Trade

buy - WLD

Status
win
2025-06-28 21:50:39
1 hour
PNL
0.56
Entry: 0.8876
Last: 0.89260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1764
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002210675958
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.88974
  4. ema21 - 0.883377
  5. ema50 - 0.879154
  6. ema100 - 0.884732
  7. price_ema9_diff - -0.00240584
  8. ema9_ema21_diff - 0.00720262
  9. ema21_ema50_diff - 0.00480434
  10. price_ema100_diff - 0.00324061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550372
  14. kc_percentage - 0.601207
  15. kc_width_percentage - 0.0425527
  16. volume_ema_diff - -0.0364294
  17. volume_ema1 - 422852.25755642
  18. volume_ema2 - 438838.89929301
  19. ¸
  20. 15m
  21. ema9 - 0.89328
  22. ema21 - 0.892671
  23. ema50 - 0.887532
  24. ema100 - 0.882274
  25. price_ema9_diff - -0.00635869
  26. ema9_ema21_diff - 0.000682168
  27. ema21_ema50_diff - 0.00579014
  28. price_ema100_diff - 0.00603589
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433874
  32. kc_percentage - 0.198071
  33. kc_width_percentage - 0.0195176
  34. volume_ema_diff - -0.221801
  35. volume_ema1 - 79542.925887289
  36. volume_ema2 - 102214.17488025
  37. ¸
  38. 5m
  39. ema9 - 0.891567
  40. ema21 - 0.893848
  41. ema50 - 0.893855
  42. ema100 - 0.891014
  43. price_ema9_diff - -0.00445033
  44. ema9_ema21_diff - -0.0025513
  45. ema21_ema50_diff - -8.0535E-6
  46. price_ema100_diff - -0.0038327
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287693
  50. kc_percentage - -0.206556
  51. kc_width_percentage - 0.00981643
  52. volume_ema_diff - -0.573001
  53. volume_ema1 - 15338.766369953
  54. volume_ema2 - 35922.337413953
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107294
  59. 5m_price_ema100_diff: -0.000115039
  60. 5m_price: 107281
  61. 5m_correlation_with_coin: 0.574404
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000730044
  65. 15m_price: 107281
  66. btc_indicators
  67. 1H_ema100: 107003
  68. 1H_price_ema100_diff: 0.00260598
  69. 1H_price: 107281
  70. ¸

Long Trade on WLD

The 28 Jun 2025 at 21:50:39

With 2413 WLD at 0.8876$ per unit.

Position size of 2141 $

Take profit at 0.8926 (0.56 %) and Stop Loss at 0.8843 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 21:57:10 0.9777 -100 2
FLOKI 2025-06-28 21:59:12 0.9715 -100 1
TRUMP 2025-04-26 07:58:28 0.9676 -100 2
NEAR 2025-06-28 21:53:29 0.9659 -100 2
ZBCN 2025-06-16 15:58:52 0.9633 30 2
INIT 2025-05-09 21:50:46 0.9623 -35 2
ETHFI 2025-05-11 02:11:35 0.9623 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:50:39
28 Jun 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8876 0.8843 0.8926 1.5 0.8672
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 0.8876
  • Stop Loss: 0.8843
  • Take Profit: 0.8926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8843 - 0.8876 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8876 - 0.8926 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
2141 100 2413 21.41
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.8876 = -2151.76

Donc, tu peux acheter -2424.24 avec un stoploss a 0.8843

Avec un position size USD de -2151.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2151.76
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3155 % 84.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8942
            [stop_loss] => 0.8843
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89585
            [stop_loss] => 0.8843
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)