Trade

buy - WLD

Status
loss
2025-07-13 17:33:07
1 minute
PNL
-0.38
Entry: 1.059
Last: 1.05500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5455
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003240277328
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.06003
  4. ema21 - 1.05126
  5. ema50 - 1.04049
  6. ema100 - 1.01559
  7. price_ema9_diff - -0.00050458
  8. ema9_ema21_diff - 0.00834092
  9. ema21_ema50_diff - 0.0103551
  10. price_ema100_diff - 0.0432303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575268
  14. kc_percentage - 0.631634
  15. kc_width_percentage - 0.055245
  16. volume_ema_diff - -0.331412
  17. volume_ema1 - 829424.94965702
  18. volume_ema2 - 1240562.8595324
  19. ¸
  20. 15m
  21. ema9 - 1.06522
  22. ema21 - 1.06464
  23. ema50 - 1.05754
  24. ema100 - 1.0468
  25. price_ema9_diff - -0.00537674
  26. ema9_ema21_diff - 0.000551125
  27. ema21_ema50_diff - 0.00670891
  28. price_ema100_diff - 0.0121288
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461919
  32. kc_percentage - 0.296494
  33. kc_width_percentage - 0.0246741
  34. volume_ema_diff - -0.405247
  35. volume_ema1 - 154627.40155738
  36. volume_ema2 - 259986.29618362
  37. ¸
  38. 5m
  39. ema9 - 1.06366
  40. ema21 - 1.06617
  41. ema50 - 1.06616
  42. ema100 - 1.06397
  43. price_ema9_diff - -0.00391485
  44. ema9_ema21_diff - -0.00235555
  45. ema21_ema50_diff - 9.60176E-6
  46. price_ema100_diff - -0.00420288
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348735
  50. kc_percentage - -0.047399
  51. kc_width_percentage - 0.0113415
  52. volume_ema_diff - -0.490125
  53. volume_ema1 - 40022.938070479
  54. volume_ema2 - 78495.699598397
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118781
  59. 5m_price_ema100_diff: 0.00101758
  60. 5m_price: 118902
  61. 5m_correlation_with_coin: 0.774734
  62. btc_indicators
  63. 15m_ema100: 118174
  64. 15m_price_ema100_diff: 0.00615944
  65. 15m_price: 118902
  66. btc_indicators
  67. 1H_ema100: 116083
  68. 1H_price_ema100_diff: 0.0242903
  69. 1H_price: 118902
  70. ¸

Long Trade on WLD

The 13 Jul 2025 at 17:33:07

With 1646 WLD at 1.059$ per unit.

Position size of 1744 $

Take profit at 1.067 (0.76 %) and Stop Loss at 1.055 (0.38 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -69 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-07-13 17:33:55 0.9681 -100 1
WIF 2025-04-25 13:52:20 0.9335 -100 1
BTC 2025-07-13 17:39:48 0.9506 30 1
ENA 2025-07-13 17:34:49 0.9487 -100 1
TRB 2025-07-13 17:31:26 0.9486 -100 1
BGB 2025-04-12 12:26:28 0.9396 -100 4
POPCAT 2025-07-13 17:36:25 0.9403 -100 1
ETHFI 2025-05-11 02:11:35 0.9335 -100 2
PNUT 2025-04-23 02:43:00 0.9325 80 1
TOSHI 2025-05-12 10:38:17 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:33:07
13 Jul 2025
17:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.059 1.055 1.067 2 1.096
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 1.059
  • Stop Loss: 1.055
  • Take Profit: 1.067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.055 - 1.059 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.059 - 1.067 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1744 100 1646 17.44
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.059 = -2118

Donc, tu peux acheter -2000 avec un stoploss a 1.055

Avec un position size USD de -2118$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000
  • Taille de position USD -2118
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 13 $
SL % Target SL $ Target
0.38 % 6.6 $
PNL PNL %
-6.6 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.389 % 632.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.059
            [stop_loss] => 1.0546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.059
            [stop_loss] => 1.0542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.059
            [stop_loss] => 1.0538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.059
            [stop_loss] => 1.053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)