100_diff - 0.0779529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.680912
  14. kc_percentage - 1.03211
  15. kc_width_percentage - 0.0761565
  16. volume_ema_diff - -0.262265
  17. volume_ema1 - 630885.58615986
  18. volume_ema2 - 855165.69611415
  19. ¸
  20. 15m
  21. ema9 - 0.947668
  22. ema21 - 0.940341
  23. ema50 - 0.917598
  24. ema100 - 0.89044
  25. price_ema9_diff - -0.00988566
  26. ema9_ema21_diff - 0.00779178
  27. ema21_ema50_diff - 0.024785
  28. price_ema100_diff - 0.0537482
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565211
  32. kc_percentage - 0.407625
  33. kc_width_percentage - 0.0320165
  34. volume_ema_diff - -0.483631
  35. volume_ema1 - 99636.2430906
  36. volume_ema2 - 192955.64903543
  37. ¸
  38. 5m
  39. ema9 - 0.946138
  40. ema21 - 0.948033
  41. ema50 - 0.943657
  42. ema100 - 0.936412
  43. price_ema9_diff - -0.00828516
  44. ema9_ema21_diff - -0.00199894
  45. ema21_ema50_diff - 0.00463824
  46. price_ema100_diff - 0.00201543
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349932
  50. kc_percentage - -0.0522291
  51. kc_width_percentage - 0.0188532
  52. volume_ema_diff - 0.466565
  53. volume_ema1 - 80577.960713244
  54. volume_ema2 - 54943.322057967
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105212
  59. 5m_price_ema100_diff: -0.000854408
  60. 5m_price: 105122
  61. 5m_correlation_with_coin: 0.590433
  62. btc_indicators
  63. 15m_ema100: 103761
  64. 15m_price_ema100_diff: 0.014098
  65. 15m_price: 105224
  66. btc_indicators
  67. 1H_ema100: 102956
  68. 1H_price_ema100_diff: 0.0210338
  69. 1H_price: 105122
  70. ¸

Long Trade on WLD

The 24 Jun 2025 at 03:43:26

With 1237 WLD at 0.9383$ per unit.

Position size of 1160 $

Take profit at 0.948 (1 %) and Stop Loss at 0.9318 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-24 03:42:28 0.9935 -100 2
FET 2025-06-24 03:50:51 0.9902 -100 1
PEPE 2025-06-24 03:42:29 0.9901 -100 1
ETHFI 2025-06-24 03:43:58 0.9891 -100 1
APE 2025-06-24 03:39:22 0.9889 -100 1
ARB 2025-06-24 03:41:49 0.9871 -100 1
OM 2025-06-24 03:53:05 0.9869 -100 1
MEW 2025-06-24 03:55:40 0.9862 -100 1
ORDI 2025-06-24 03:43:07 0.986 -100 1
CAKE 2025-06-24 03:44:18 0.9853 -100 1
AVAX 2025-06-24 03:38:54 0.9849 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:43:26
24 Jun 2025
03:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9383 0.9318 0.948 1.5 0.8631
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 0.9383
  • Stop Loss: 0.9318
  • Take Profit: 0.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9318 - 0.9383 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9383 - 0.948 = -0.0096999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1160 100 1237 11.60
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.9383 = -1154.83

Donc, tu peux acheter -1230.77 avec un stoploss a 0.9318

Avec un position size USD de -1154.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1154.83
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.746 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.948
            [entry_price] => 0.9383
            [stop_loss] => 0.93115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.948
            [entry_price] => 0.9383
            [stop_loss] => 0.9305
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.948
            [entry_price] => 0.9383
            [stop_loss] => 0.92985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.948
            [entry_price] => 0.9383
            [stop_loss] => 0.92855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)