Trade

buy - WLD

Status

loss

2025-07-14 04:16:17

3 minutes

PNL

-0.84

Entry: 1.077

Last: 1.06800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.595

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005640972599

Details

score: 2
1H
ema9 - 1.08
ema21 - 1.06826
ema50 - 1.05306
ema100 - 1.0307
price_ema9_diff - -0.00315321
ema9_ema21_diff - 0.0109923
ema21_ema50_diff - 0.0144299
price_ema100_diff - 0.0445272
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549713
kc_percentage - 0.591497
kc_width_percentage - 0.0766242
volume_ema_diff - 0.384547
volume_ema1 - 2228505.8881707
volume_ema2 - 1609555.3775608
15m
ema9 - 1.08619
ema21 - 1.08594
ema50 - 1.07669
ema100 - 1.06732
price_ema9_diff - -0.00883685
ema9_ema21_diff - 0.000235255
ema21_ema50_diff - 0.00858711
price_ema100_diff - 0.0086892
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452988
kc_percentage - 0.275413
kc_width_percentage - 0.0398183
volume_ema_diff - -0.154069
volume_ema1 - 489206.62160309
volume_ema2 - 578305.92202582
5m
ema9 - 1.0844
ema21 - 1.08746
ema50 - 1.08766
ema100 - 1.08036
price_ema9_diff - -0.00719658
ema9_ema21_diff - -0.00281853
ema21_ema50_diff - -0.000177562
price_ema100_diff - -0.00348398
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345187
kc_percentage - -0.0003156
kc_width_percentage - 0.0198764
volume_ema_diff - -0.163094
volume_ema1 - 203440.74896323
volume_ema2 - 243086.87930491
btc_indicators
btc_indicators
5m_ema100: 121138
5m_price_ema100_diff: 0.0103177
5m_price: 122388
5m_correlation_with_coin: 0.495017
btc_indicators
15m_ema100: 119734
15m_price_ema100_diff: 0.0221692
15m_price: 122388
btc_indicators
1H_ema100: 117168
1H_price_ema100_diff: 0.0445481
1H_price: 122388

Long Trade on WLD

The 14 Jul 2025 at 04:16:17

With 945.5 WLD at 1.077$ per unit.

Position size of 1018 $

Take profit at 1.089 (1.1 %) and Stop Loss at 1.068 (0.84 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-14 04:23:48	0.9661	30	1
VIRTUAL	2025-07-14 04:18:17	0.9509	30	1
PEOPLE	2025-07-14 04:13:35	0.9509	-100	1
ZEREBRO	2025-07-14 04:19:27	0.9434	-100	1
OP	2025-07-14 04:28:09	0.9432	30	1
GALA	2025-07-14 04:12:59	0.9428	-100	1
ETC	2025-07-14 04:21:48	0.94	30	1
LINK	2025-07-14 04:22:17	0.9276	30	1
ICP	2025-07-14 04:23:22	0.9275	30	1
NEAR	2025-07-14 04:26:20	0.9275	30	1
DOT	2025-07-14 04:22:46	0.9241	30	1
FLOW	2025-07-14 04:28:37	0.9233	30	1
STX	2025-07-14 04:15:04	0.9157	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:16:17	14 Jul 2025 04:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.077	1.068	1.089	1.3	1.26

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 1.077
Stop Loss: 1.068
Take Profit: 1.089

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.068 - 1.077 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.077 - 1.089 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.0089999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1018	100	945.5	10.18

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.077 = -957.33

Donc, tu peux acheter -888.89 avec un stoploss a 1.068

Avec un position size USD de -957.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -888.89
Taille de position USD -957.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
1.1 %	11 $

SL % Target	SL $ Target
0.84 %	8.5 $

PNL	PNL %
-8.5 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8821 %	105.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.077
            [stop_loss] => 1.0671
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.077
            [stop_loss] => 1.0662
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.077
            [stop_loss] => 1.0653
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.077
            [stop_loss] => 1.0635
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

)