Trade

buy - WLD

Status
win
2025-07-02 19:39:06
1 hour
PNL
0.80
Entry: 0.9449
Last: 0.95250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4889
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003369417693
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.943168
  4. ema21 - 0.920025
  5. ema50 - 0.900695
  6. ema100 - 0.894725
  7. price_ema9_diff - 0.00183594
  8. ema9_ema21_diff - 0.0251541
  9. ema21_ema50_diff - 0.021462
  10. price_ema100_diff - 0.0560775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.692896
  14. kc_percentage - 0.933909
  15. kc_width_percentage - 0.0571164
  16. volume_ema_diff - 0.548232
  17. volume_ema1 - 1700876.8988775
  18. volume_ema2 - 1098592.5799512
  19. ¸
  20. 15m
  21. ema9 - 0.952831
  22. ema21 - 0.951203
  23. ema50 - 0.93409
  24. ema100 - 0.910733
  25. price_ema9_diff - -0.00832417
  26. ema9_ema21_diff - 0.00171196
  27. ema21_ema50_diff - 0.0183199
  28. price_ema100_diff - 0.0375154
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480505
  32. kc_percentage - 0.258296
  33. kc_width_percentage - 0.0294549
  34. volume_ema_diff - -0.211687
  35. volume_ema1 - 323617.59090474
  36. volume_ema2 - 410519.45959405
  37. ¸
  38. 5m
  39. ema9 - 0.949458
  40. ema21 - 0.953016
  41. ema50 - 0.953557
  42. ema100 - 0.947185
  43. price_ema9_diff - -0.00480068
  44. ema9_ema21_diff - -0.00373389
  45. ema21_ema50_diff - -0.000567424
  46. price_ema100_diff - -0.00241283
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.349377
  50. kc_percentage - -0.109593
  51. kc_width_percentage - 0.0137828
  52. volume_ema_diff - 0.240668
  53. volume_ema1 - 197647.94642162
  54. volume_ema2 - 159307.67132349
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109088
  59. 5m_price_ema100_diff: -0.00227882
  60. 5m_price: 108839
  61. 5m_correlation_with_coin: 0.710236
  62. btc_indicators
  63. 15m_ema100: 107908
  64. 15m_price_ema100_diff: 0.0092628
  65. 15m_price: 108907
  66. btc_indicators
  67. 1H_ema100: 107358
  68. 1H_price_ema100_diff: 0.0137997
  69. 1H_price: 108839
  70. ¸

Long Trade on WLD

The 02 Jul 2025 at 19:39:06

With 1583 WLD at 0.9449$ per unit.

Position size of 1496 $

Take profit at 0.9525 (0.8 %) and Stop Loss at 0.9398 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-02 19:42:31 0.9895 45 2
GALA 2025-07-02 19:35:05 0.9895 -3.33 3
ETC 2025-07-02 19:31:15 0.988 -100 2
STX 2025-07-02 19:36:47 0.9888 40 1
ATOM 2025-07-02 19:38:48 0.9876 -35 2
DOT 2025-07-02 19:42:15 0.9877 30 1
ORDI 2025-07-02 19:49:11 0.9876 30 1
SUI 2025-07-02 19:37:49 0.9875 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:39:06
02 Jul 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9449 0.9398 0.9525 1.5 0.8619
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 0.9449
  • Stop Loss: 0.9398
  • Take Profit: 0.9525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9398 - 0.9449 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9449 - 0.9525 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1496 100 1583 14.96
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.9449 = -1482.2

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9398

Avec un position size USD de -1482.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1482.2
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2752 % 50.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9551
            [stop_loss] => 0.9398
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95765
            [stop_loss] => 0.9398
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9602
            [stop_loss] => 0.9398
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96275
            [stop_loss] => 0.9398
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9653
            [stop_loss] => 0.9398
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96785
            [stop_loss] => 0.9398
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9704
            [stop_loss] => 0.9398
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.97295
            [stop_loss] => 0.9398
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9755
            [stop_loss] => 0.9398
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.97805
            [stop_loss] => 0.9398
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9806
            [stop_loss] => 0.9398
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)