Trade

buy - WLD

Status
win
2025-07-14 04:30:59
1 hour
PNL
1.21
Entry: 1.072
Last: 1.08500000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005951007854
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.079
  4. ema21 - 1.0678
  5. ema50 - 1.05287
  6. ema100 - 1.0306
  7. price_ema9_diff - -0.00686324
  8. ema9_ema21_diff - 0.0104861
  9. ema21_ema50_diff - 0.0141871
  10. price_ema100_diff - 0.039776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530053
  14. kc_percentage - 0.535126
  15. kc_width_percentage - 0.0803412
  16. volume_ema_diff - 0.526656
  17. volume_ema1 - 2507313.1397667
  18. volume_ema2 - 1642356.2306897
  19. ¸
  20. 15m
  21. ema9 - 1.08262
  22. ema21 - 1.0843
  23. ema50 - 1.07625
  24. ema100 - 1.0667
  25. price_ema9_diff - -0.0101816
  26. ema9_ema21_diff - -0.00154675
  27. ema21_ema50_diff - 0.00747145
  28. price_ema100_diff - 0.00458574
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427348
  32. kc_percentage - 0.195954
  33. kc_width_percentage - 0.0395348
  34. volume_ema_diff - -0.127762
  35. volume_ema1 - 512916.90561452
  36. volume_ema2 - 588047.28155609
  37. ¸
  38. 5m
  39. ema9 - 1.07831
  40. ema21 - 1.08362
  41. ema50 - 1.08582
  42. ema100 - 1.07932
  43. price_ema9_diff - -0.00622495
  44. ema9_ema21_diff - -0.00490613
  45. ema21_ema50_diff - -0.00202491
  46. price_ema100_diff - -0.00716124
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.334808
  50. kc_percentage - -0.00567885
  51. kc_width_percentage - 0.0216692
  52. volume_ema_diff - -0.21054
  53. volume_ema1 - 194305.28243876
  54. volume_ema2 - 246124.60150802
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121217
  59. 5m_price_ema100_diff: 0.0100777
  60. 5m_price: 122439
  61. 5m_correlation_with_coin: 0.49459
  62. btc_indicators
  63. 15m_ema100: 119792
  64. 15m_price_ema100_diff: 0.0220961
  65. 15m_price: 122439
  66. btc_indicators
  67. 1H_ema100: 117169
  68. 1H_price_ema100_diff: 0.0449727
  69. 1H_price: 122439
  70. ¸

Long Trade on WLD

The 14 Jul 2025 at 04:30:59

With 896.2 WLD at 1.072$ per unit.

Position size of 960.4 $

Take profit at 1.085 (1.2 %) and Stop Loss at 1.063 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-14 04:28:09 0.9693 30 1
FLOW 2025-07-14 04:28:37 0.9569 30 1
FIL 2025-07-14 04:23:48 0.9562 30 1
NEAR 2025-07-14 04:26:20 0.9528 30 1
GALA 2025-07-14 04:19:04 0.9322 -35 2
CRV 2025-07-14 04:25:57 0.9395 30 1
DOT 2025-07-14 04:22:46 0.9372 30 1
ETC 2025-07-14 04:21:48 0.9344 30 1
LINK 2025-07-14 04:22:17 0.933 30 1
ICP 2025-07-14 04:23:22 0.9262 30 1
VIRTUAL 2025-07-14 04:18:17 0.926 30 1
ZEREBRO 2025-07-14 04:19:27 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:30:59
14 Jul 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.072 1.063 1.085 1.4 1.256
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 1.072
  • Stop Loss: 1.063
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.063 - 1.072 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.072 - 1.085 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
960.4 100 896.2 9.60
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.072 = -952.89

Donc, tu peux acheter -888.89 avec un stoploss a 1.063

Avec un position size USD de -952.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 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 -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -952.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.063
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0945
            [stop_loss] => 1.063
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.099
            [stop_loss] => 1.063
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1035
            [stop_loss] => 1.063
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.063
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1125
            [stop_loss] => 1.063
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.063
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.063
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.063
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1305
            [stop_loss] => 1.063
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.063
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)