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Trade

buy - WLD

Status
loss
2025-06-24 06:50:53
29 minutes
PNL
-0.53
Entry: 0.9229
Last: 0.91800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8682
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00325724745
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.928202
  4. ema21 - 0.905615
  5. ema50 - 0.878231
  6. ema100 - 0.877552
  7. price_ema9_diff - -0.00571267
  8. ema9_ema21_diff - 0.0249407
  9. ema21_ema50_diff - 0.0311813
  10. price_ema100_diff - 0.0516751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604161
  14. kc_percentage - 0.72198
  15. kc_width_percentage - 0.0757098
  16. volume_ema_diff - -0.1898
  17. volume_ema1 - 696978.27188076
  18. volume_ema2 - 860255.48942805
    19. ¸
  19. 15m
  20. ema9 - 0.93014
  21. ema21 - 0.933339
  22. ema50 - 0.922944
  23. ema100 - 0.899073
  24. price_ema9_diff - -0.00778448
  25. ema9_ema21_diff - -0.00342773
  26. ema21_ema50_diff - 0.0112636
  27. price_ema100_diff - 0.0265008
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405044
  31. kc_percentage - 0.129385
  32. kc_width_percentage - 0.0305037
  33. volume_ema_diff - -0.466583
  34. volume_ema1 - 106208.00174459
  35. volume_ema2 - 199108.99495102
    36. ¸
  36. 5m
  37. ema9 - 0.926982
  38. ema21 - 0.930052
  39. ema50 - 0.933853
  40. ema100 - 0.93452
  41. price_ema9_diff - -0.00440447
  42. ema9_ema21_diff - -0.00330033
  43. ema21_ema50_diff - -0.00407003
  44. price_ema100_diff - -0.012435
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.289141
  48. kc_percentage - -0.0755928
  49. kc_width_percentage - 0.0130849
  50. volume_ema_diff - -0.473591
  51. volume_ema1 - 29785.477305367
  52. volume_ema2 - 56582.426145419
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105101
  56. 5m_price_ema100_diff: 0.00086297
  57. 5m_price: 105192
  58. 5m_correlation_with_coin: 0.613635
  59. btc_indicators
  60. 15m_ema100: 104012
  61. 15m_price_ema100_diff: 0.0113438
  62. 15m_price: 105192
  63. btc_indicators
  64. 1H_ema100: 103280
  65. 1H_price_ema100_diff: 0.0185069
  66. 1H_price: 105192
    67. ¸

Long Trade on WLD

The 24 Jun 2025 at 06:50:53

With 1637.3743 WLD at 0.9229$ per unit.

Position size of 1511.1328 $

Take profit at 0.9302 (0.79 %) and Stop Loss at 0.918 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-24 07:08:12 0.9769 -100 3
OM 2025-06-24 06:44:55 0.9824 -100 1
FET 2025-06-24 06:46:40 0.9763 30 2
KAS 2025-06-16 15:56:50 0.9683 -100 2
PAXG 2025-05-15 22:58:52 0.9657 -100 2
FXS 2025-05-18 15:53:51 0.963 -100 2
SUI 2025-07-14 10:38:52 0.962 -35 2

📌 Time Data

Start at Closed at Duration
24 Jun 2025
06:50:53		 24 Jun 2025
07:20:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9229 0.918 0.9302 1.49 1.0193
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 0.9229
  • Stop Loss: 0.918
  • Take Profit: 0.9302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.918 - 0.9229 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9229 - 0.9302 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1511.1328 100 1637.3743 15.11
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.9229 = -1506.77

Donc, tu peux acheter -1632.65 avec un stoploss a 0.918

Avec un position size USD de -1506.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1506.77
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.79 % 11.95 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6393 % 120.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9229
            [stop_loss] => 0.91751
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9229
            [stop_loss] => 0.91702
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9229
            [stop_loss] => 0.91653
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9229
            [stop_loss] => 0.91555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.73
            [high] => 0.93310000
            [low] => 0.91700000
            [mfe_pct] => 1.11
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T06:50:53-04:00
            [end_at] => 2025-06-24T08:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.72
            [high] => 0.93600000
            [low] => 0.91530000
            [mfe_pct] => 1.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T06:50:53-04:00
            [end_at] => 2025-06-24T12:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95670000
            [high_after] => 0.93600000
            [low_before] => 0.92230000
            [low_after] => 0.91530000
            [is_new_high] => 
            [is_new_low] => 
        )

)