Trade

buy - WLD

Status
loss
2025-07-22 20:52:14
17 minutes
PNL
-1.27
Entry: 1.3382
Last: 1.32100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2317
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01147727178
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.30848
  4. ema21 - 1.26878
  5. ema50 - 1.24017
  6. ema100 - 1.21446
  7. price_ema9_diff - 0.0227083
  8. ema9_ema21_diff - 0.0312905
  9. ema21_ema50_diff - 0.0230719
  10. price_ema100_diff - 0.101886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.632088
  14. kc_percentage - 0.917226
  15. kc_width_percentage - 0.120907
  16. volume_ema_diff - 0.992444
  17. volume_ema1 - 7382687.2284632
  18. volume_ema2 - 3705341.7875257
  19. ¸
  20. 15m
  21. ema9 - 1.35585
  22. ema21 - 1.33187
  23. ema50 - 1.28867
  24. ema100 - 1.26094
  25. price_ema9_diff - -0.01302
  26. ema9_ema21_diff - 0.0180044
  27. ema21_ema50_diff - 0.0335255
  28. price_ema100_diff - 0.0612706
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562372
  32. kc_percentage - 0.548423
  33. kc_width_percentage - 0.0645247
  34. volume_ema_diff - 0.130516
  35. volume_ema1 - 1643043.8669228
  36. volume_ema2 - 1453357.4124003
  37. ¸
  38. 5m
  39. ema9 - 1.35388
  40. ema21 - 1.3607
  41. ema50 - 1.3419
  42. ema100 - 1.30787
  43. price_ema9_diff - -0.0115852
  44. ema9_ema21_diff - -0.00501461
  45. ema21_ema50_diff - 0.0140101
  46. price_ema100_diff - 0.023184
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.383968
  50. kc_percentage - -0.0102652
  51. kc_width_percentage - 0.0330785
  52. volume_ema_diff - -0.320495
  53. volume_ema1 - 436500.85147533
  54. volume_ema2 - 642380.65030049
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119621
  59. 5m_price_ema100_diff: 0.00142108
  60. 5m_price: 119791
  61. 5m_correlation_with_coin: 0.430115
  62. btc_indicators
  63. 15m_ema100: 118819
  64. 15m_price_ema100_diff: 0.00830248
  65. 15m_price: 119805
  66. btc_indicators
  67. 1H_ema100: 118222
  68. 1H_price_ema100_diff: 0.0132665
  69. 1H_price: 119791
  70. ¸

Long Trade on WLD

The 22 Jul 2025 at 20:52:14

With 464.6865 WLD at 1.3382$ per unit.

Position size of 621.8435 $

Take profit at 1.364 (1.93 %) and Stop Loss at 1.321 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.81 %

Symbol Start at Seach Score Trade Score Trades Count
XDC 2025-07-20 00:22:30 0.9738 40 1
STEEM 2025-04-10 02:06:44 0.9653 -56.67 3
AAVE 2025-05-18 14:09:41 0.9656 -100 3
IP 2025-07-17 16:24:27 0.9662 30 1
ICP 2025-07-09 19:56:57 0.9622 30 1
BR 2025-05-03 12:49:56 0.9614 30 1
BID 2025-06-19 08:05:19 0.9592 -35 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:52:14
22 Jul 2025
21:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3382 1.321 1.364 1.5 1.2397
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 1.3382
  • Stop Loss: 1.321
  • Take Profit: 1.364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.321 - 1.3382 = -0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3382 - 1.364 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
621.8435 100 464.6865 6.22
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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 1.3382 = -622.42

Donc, tu peux acheter -465.12 avec un stoploss a 1.321

Avec un position size USD de -622.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0258 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -465.12
  • Taille de position USD -622.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 11.99 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
-7.9 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2706 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.3382
            [stop_loss] => 1.31928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.3382
            [stop_loss] => 1.31756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.3382
            [stop_loss] => 1.31584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.364
            [entry_price] => 1.3382
            [stop_loss] => 1.3124
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0172
            [rr_ratio] => 1.01
            [high] => 1.35560000
            [low] => 1.32100000
            [mfe_pct] => 1.3
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:52:14-04:00
            [end_at] => 2025-07-22T22:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.57
            [high] => 1.35720000
            [low] => 1.30480000
            [mfe_pct] => 1.42
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:52:14-04:00
            [end_at] => 2025-07-23T02:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40190000
            [high_after] => 1.35720000
            [low_before] => 1.26840000
            [low_after] => 1.30480000
            [is_new_high] => 
            [is_new_low] => 
        )

)