Trade

buy - WLD

Status
win
2025-07-03 07:15:07
1 hour
PNL
0.77
Entry: 0.9542
Last: 0.96150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.44
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003237722945
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.962152
  4. ema21 - 0.950183
  5. ema50 - 0.925201
  6. ema100 - 0.911612
  7. price_ema9_diff - -0.00826538
  8. ema9_ema21_diff - 0.0125966
  9. ema21_ema50_diff - 0.0270018
  10. price_ema100_diff - 0.0467164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558185
  14. kc_percentage - 0.552612
  15. kc_width_percentage - 0.0558061
  16. volume_ema_diff - -0.0733082
  17. volume_ema1 - 1127176.7187456
  18. volume_ema2 - 1216344.7663165
  19. ¸
  20. 15m
  21. ema9 - 0.960808
  22. ema21 - 0.964705
  23. ema50 - 0.961059
  24. ema100 - 0.947583
  25. price_ema9_diff - -0.00687765
  26. ema9_ema21_diff - -0.00404027
  27. ema21_ema50_diff - 0.00379439
  28. price_ema100_diff - 0.00698276
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385234
  32. kc_percentage - 0.0647523
  33. kc_width_percentage - 0.0250446
  34. volume_ema_diff - -0.523237
  35. volume_ema1 - 176568.04359919
  36. volume_ema2 - 370348.27409473
  37. ¸
  38. 5m
  39. ema9 - 0.957109
  40. ema21 - 0.960673
  41. ema50 - 0.964971
  42. ema100 - 0.966215
  43. price_ema9_diff - -0.00303977
  44. ema9_ema21_diff - -0.0037105
  45. ema21_ema50_diff - -0.00445366
  46. price_ema100_diff - -0.0124356
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342698
  50. kc_percentage - -0.00922282
  51. kc_width_percentage - 0.0128063
  52. volume_ema_diff - -0.756994
  53. volume_ema1 - 28798.081502302
  54. volume_ema2 - 118507.9009478
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109367
  59. 5m_price_ema100_diff: 0.0022921
  60. 5m_price: 109618
  61. 5m_correlation_with_coin: 0.679739
  62. btc_indicators
  63. 15m_ema100: 108947
  64. 15m_price_ema100_diff: 0.00615608
  65. 15m_price: 109618
  66. btc_indicators
  67. 1H_ema100: 107823
  68. 1H_price_ema100_diff: 0.0166487
  69. 1H_price: 109618
  70. ¸

Long Trade on WLD

The 03 Jul 2025 at 07:15:07

With 1647 WLD at 0.9542$ per unit.

Position size of 1572 $

Take profit at 0.9615 (0.77 %) and Stop Loss at 0.9493 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-30 00:25:59 0.8689 -100 3
GOAT 2025-06-30 00:32:21 0.8676 60 1
DOT 2025-06-30 00:23:18 0.8611 -100 3
ENA 2025-07-03 07:26:41 0.8633 40 1
FIL 2025-06-30 00:20:41 0.8587 -100 2
LTC 2025-06-30 00:25:10 0.8585 -100 1
NEAR 2025-06-30 00:27:24 0.8567 -100 1
MEW 2025-06-30 00:31:09 0.8533 -100 1
GALA 2025-06-30 00:27:02 0.8524 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:15:07
03 Jul 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9542 0.9493 0.9615 1.5 0.8734
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 0.9542
  • Stop Loss: 0.9493
  • Take Profit: 0.9615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9493 - 0.9542 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9542 - 0.9615 = -0.0073

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1572 100 1647 15.72
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 0.9542 = -1557.87

Donc, tu peux acheter -1632.65 avec un stoploss a 0.9493

Avec un position size USD de -1557.87$

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 -1557.87
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4926 % 95.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.964
            [stop_loss] => 0.9493
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96645
            [stop_loss] => 0.9493
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9689
            [stop_loss] => 0.9493
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97135
            [stop_loss] => 0.9493
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9738
            [stop_loss] => 0.9493
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.97625
            [stop_loss] => 0.9493
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9787
            [stop_loss] => 0.9493
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.98115
            [stop_loss] => 0.9493
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9836
            [stop_loss] => 0.9493
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.98605
            [stop_loss] => 0.9493
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9885
            [stop_loss] => 0.9493
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)