Trade

buy - WLD

Status

loss

2025-06-29 21:25:19

1 hour

PNL

-0.58

Entry: 0.9242

Last: 0.91880000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.355

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.003629191972

Details

score: 2.18
1H
ema9 - 0.921602
ema21 - 0.909609
ema50 - 0.896094
ema100 - 0.887569
price_ema9_diff - 0.00281876
ema9_ema21_diff - 0.013184
ema21_ema50_diff - 0.0150821
price_ema100_diff - 0.0412701
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.600942
kc_percentage - 0.770011
kc_width_percentage - 0.0555191
volume_ema_diff - 0.6505
volume_ema1 - 727130.22469385
volume_ema2 - 440551.23695199
15m
ema9 - 0.934068
ema21 - 0.928983
ema50 - 0.916439
ema100 - 0.907766
price_ema9_diff - -0.0105646
ema9_ema21_diff - 0.00547293
ema21_ema50_diff - 0.0136877
price_ema100_diff - 0.018103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501069
kc_percentage - 0.306401
kc_width_percentage - 0.0300346
volume_ema_diff - 0.672101
volume_ema1 - 258425.28132285
volume_ema2 - 154551.16861453
5m
ema9 - 0.928902
ema21 - 0.933818
ema50 - 0.9317
ema100 - 0.922316
price_ema9_diff - -0.0050622
ema9_ema21_diff - -0.00526464
ema21_ema50_diff - 0.00227289
price_ema100_diff - 0.00204251
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.301
kc_percentage - -0.177041
kc_width_percentage - 0.01504
volume_ema_diff - -0.000984195
volume_ema1 - 73410.799349658
volume_ema2 - 73483.121099573
btc_indicators
btc_indicators
5m_ema100: 107966
5m_price_ema100_diff: 0.0060859
5m_price: 108623
5m_correlation_with_coin: 0.473066
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0112143
1H_price: 108623

Long Trade on WLD

The 29 Jun 2025 at 21:25:19

With 1470 WLD at 0.9242$ per unit.

Position size of 1358 $

Take profit at 0.9324 (0.89 %) and Stop Loss at 0.9188 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-06-29 21:21:22	0.9798	-100	2
GALA	2025-06-29 21:26:09	0.9802	-100	2
FLOKI	2025-06-29 21:24:03	0.9821	-100	1
AVAX	2025-06-29 21:30:32	0.982	-100	1
NEAR	2025-06-29 21:27:08	0.9816	-100	2
ETC	2025-06-29 21:29:30	0.9818	30	1
FIL	2025-06-29 21:25:04	0.9778	-35	2
OP	2025-06-29 21:22:32	0.9715	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:25:19	29 Jun 2025 22:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9242	0.9188	0.9324	1.5	0.8645

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 0.9242
Stop Loss: 0.9188
Take Profit: 0.9324

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9188 - 0.9242 = -0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9242 - 0.9324 = -0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054000000000001 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1358	100	1470	13.58

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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 0.9242 = -1369.18

Donc, tu peux acheter -1481.48 avec un stoploss a 0.9188

Avec un position size USD de -1369.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -1481.48
Taille de position USD -1369.18
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.58 %	7.9 $

PNL	PNL %
-7.9 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8548 %	146.29 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9242
            [stop_loss] => 0.91826
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9242
            [stop_loss] => 0.91772
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9242
            [stop_loss] => 0.91718
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9242
            [stop_loss] => 0.9161
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)