Trade

buy - WLD

Status

win

2025-07-15 22:51:08

2 hours

PNL

0.95

Entry: 1.057

Last: 1.06700000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.0864

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.52

ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004589554975

Details

score: 2.05
1H
ema9 - 1.06351
ema21 - 1.05145
ema50 - 1.04677
ema100 - 1.04538
price_ema9_diff - -0.0063157
ema9_ema21_diff - 0.0114669
ema21_ema50_diff - 0.00447962
price_ema100_diff - 0.0109146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525072
kc_percentage - 0.555259
kc_width_percentage - 0.0820133
volume_ema_diff - 0.0447044
volume_ema1 - 1667554.3888426
volume_ema2 - 1596197.3161712
15m
ema9 - 1.06737
ema21 - 1.06896
ema50 - 1.05855
ema100 - 1.0475
price_ema9_diff - -0.00990847
ema9_ema21_diff - -0.00148959
ema21_ema50_diff - 0.0098349
price_ema100_diff - 0.0088751
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418797
kc_percentage - 0.149911
kc_width_percentage - 0.0334904
volume_ema_diff - 0.315763
volume_ema1 - 525395.53299185
volume_ema2 - 399308.47641539
5m
ema9 - 1.05951
ema21 - 1.0671
ema50 - 1.07077
ema100 - 1.06684
price_ema9_diff - -0.00256416
ema9_ema21_diff - -0.00711058
ema21_ema50_diff - -0.00343055
price_ema100_diff - -0.00941198
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326878
kc_percentage - -0.0463672
kc_width_percentage - 0.0171014
volume_ema_diff - 0.19967
volume_ema1 - 181585.32245084
volume_ema2 - 151362.63334414
btc_indicators
btc_indicators
5m_ema100: 117336
5m_price_ema100_diff: -0.00107989
5m_price: 117210
5m_correlation_with_coin: -0.002073
btc_indicators
15m_ema100: 117393
15m_price_ema100_diff: -0.00156525
15m_price: 117210
btc_indicators
1H_ema100: 118250
1H_price_ema100_diff: -0.00879513
1H_price: 117210

Long Trade on WLD

The 15 Jul 2025 at 22:51:08

With 1162 WLD at 1.057$ per unit.

Position size of 1228 $

Take profit at 1.067 (0.95 %) and Stop Loss at 1.05 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PHB	2025-07-15 22:55:56	0.9774	30	2
STRK	2025-07-15 22:52:06	0.986	-100	1
THETA	2025-07-15 22:55:29	0.9818	-100	1
GRT	2025-07-15 22:53:08	0.9791	-100	2
NEAR	2025-07-15 22:56:51	0.9773	-100	1
INJ	2025-07-15 22:48:56	0.969	-100	1
ATOM	2025-07-15 22:55:06	0.9674	-100	1
APE	2025-07-15 22:57:45	0.9671	30	1
ICP	2025-07-15 22:54:35	0.9627	-100	1
DYDX	2025-07-15 22:56:25	0.9612	-100	1
LDO	2025-07-15 22:59:20	0.9596	70	1
ARB	2025-07-15 22:49:22	0.9589	50	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:51:08	16 Jul 2025 01:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.057	1.05	1.067	1.4	1.072

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 1.057
Stop Loss: 1.05
Take Profit: 1.067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.05 - 1.057 = -0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.057 - 1.067 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0069999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1228	100	1162	12.28

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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.057 = -1208

Donc, tu peux acheter -1142.86 avec un stoploss a 1.05

Avec un position size USD de -1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -1142.86
Taille de position USD -1208
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.66 %	8.1 $

PNL	PNL %
12 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5487 %	82.85 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.05
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0745
            [stop_loss] => 1.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.05
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0815
            [stop_loss] => 1.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)