Trade

buy - WLD

Status

loss

2025-06-29 22:04:52

50 minutes

PNL

-0.53

Entry: 0.9219

Last: 0.91700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.15

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003251129758

Details

score: 2.09
1H
ema9 - 0.921693
ema21 - 0.910743
ema50 - 0.897191
ema100 - 0.888821
price_ema9_diff - 0.000223741
ema9_ema21_diff - 0.0120228
ema21_ema50_diff - 0.0151057
price_ema100_diff - 0.0372156
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.586101
kc_percentage - 0.71845
kc_width_percentage - 0.0518232
volume_ema_diff - 0.301912
volume_ema1 - 553716.68529436
volume_ema2 - 425310.33616881
15m
ema9 - 0.928788
ema21 - 0.927559
ema50 - 0.917196
ema100 - 0.908585
price_ema9_diff - -0.00741678
ema9_ema21_diff - 0.00132546
ema21_ema50_diff - 0.011298
price_ema100_diff - 0.0146537
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46618
kc_percentage - 0.257505
kc_width_percentage - 0.0269963
volume_ema_diff - -0.0730631
volume_ema1 - 135861.59712261
volume_ema2 - 146570.50275178
5m
ema9 - 0.925349
ema21 - 0.929374
ema50 - 0.929956
ema100 - 0.922167
price_ema9_diff - -0.00372813
ema9_ema21_diff - -0.00433061
ema21_ema50_diff - -0.000626151
price_ema100_diff - -0.000290063
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.295715
kc_percentage - -0.0890406
kc_width_percentage - 0.0132822
volume_ema_diff - -0.361458
volume_ema1 - 41687.266927742
volume_ema2 - 65285.102542159
btc_indicators
btc_indicators
5m_ema100: 108022
5m_price_ema100_diff: 0.00358587
5m_price: 108409
5m_correlation_with_coin: 0.462965
btc_indicators
15m_ema100: 107791
15m_price_ema100_diff: 0.00573563
15m_price: 108409
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00900526
1H_price: 108409

Long Trade on WLD

The 29 Jun 2025 at 22:04:52

With 1640 WLD at 0.9219$ per unit.

Position size of 1512 $

Take profit at 0.9292 (0.79 %) and Stop Loss at 0.917 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-29 22:07:52	0.9871	-100	2
NEAR	2025-06-29 22:01:07	0.9861	-100	1
BB	2025-06-29 22:06:34	0.9777	-100	1
INJ	2025-06-29 22:03:32	0.9737	-100	1
GALA	2025-06-29 21:59:54	0.9729	-100	1
AVAX	2025-06-29 21:59:18	0.972	-100	1
CRV	2025-06-10 11:49:52	0.9707	30	2
CRV	2025-06-29 22:00:42	0.9663	-100	1
OP	2025-06-29 21:55:44	0.9699	-100	2
TIA	2025-06-29 22:05:35	0.969	-100	1
RENDER	2025-06-29 22:07:30	0.9664	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:04:52	29 Jun 2025 22:55:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9219	0.917	0.9292	1.5	0.8708

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 0.9219
Stop Loss: 0.917
Take Profit: 0.9292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.917 - 0.9219 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.9219 - 0.9292 = -0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1512	100	1640	15.12

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.9219 = -1505.14

Donc, tu peux acheter -1632.65 avec un stoploss a 0.917

Avec un position size USD de -1505.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1632.65
Taille de position USD -1505.14
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6074 %	114.28 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9292
            [entry_price] => 0.9219
            [stop_loss] => 0.91651
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9292
            [entry_price] => 0.9219
            [stop_loss] => 0.91602
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9292
            [entry_price] => 0.9219
            [stop_loss] => 0.91553
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9292
            [entry_price] => 0.9219
            [stop_loss] => 0.91455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)