Trade

buy - WLD

Status
win
2025-07-03 05:03:20
31 minutes
PNL
0.81
Entry: 0.964
Last: 0.97180000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003457802769
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.964455
  4. ema21 - 0.948415
  5. ema50 - 0.922252
  6. ema100 - 0.908634
  7. price_ema9_diff - -0.000472671
  8. ema9_ema21_diff - 0.0169126
  9. ema21_ema50_diff - 0.0283692
  10. price_ema100_diff - 0.0609324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625002
  14. kc_percentage - 0.781627
  15. kc_width_percentage - 0.0522777
  16. volume_ema_diff - -0.10514
  17. volume_ema1 - 1054751.1037367
  18. volume_ema2 - 1178677.3452645
  19. ¸
  20. 15m
  21. ema9 - 0.97011
  22. ema21 - 0.969243
  23. ema50 - 0.960484
  24. ema100 - 0.94454
  25. price_ema9_diff - -0.00629861
  26. ema9_ema21_diff - 0.000894868
  27. ema21_ema50_diff - 0.00911868
  28. price_ema100_diff - 0.020602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459681
  32. kc_percentage - 0.282643
  33. kc_width_percentage - 0.0260123
  34. volume_ema_diff - -0.173504
  35. volume_ema1 - 311482.80667316
  36. volume_ema2 - 376871.90966533
  37. ¸
  38. 5m
  39. ema9 - 0.969244
  40. ema21 - 0.971138
  41. ema50 - 0.970858
  42. ema100 - 0.967232
  43. price_ema9_diff - -0.00541105
  44. ema9_ema21_diff - -0.00195055
  45. ema21_ema50_diff - 0.0002889
  46. price_ema100_diff - -0.00334227
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367313
  50. kc_percentage - -0.00823443
  51. kc_width_percentage - 0.0143758
  52. volume_ema_diff - 0.0415524
  53. volume_ema1 - 131445.50346125
  54. volume_ema2 - 126201.51528215
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109134
  59. 5m_price_ema100_diff: 0.00168492
  60. 5m_price: 109318
  61. 5m_correlation_with_coin: 0.579883
  62. btc_indicators
  63. 15m_ema100: 108744
  64. 15m_price_ema100_diff: 0.00527596
  65. 15m_price: 109318
  66. btc_indicators
  67. 1H_ema100: 107690
  68. 1H_price_ema100_diff: 0.0151127
  69. 1H_price: 109318
  70. ¸

Long Trade on WLD

The 03 Jul 2025 at 05:03:20

With 1542 WLD at 0.964$ per unit.

Position size of 1487 $

Take profit at 0.9718 (0.81 %) and Stop Loss at 0.9588 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.48 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-03 05:04:22 0.9088 40 1
MUBARAK 2025-06-29 06:41:01 0.8882 -53.33 3
SOON 2025-06-23 21:35:42 0.8801 -100 2
JTO 2025-06-16 02:12:31 0.8806 -100 3
FET 2025-05-23 02:46:39 0.8747 55 2
MOODENG 2025-06-28 09:31:25 0.8772 40 1
TAO 2025-04-19 07:26:17 0.8752 -95 2

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:03:20
03 Jul 2025
05:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.964 0.9588 0.9718 1.5 0.8699
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 0.964
  • Stop Loss: 0.9588
  • Take Profit: 0.9718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9588 - 0.964 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.964 - 0.9718 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1487 100 1542 14.87
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.964 = -1483.08

Donc, tu peux acheter -1538.46 avec un stoploss a 0.9588

Avec un position size USD de -1483.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1483.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1037 % 19.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9744
            [stop_loss] => 0.9588
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 0.9588
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9796
            [stop_loss] => 0.9588
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9822
            [stop_loss] => 0.9588
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9848
            [stop_loss] => 0.9588
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9874
            [stop_loss] => 0.9588
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 0.9588
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9926
            [stop_loss] => 0.9588
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9952
            [stop_loss] => 0.9588
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9978
            [stop_loss] => 0.9588
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0004
            [stop_loss] => 0.9588
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)