Trade

buy - WLD

Status
win
2025-07-11 08:30:44
19 minutes
PNL
0.93
Entry: 1.075
Last: 1.08500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.38
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004191511969
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.08428
  4. ema21 - 1.05624
  5. ema50 - 0.996708
  6. ema100 - 0.950759
  7. price_ema9_diff - -0.00819672
  8. ema9_ema21_diff - 0.0265488
  9. ema21_ema50_diff - 0.0597335
  10. price_ema100_diff - 0.131095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615206
  14. kc_percentage - 0.692036
  15. kc_width_percentage - 0.0798779
  16. volume_ema_diff - -0.209713
  17. volume_ema1 - 1609234.2272429
  18. volume_ema2 - 2036266.5199103
  19. ¸
  20. 15m
  21. ema9 - 1.08385
  22. ema21 - 1.08913
  23. ema50 - 1.07945
  24. ema100 - 1.04825
  25. price_ema9_diff - -0.00779801
  26. ema9_ema21_diff - -0.00485196
  27. ema21_ema50_diff - 0.00896881
  28. price_ema100_diff - 0.0258939
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405266
  32. kc_percentage - 0.093152
  33. kc_width_percentage - 0.0310298
  34. volume_ema_diff - -0.640017
  35. volume_ema1 - 230176.52961577
  36. volume_ema2 - 639409.77681855
  37. ¸
  38. 5m
  39. ema9 - 1.08
  40. ema21 - 1.08413
  41. ema50 - 1.08984
  42. ema100 - 1.09319
  43. price_ema9_diff - -0.00426714
  44. ema9_ema21_diff - -0.00380956
  45. ema21_ema50_diff - -0.00523967
  46. price_ema100_diff - -0.0162755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338254
  50. kc_percentage - -0.0279523
  51. kc_width_percentage - 0.0148732
  52. volume_ema_diff - -0.30433
  53. volume_ema1 - 97646.448491402
  54. volume_ema2 - 140363.28657481
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117726
  59. 5m_price_ema100_diff: -0.000101246
  60. 5m_price: 117714
  61. 5m_correlation_with_coin: 0.549497
  62. btc_indicators
  63. 15m_ema100: 115685
  64. 15m_price_ema100_diff: 0.0175348
  65. 15m_price: 117714
  66. btc_indicators
  67. 1H_ema100: 111858
  68. 1H_price_ema100_diff: 0.052349
  69. 1H_price: 117714
  70. ¸

Long Trade on WLD

The 11 Jul 2025 at 08:30:44

With 1272 WLD at 1.075$ per unit.

Position size of 1368 $

Take profit at 1.085 (0.93 %) and Stop Loss at 1.069 (0.56 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 29.44 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-11 08:26:42 0.9571 70 1
ETHFI 2025-05-14 04:31:51 0.9482 -35 2
ARB 2025-07-11 08:29:11 0.9523 60 1
KAITO 2025-07-11 08:43:51 0.9502 80 1
STX 2025-07-11 08:28:43 0.9472 80 1
AIXBT 2025-05-26 10:41:46 0.9424 40 2
MASK 2025-05-20 08:43:17 0.942 30 3
SPX 2025-05-22 13:00:17 0.9391 40 2
RENDER 2025-05-26 09:56:19 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:30:44
11 Jul 2025
08:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.075 1.069 1.085 1.7 1.015
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 1.075
  • Stop Loss: 1.069
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.069 - 1.075 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.075 - 1.085 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1368 100 1272 13.68
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.075 = -1433.33

Donc, tu peux acheter -1333.33 avec un stoploss a 1.069

Avec un position size USD de -1433.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1433.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.93 % 13 $
SL % Target SL $ Target
0.56 % 7.6 $
PNL PNL %
13 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2419 % 43.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.087
            [stop_loss] => 1.069
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.093
            [stop_loss] => 1.069
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.096
            [stop_loss] => 1.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.099
            [stop_loss] => 1.069
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.102
            [stop_loss] => 1.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.105
            [stop_loss] => 1.069
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.069
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.069
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.069
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.069
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)