Trade

buy - WLD

Status
win
2025-06-28 21:59:41
1 hour
PNL
0.55
Entry: 0.8874
Last: 0.89230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2717
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002189501744
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.8897
  4. ema21 - 0.883359
  5. ema50 - 0.879146
  6. ema100 - 0.884728
  7. price_ema9_diff - -0.00258578
  8. ema9_ema21_diff - 0.00717807
  9. ema21_ema50_diff - 0.00479262
  10. price_ema100_diff - 0.00301904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54871
  14. kc_percentage - 0.595506
  15. kc_width_percentage - 0.0429679
  16. volume_ema_diff - -0.0222313
  17. volume_ema1 - 429892.81872896
  18. volume_ema2 - 439667.20060742
  19. ¸
  20. 15m
  21. ema9 - 0.89328
  22. ema21 - 0.892671
  23. ema50 - 0.887532
  24. ema100 - 0.882274
  25. price_ema9_diff - -0.00658259
  26. ema9_ema21_diff - 0.000682168
  27. ema21_ema50_diff - 0.00579014
  28. price_ema100_diff - 0.0058092
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433874
  32. kc_percentage - 0.186526
  33. kc_width_percentage - 0.019522
  34. volume_ema_diff - -0.221801
  35. volume_ema1 - 79542.925887289
  36. volume_ema2 - 102214.17488025
  37. ¸
  38. 5m
  39. ema9 - 0.89067
  40. ema21 - 0.893229
  41. ema50 - 0.893625
  42. ema100 - 0.891219
  43. price_ema9_diff - -0.00367164
  44. ema9_ema21_diff - -0.00286479
  45. ema21_ema50_diff - -0.000443726
  46. price_ema100_diff - -0.00428607
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289842
  50. kc_percentage - -0.165196
  51. kc_width_percentage - 0.0096842
  52. volume_ema_diff - -0.568842
  53. volume_ema1 - 15264.159627453
  54. volume_ema2 - 35402.755673826
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107298
  59. 5m_price_ema100_diff: -0.000247439
  60. 5m_price: 107271
  61. 5m_correlation_with_coin: 0.568463
  62. btc_indicators
  63. 15m_ema100: 107203
  64. 15m_price_ema100_diff: 0.000730044
  65. 15m_price: 107281
  66. btc_indicators
  67. 1H_ema100: 107002
  68. 1H_price_ema100_diff: 0.00251438
  69. 1H_price: 107271
  70. ¸

Long Trade on WLD

The 28 Jun 2025 at 21:59:41

With 2436 WLD at 0.8874$ per unit.

Position size of 2162 $

Take profit at 0.8923 (0.55 %) and Stop Loss at 0.8841 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.95 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 22:02:50 0.9744 -56.67 3
FLOKI 2025-06-28 21:59:12 0.9758 -100 1
NEAR 2025-06-28 21:57:59 0.9726 -100 1
TRUMP 2025-04-26 07:58:28 0.9663 -100 2
ZBCN 2025-06-16 15:58:52 0.9639 30 2
INIT 2025-05-09 21:50:46 0.9636 -35 2
ETHFI 2025-05-11 02:14:33 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:59:41
28 Jun 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8874 0.8841 0.8923 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 0.8874
  • Stop Loss: 0.8841
  • Take Profit: 0.8923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8841 - 0.8874 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8874 - 0.8923 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2162 100 2436 21.62
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 0.8874 = -2151.27

Donc, tu peux acheter -2424.24 avec un stoploss a 0.8841

Avec un position size USD de -2151.27$

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 -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2151.27
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.293 % 78.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.894
            [stop_loss] => 0.8841
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.89565
            [stop_loss] => 0.8841
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8973
            [stop_loss] => 0.8841
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)