Trade

buy - WLD

Status
win
2025-06-28 22:12:24
22 minutes
PNL
0.52
Entry: 0.8852
Last: 0.88980000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8417
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.37
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002028854983
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.8888
  4. ema21 - 0.883527
  5. ema50 - 0.879493
  6. ema100 - 0.88555
  7. price_ema9_diff - -0.00405092
  8. ema9_ema21_diff - 0.00596809
  9. ema21_ema50_diff - 0.00458663
  10. price_ema100_diff - -0.000395511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529729
  14. kc_percentage - 0.536799
  15. kc_width_percentage - 0.0400326
  16. volume_ema_diff - -0.284174
  17. volume_ema1 - 303374.10761043
  18. volume_ema2 - 423810.23899443
  19. ¸
  20. 15m
  21. ema9 - 0.891616
  22. ema21 - 0.891967
  23. ema50 - 0.887526
  24. ema100 - 0.883044
  25. price_ema9_diff - -0.00719601
  26. ema9_ema21_diff - -0.000394032
  27. ema21_ema50_diff - 0.00500388
  28. price_ema100_diff - 0.00244153
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400123
  32. kc_percentage - 0.0970919
  33. kc_width_percentage - 0.0192854
  34. volume_ema_diff - -0.279193
  35. volume_ema1 - 74504.949644562
  36. volume_ema2 - 103363.28788494
  37. ¸
  38. 5m
  39. ema9 - 0.887968
  40. ema21 - 0.891216
  41. ema50 - 0.892796
  42. ema100 - 0.89187
  43. price_ema9_diff - -0.00311807
  44. ema9_ema21_diff - -0.00364401
  45. ema21_ema50_diff - -0.00176982
  46. price_ema100_diff - -0.00747945
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.259221
  50. kc_percentage - -0.254718
  51. kc_width_percentage - 0.00875094
  52. volume_ema_diff - -0.553521
  53. volume_ema1 - 14800.911148662
  54. volume_ema2 - 33150.330526929
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107297
  59. 5m_price_ema100_diff: -0.00101124
  60. 5m_price: 107189
  61. 5m_correlation_with_coin: 0.531183
  62. btc_indicators
  63. 15m_ema100: 107193
  64. 15m_price_ema100_diff: -4.36447E-5
  65. 15m_price: 107189
  66. btc_indicators
  67. 1H_ema100: 107014
  68. 1H_price_ema100_diff: 0.00163433
  69. 1H_price: 107189
  70. ¸

Long Trade on WLD

The 28 Jun 2025 at 22:12:24

With 2629 WLD at 0.8852$ per unit.

Position size of 2327 $

Take profit at 0.8898 (0.52 %) and Stop Loss at 0.8822 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.31 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 22:13:56 0.9733 -13.33 3
FLOKI 2025-06-28 22:17:40 0.9704 30 2
INIT 2025-05-09 21:56:19 0.9647 -2.5 4
NEAR 2025-06-28 22:09:53 0.9657 -100 1
TURBO 2025-06-28 22:12:00 0.9642 30 1
INJ 2025-06-28 22:11:09 0.9635 30 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
22:12:24
28 Jun 2025
22:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8852 0.8822 0.8898 1.5 0.8627
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 0.8852
  • Stop Loss: 0.8822
  • Take Profit: 0.8898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8822 - 0.8852 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8852 - 0.8898 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2327 100 2629 23.27
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.8852 = -2360.54

Donc, tu peux acheter -2666.67 avec un stoploss a 0.8822

Avec un position size USD de -2360.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2360.54
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0452 % 13.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8912
            [stop_loss] => 0.8822
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8927
            [stop_loss] => 0.8822
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8942
            [stop_loss] => 0.8822
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8957
            [stop_loss] => 0.8822
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8972
            [stop_loss] => 0.8822
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8987
            [stop_loss] => 0.8822
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)