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Trade

buy - WLD

Status
loss
2025-07-16 18:52:44
22 minutes
PNL
-0.90
Entry: 1.116
Last: 1.10600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1333
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.64
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006439247528
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.11551
  4. ema21 - 1.09719
  5. ema50 - 1.0751
  6. ema100 - 1.0608
  7. price_ema9_diff - 0.00034461
  8. ema9_ema21_diff - 0.0166984
  9. ema21_ema50_diff - 0.0205423
  10. price_ema100_diff - 0.0519366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601521
  14. kc_percentage - 0.705317
  15. kc_width_percentage - 0.076122
  16. volume_ema_diff - 0.275385
  17. volume_ema1 - 2238760.1671775
  18. volume_ema2 - 1755359.6265338
    19. ¸
  19. 15m
  20. ema9 - 1.12968
  21. ema21 - 1.12604
  22. ema50 - 1.11139
  23. ema100 - 1.09625
  24. price_ema9_diff - -0.0122046
  25. ema9_ema21_diff - 0.00323331
  26. ema21_ema50_diff - 0.0131854
  27. price_ema100_diff - 0.0179203
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.462205
  31. kc_percentage - 0.275709
  32. kc_width_percentage - 0.0425567
  33. volume_ema_diff - -0.159345
  34. volume_ema1 - 438633.56212157
  35. volume_ema2 - 521776.00359893
    36. ¸
  36. 5m
  37. ema9 - 1.1265
  38. ema21 - 1.13073
  39. ema50 - 1.12864
  40. ema100 - 1.12064
  41. price_ema9_diff - -0.00941404
  42. ema9_ema21_diff - -0.00373776
  43. ema21_ema50_diff - 0.00184988
  44. price_ema100_diff - -0.00423852
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.339126
  48. kc_percentage - -0.0691022
  49. kc_width_percentage - 0.0231837
  50. volume_ema_diff - -0.159061
  51. volume_ema1 - 157884.84012487
  52. volume_ema2 - 187748.32437384
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119188
  56. 5m_price_ema100_diff: -0.00492815
  57. 5m_price: 118600
  58. 5m_correlation_with_coin: 0.596015
  59. btc_indicators
  60. 15m_ema100: 118661
  61. 15m_price_ema100_diff: -0.00051112
  62. 15m_price: 118600
  63. btc_indicators
  64. 1H_ema100: 118428
  65. 1H_price_ema100_diff: 0.00145235
  66. 1H_price: 118600
    67. ¸

Long Trade on WLD

The 16 Jul 2025 at 18:52:44

With 828.3 WLD at 1.116$ per unit.

Position size of 924.2 $

Take profit at 1.13 (1.3 %) and Stop Loss at 1.106 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-16 19:04:37 0.9704 -100 1
TRX 2025-06-07 21:07:19 0.9665 30 1
ETHFI 2025-07-09 23:41:04 0.9622 50 1
POL 2025-03-26 08:29:29 0.9607 -100 2
PNUT 2025-06-20 10:13:29 0.9613 -100 1
PEPE 2025-07-16 18:52:03 0.9611 -100 1
NEIROETH 2025-04-21 07:46:59 0.96 100 2
XLM 2025-07-11 16:59:13 0.9604 -100 1
WCT 2025-05-27 19:08:44 0.9602 40 1
PYTH 2025-05-09 15:12:20 0.96 30 1
JUP 2025-07-16 18:54:12 0.959 -100 1
BCH 2025-05-07 01:54:09 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:52:44		 16 Jul 2025
19:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.116 1.106 1.13 1.4 1.197
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 1.116
  • Stop Loss: 1.106
  • Take Profit: 1.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.106 - 1.116 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.116 - 1.13 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
924.2 100 828.3 9.24
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.116 = -892.8

Donc, tu peux acheter -800 avec un stoploss a 1.106

Avec un position size USD de -892.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -800
  • Taille de position USD -892.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.3 $
PNL PNL %
-8.3 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2097 % 135 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.116
            [stop_loss] => 1.105
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.116
            [stop_loss] => 1.104
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.116
            [stop_loss] => 1.103
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.116
            [stop_loss] => 1.101
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:30:00
            [result] => win
        )

)