Trade

buy - WLD

Status

loss

2025-07-16 21:36:50

8 minutes

PNL

-0.91

Entry: 1.101

Last: 1.09100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8375

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006886523796

Details

score: 2.02
1H
ema9 - 1.11208
ema21 - 1.10013
ema50 - 1.07887
ema100 - 1.06291
price_ema9_diff - -0.0100593
ema9_ema21_diff - 0.0108664
ema21_ema50_diff - 0.0196986
price_ema100_diff - 0.0357328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525792
kc_percentage - 0.49679
kc_width_percentage - 0.0822712
volume_ema_diff - 0.220271
volume_ema1 - 2199305.8083383
volume_ema2 - 1802308.1802642
15m
ema9 - 1.11551
ema21 - 1.11895
ema50 - 1.11306
ema100 - 1.10241
price_ema9_diff - -0.0130984
ema9_ema21_diff - -0.00307648
ema21_ema50_diff - 0.00528709
price_ema100_diff - -0.0013714
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405404
kc_percentage - 0.139297
kc_width_percentage - 0.0453551
volume_ema_diff - -0.00168606
volume_ema1 - 530116.5559811
volume_ema2 - 531011.8772396
5m
ema9 - 1.11157
ema21 - 1.11569
ema50 - 1.11925
ema100 - 1.12105
price_ema9_diff - -0.00959987
ema9_ema21_diff - -0.00369982
ema21_ema50_diff - -0.00317977
price_ema100_diff - -0.0179777
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353536
kc_percentage - -0.0157332
kc_width_percentage - 0.025734
volume_ema_diff - 0.85435
volume_ema1 - 382200.60795536
volume_ema2 - 206110.24721349
btc_indicators
btc_indicators
5m_ema100: 119073
5m_price_ema100_diff: -0.00709192
5m_price: 118229
5m_correlation_with_coin: 0.578192
btc_indicators
15m_ema100: 118759
15m_price_ema100_diff: -0.00448253
15m_price: 118227
btc_indicators
1H_ema100: 118414
1H_price_ema100_diff: -0.00156211
1H_price: 118229

Long Trade on WLD

The 16 Jul 2025 at 21:36:50

With 774.5 WLD at 1.101$ per unit.

Position size of 852.6 $

Take profit at 1.116 (1.4 %) and Stop Loss at 1.091 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-16 21:42:17	0.9663	-100	2
PEPE	2025-07-16 21:36:14	0.955	-100	1
APT	2025-06-21 09:53:49	0.9474	-100	2
UNI	2025-04-09 23:12:02	0.9475	-100	1
LPT	2025-06-04 22:52:17	0.9459	-100	3
NEAR	2025-07-16 21:34:04	0.9458	-100	1
RUNE	2025-07-16 21:34:37	0.9456	-100	1
LINK	2025-04-09 23:11:23	0.9452	-100	2
DOGE	2025-04-09 23:01:42	0.9425	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:36:50	16 Jul 2025 21:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.101	1.091	1.116	1.5	1.263

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 1.101
Stop Loss: 1.091
Take Profit: 1.116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.091 - 1.101 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.101 - 1.116 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
852.6	100	774.5	8.53

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 1.101 = -880.8

Donc, tu peux acheter -800 avec un stoploss a 1.091

Avec un position size USD de -880.8$

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 -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -880.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	7.7 $

PNL	PNL %
-7.7 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6167 %	177.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.101
            [stop_loss] => 1.09
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.101
            [stop_loss] => 1.089
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.101
            [stop_loss] => 1.088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.101
            [stop_loss] => 1.086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)