Trade

buy - WLD

Status
loss
2025-06-24 03:52:28
7 minutes
PNL
-0.67
Entry: 0.9375
Last: 0.93120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.73
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00416932907
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.92854
  4. ema21 - 0.898231
  5. ema50 - 0.871326
  6. ema100 - 0.87043
  7. price_ema9_diff - 0.00964931
  8. ema9_ema21_diff - 0.0337422
  9. ema21_ema50_diff - 0.0308786
  10. price_ema100_diff - 0.0770535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.677259
  14. kc_percentage - 1.0162
  15. kc_width_percentage - 0.0770748
  16. volume_ema_diff - -0.198441
  17. volume_ema1 - 691148.62273736
  18. volume_ema2 - 862255.46512327
  19. ¸
  20. 15m
  21. ema9 - 0.944546
  22. ema21 - 0.939546
  23. ema50 - 0.918213
  24. ema100 - 0.891804
  25. price_ema9_diff - -0.00746036
  26. ema9_ema21_diff - 0.00532221
  27. ema21_ema50_diff - 0.0232325
  28. price_ema100_diff - 0.0512398
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.500886
  32. kc_percentage - 0.412477
  33. kc_width_percentage - 0.0325855
  34. volume_ema_diff - -0.208137
  35. volume_ema1 - 160616.19451817
  36. volume_ema2 - 202833.31989599
  37. ¸
  38. 5m
  39. ema9 - 0.942708
  40. ema21 - 0.94604
  41. ema50 - 0.943192
  42. ema100 - 0.937043
  43. price_ema9_diff - -0.00552546
  44. ema9_ema21_diff - -0.00352193
  45. ema21_ema50_diff - 0.00302036
  46. price_ema100_diff - 0.000486647
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.361687
  50. kc_percentage - -0.004586
  51. kc_width_percentage - 0.0179252
  52. volume_ema_diff - 0.379255
  53. volume_ema1 - 80014.569857708
  54. volume_ema2 - 58012.890629859
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105213
  59. 5m_price_ema100_diff: -0.00127082
  60. 5m_price: 105080
  61. 5m_correlation_with_coin: 0.070821
  62. btc_indicators
  63. 15m_ema100: 103782
  64. 15m_price_ema100_diff: 0.0124994
  65. 15m_price: 105080
  66. btc_indicators
  67. 1H_ema100: 102956
  68. 1H_price_ema100_diff: 0.0206294
  69. 1H_price: 105080
  70. ¸

Long Trade on WLD

The 24 Jun 2025 at 03:52:28

With 1279 WLD at 0.9375$ per unit.

Position size of 1199 $

Take profit at 0.9469 (1 %) and Stop Loss at 0.9312 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-24 03:53:05 0.9933 -100 1
LINK 2025-06-24 03:57:48 0.9897 -80 2
FET 2025-06-24 03:56:02 0.9914 -100 2
MEW 2025-06-24 03:55:40 0.9917 -100 1
PEPE 2025-06-24 03:52:01 0.9898 -100 1
ENA 2025-06-24 03:53:43 0.9895 -100 1
SHIB 2025-06-24 03:59:38 0.9886 -100 1
ARB 2025-06-24 03:51:34 0.9869 -100 1
1000BONK 2025-06-24 04:03:54 0.9869 -100 1
AAVE 2025-06-24 03:48:33 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:52:28
24 Jun 2025
04:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9375 0.9312 0.9469 1.5 0.8679
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 0.9375
  • Stop Loss: 0.9312
  • Take Profit: 0.9469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9312 - 0.9375 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9375 - 0.9469 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1199 100 1279 11.99
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9375 = -1190.48

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9312

Avec un position size USD de -1190.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1190.48
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8533 % 126.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.9375
            [stop_loss] => 0.93057
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.9375
            [stop_loss] => 0.92994
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.9375
            [stop_loss] => 0.92931
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.9375
            [stop_loss] => 0.92805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)