Trade

buy - WLD

Status
loss
2025-06-29 21:14:21
45 minutes
PNL
-0.60
Entry: 0.9269
Last: 0.92130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1208
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003734626367
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.922142
  4. ema21 - 0.909855
  5. ema50 - 0.8962
  6. ema100 - 0.887623
  7. price_ema9_diff - 0.00515948
  8. ema9_ema21_diff - 0.0135042
  9. ema21_ema50_diff - 0.0152361
  10. price_ema100_diff - 0.0442492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617877
  14. kc_percentage - 0.827053
  15. kc_width_percentage - 0.0537607
  16. volume_ema_diff - 0.483777
  17. volume_ema1 - 638146.75759304
  18. volume_ema2 - 430082.59376366
  19. ¸
  20. 15m
  21. ema9 - 0.93614
  22. ema21 - 0.929303
  23. ema50 - 0.916107
  24. ema100 - 0.907761
  25. price_ema9_diff - -0.00987043
  26. ema9_ema21_diff - 0.0073569
  27. ema21_ema50_diff - 0.0144042
  28. price_ema100_diff - 0.0210833
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512626
  32. kc_percentage - 0.392651
  33. kc_width_percentage - 0.0308771
  34. volume_ema_diff - 0.766044
  35. volume_ema1 - 264281.91425552
  36. volume_ema2 - 149646.24416634
  37. ¸
  38. 5m
  39. ema9 - 0.933239
  40. ema21 - 0.936931
  41. ema50 - 0.932631
  42. ema100 - 0.922223
  43. price_ema9_diff - -0.00679264
  44. ema9_ema21_diff - -0.00394053
  45. ema21_ema50_diff - 0.00461029
  46. price_ema100_diff - 0.00507053
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317716
  50. kc_percentage - -0.191686
  51. kc_width_percentage - 0.0154919
  52. volume_ema_diff - 0.512867
  53. volume_ema1 - 109493.14352934
  54. volume_ema2 - 72374.55621213
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107925
  59. 5m_price_ema100_diff: 0.0046805
  60. 5m_price: 108430
  61. 5m_correlation_with_coin: 0.499363
  62. btc_indicators
  63. 15m_ema100: 107729
  64. 15m_price_ema100_diff: 0.00650743
  65. 15m_price: 108430
  66. btc_indicators
  67. 1H_ema100: 107414
  68. 1H_price_ema100_diff: 0.00945535
  69. 1H_price: 108430
  70. ¸

Long Trade on WLD

The 29 Jun 2025 at 21:14:21

With 1428 WLD at 0.9269$ per unit.

Position size of 1324 $

Take profit at 0.9353 (0.91 %) and Stop Loss at 0.9213 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-29 21:18:41 0.986 -100 2
NEAR 2025-06-29 21:16:31 0.9799 -100 2
AVAX 2025-06-29 21:10:13 0.9825 -100 1
ENA 2025-06-29 21:16:24 0.9812 -100 1
GALA 2025-06-29 21:20:57 0.9803 -100 1
BB 2025-06-29 21:17:19 0.9799 -100 1
ETC 2025-06-29 21:14:21 0.9767 -100 2
FIL 2025-06-29 21:14:55 0.9742 -100 2
ONDO 2025-06-29 21:15:48 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:14:21
29 Jun 2025
22:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9269 0.9213 0.9353 1.5 0.8643
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 0.9269
  • Stop Loss: 0.9213
  • Take Profit: 0.9353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9213 - 0.9269 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9269 - 0.9353 = -0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1324 100 1428 13.24
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.9269 = -1324.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.9213

Avec un position size USD de -1324.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1324.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6257 % 103.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9353
            [entry_price] => 0.9269
            [stop_loss] => 0.92074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9353
            [entry_price] => 0.9269
            [stop_loss] => 0.92018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9353
            [entry_price] => 0.9269
            [stop_loss] => 0.91962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9353
            [entry_price] => 0.9269
            [stop_loss] => 0.9185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)