Trade

buy - WLD

Status

loss

2025-07-07 01:54:31

45 minutes

PNL

-0.32

Entry: 0.8931

Last: 0.89020000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.725

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001951902348

Details

score: 2.03
1H
ema9 - 0.894005
ema21 - 0.888157
ema50 - 0.885587
ema100 - 0.897804
price_ema9_diff - -0.00101253
ema9_ema21_diff - 0.00658373
ema21_ema50_diff - 0.00290229
price_ema100_diff - -0.00524005
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566482
kc_percentage - 0.618066
kc_width_percentage - 0.042917
volume_ema_diff - -0.109437
volume_ema1 - 582330.79322393
volume_ema2 - 653891.14876649
15m
ema9 - 0.897298
ema21 - 0.897082
ema50 - 0.893182
ema100 - 0.885822
price_ema9_diff - -0.00467893
ema9_ema21_diff - 0.000240212
ema21_ema50_diff - 0.00436722
price_ema100_diff - 0.00821496
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488869
kc_percentage - 0.242525
kc_width_percentage - 0.0176467
volume_ema_diff - -0.585365
volume_ema1 - 69464.1647868
volume_ema2 - 167530.99414619
5m
ema9 - 0.895927
ema21 - 0.897087
ema50 - 0.897721
ema100 - 0.898594
price_ema9_diff - -0.00315571
ema9_ema21_diff - -0.00129361
ema21_ema50_diff - -0.000706248
price_ema100_diff - -0.00611433
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355456
kc_percentage - -0.0315786
kc_width_percentage - 0.00826759
volume_ema_diff - -0.14172
volume_ema1 - 41903.66367001
volume_ema2 - 48822.888639723
btc_indicators
btc_indicators
5m_ema100: 109202
5m_price_ema100_diff: -0.00156452
5m_price: 109031
5m_correlation_with_coin: 0.68297
btc_indicators
15m_ema100: 108733
15m_price_ema100_diff: 0.00304762
15m_price: 109065
btc_indicators
1H_ema100: 108527
1H_price_ema100_diff: 0.00464256
1H_price: 109031

Long Trade on WLD

The 07 Jul 2025 at 01:54:31

With 2732 WLD at 0.8931$ per unit.

Position size of 2440 $

Take profit at 0.8975 (0.49 %) and Stop Loss at 0.8902 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-07-07 01:54:06	0.9765	-100	1
AVAX	2025-07-07 01:58:58	0.9188	-35	2
ENA	2025-07-07 01:55:18	0.903	30	1
APE	2025-07-07 01:53:05	0.886	-100	1
OP	2025-07-07 02:06:33	0.8844	40	1
IP	2025-06-23 06:28:18	0.8776	-35	2
SKYAI	2025-05-18 20:47:41	0.8735	30	1
PI	2025-05-08 07:18:23	0.8732	30	2
ALICE	2025-04-14 20:05:57	0.8714	-100	2
X	2025-05-11 18:50:18	0.8723	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:54:31	07 Jul 2025 02:40:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8931	0.8902	0.8975	1.5	1.027

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 0.8931
Stop Loss: 0.8902
Take Profit: 0.8975

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8902 - 0.8931 = -0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.8931 - 0.8975 = -0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
2440	100	2732	24.40

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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.8931 = -2463.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.8902

Avec un position size USD de -2463.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -2758.62
Taille de position USD -2463.72
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.32 %	7.9 $

PNL	PNL %
-7.9 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3919 %	120.7 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8975
            [entry_price] => 0.8931
            [stop_loss] => 0.88991
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8975
            [entry_price] => 0.8931
            [stop_loss] => 0.88962
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8975
            [entry_price] => 0.8931
            [stop_loss] => 0.88933
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8975
            [entry_price] => 0.8931
            [stop_loss] => 0.88875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

)