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Trade

buy - WLD

Status
win
2025-07-11 08:30:44
19 minutes
PNL
0.93
Entry: 1.0754
Last: 1.08500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 5.54

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. ¸
  19. 15m
  20. ema9 - 1.08385
  21. ema21 - 1.08913
  22. ema50 - 1.07945
  23. ema100 - 1.04825
  24. price_ema9_diff - -0.00779801
  25. ema9_ema21_diff - -0.00485196
  26. ema21_ema50_diff - 0.00896881
  27. price_ema100_diff - 0.0258939
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.405266
  31. kc_percentage - 0.093152
  32. kc_width_percentage - 0.0310298
  33. volume_ema_diff - -0.640017
  34. volume_ema1 - 230176.52961577
  35. volume_ema2 - 639409.77681855
    36. ¸
  36. 5m
  37. ema9 - 1.08
  38. ema21 - 1.08413
  39. ema50 - 1.08984
  40. ema100 - 1.09319
  41. price_ema9_diff - -0.00426714
  42. ema9_ema21_diff - -0.00380956
  43. ema21_ema50_diff - -0.00523967
  44. price_ema100_diff - -0.0162755
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.338254
  48. kc_percentage - -0.0279523
  49. kc_width_percentage - 0.0148732
  50. volume_ema_diff - -0.30433
  51. volume_ema1 - 97646.448491402
  52. volume_ema2 - 140363.28657481
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117726
  56. 5m_price_ema100_diff: -0.000101246
  57. 5m_price: 117714
  58. 5m_correlation_with_coin: 0.549497
  59. btc_indicators
  60. 15m_ema100: 115685
  61. 15m_price_ema100_diff: 0.0175348
  62. 15m_price: 117714
  63. btc_indicators
  64. 1H_ema100: 111858
  65. 1H_price_ema100_diff: 0.052349
  66. 1H_price: 117714
    67. ¸

Long Trade on WLD

The 11 Jul 2025 at 08:30:44

With 1272.4128 WLD at 1.0754$ per unit.

Position size of 1368.3527 $

Take profit at 1.0848 (0.87 %) and Stop Loss at 1.0691 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

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
FLOKI 2025-07-26 07:50:07 0.9466 -100 2
AIXBT 2025-05-26 10:41:46 0.9424 40 2
MASK 2025-05-20 08:43:17 0.942 30 3
DOOD 2025-08-04 20:06:19 0.9395 -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
1.0754 1.0691 1.0848 1.49 0.9374
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 1.0754
  • Stop Loss: 1.0691
  • Take Profit: 1.0848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0691 - 1.0754 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0754 - 1.0848 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1368.3527 100 1272.4128 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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 1.0754 = -1365.59

Donc, tu peux acheter -1269.84 avec un stoploss a 1.0691

Avec un position size USD de -1365.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1365.59
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.87 % 11.96 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
12.73 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 10.33
            [high] => 1.10640000
            [low] => 1.07240000
            [mfe_pct] => 2.88
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:30:44-04:00
            [end_at] => 2025-07-11T10:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0121
            [rr_ratio] => 2.56
            [high] => 1.10640000
            [low] => 1.06330000
            [mfe_pct] => 2.88
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:30:44-04:00
            [end_at] => 2025-07-11T14:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10650000
            [high_after] => 1.10640000
            [low_before] => 1.07460000
            [low_after] => 1.06330000
            [is_new_high] => 
            [is_new_low] => 
        )

)