Trade

buy - WLD

Status
win
2025-07-11 03:52:53
32 minutes
PNL
1.67
Entry: 1.079
Last: 1.09700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6594
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007726404479
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.08043
  4. ema21 - 1.03703
  5. ema50 - 0.976676
  6. ema100 - 0.93811
  7. price_ema9_diff - -0.000961496
  8. ema9_ema21_diff - 0.0418545
  9. ema21_ema50_diff - 0.0617994
  10. price_ema100_diff - 0.15061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.679693
  14. kc_percentage - 0.88008
  15. kc_width_percentage - 0.0954709
  16. volume_ema_diff - 1.27934
  17. volume_ema1 - 5009012.1011109
  18. volume_ema2 - 2197570.8964381
  19. ¸
  20. 15m
  21. ema9 - 1.09663
  22. ema21 - 1.09489
  23. ema50 - 1.06707
  24. ema100 - 1.02757
  25. price_ema9_diff - -0.0157152
  26. ema9_ema21_diff - 0.00158441
  27. ema21_ema50_diff - 0.0260779
  28. price_ema100_diff - 0.0504326
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484475
  32. kc_percentage - 0.211975
  33. kc_width_percentage - 0.0519087
  34. volume_ema_diff - 0.038696
  35. volume_ema1 - 1016733.164364
  36. volume_ema2 - 978855.35226143
  37. ¸
  38. 5m
  39. ema9 - 1.08916
  40. ema21 - 1.09676
  41. ema50 - 1.09919
  42. ema100 - 1.09135
  43. price_ema9_diff - -0.00896222
  44. ema9_ema21_diff - -0.00693632
  45. ema21_ema50_diff - -0.00220327
  46. price_ema100_diff - -0.0109512
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.337443
  50. kc_percentage - -0.0576741
  51. kc_width_percentage - 0.0281075
  52. volume_ema_diff - -0.482494
  53. volume_ema1 - 234216.47344127
  54. volume_ema2 - 452587.24126567
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116950
  59. 5m_price_ema100_diff: 0.00686279
  60. 5m_price: 117753
  61. 5m_correlation_with_coin: 0.510878
  62. btc_indicators
  63. 15m_ema100: 114690
  64. 15m_price_ema100_diff: 0.0274082
  65. 15m_price: 117833
  66. btc_indicators
  67. 1H_ema100: 111258
  68. 1H_price_ema100_diff: 0.0583811
  69. 1H_price: 117753
  70. ¸

Long Trade on WLD

The 11 Jul 2025 at 03:52:53

With 690.3 WLD at 1.079$ per unit.

Position size of 745.1 $

Take profit at 1.097 (1.7 %) and Stop Loss at 1.068 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.79 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-11 03:59:54 0.9841 45 2
BNB 2025-07-11 03:54:36 0.9834 -35 2
LPT 2025-07-11 03:53:16 0.9838 50 1
FLOKI 2025-06-06 12:38:01 0.9833 -100 3
PAXG 2025-05-15 21:05:17 0.9777 -62.5 4
JUP 2025-06-24 04:55:47 0.9784 50 1
BTC 2025-05-08 08:00:03 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:52:53
11 Jul 2025
04:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.079 1.068 1.097 1.6 1.008
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 1.079
  • Stop Loss: 1.068
  • Take Profit: 1.097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.068 - 1.079 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.079 - 1.097 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
745.1 100 690.3 7.45
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.079 = -784.72

Donc, tu peux acheter -727.27 avec un stoploss a 1.068

Avec un position size USD de -784.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -784.72
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1 % 7.6 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2966 % 29.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.101
            [stop_loss] => 1.068
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1065
            [stop_loss] => 1.068
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)