Trade

buy - WLD

Status
win
2025-07-22 21:04:38
25 minutes
PNL
1.89
Entry: 1.3249
Last: 1.35000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0955
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.66
ML Trade Score: 30
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01120976088
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.31039
  4. ema21 - 1.27317
  5. ema50 - 1.24306
  6. ema100 - 1.21572
  7. price_ema9_diff - 0.0110705
  8. ema9_ema21_diff - 0.029232
  9. ema21_ema50_diff - 0.02422
  10. price_ema100_diff - 0.0898027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606193
  14. kc_percentage - 0.826756
  15. kc_width_percentage - 0.114999
  16. volume_ema_diff - 0.436026
  17. volume_ema1 - 5194703.0909755
  18. volume_ema2 - 3617415.3248293
  19. ¸
  20. 15m
  21. ema9 - 1.34815
  22. ema21 - 1.33046
  23. ema50 - 1.28989
  24. ema100 - 1.26321
  25. price_ema9_diff - -0.0172521
  26. ema9_ema21_diff - 0.0132999
  27. ema21_ema50_diff - 0.0314485
  28. price_ema100_diff - 0.0488307
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516953
  32. kc_percentage - 0.412011
  33. kc_width_percentage - 0.0638271
  34. volume_ema_diff - -0.0406631
  35. volume_ema1 - 1379830.7623485
  36. volume_ema2 - 1438317.3321881
  37. ¸
  38. 5m
  39. ema9 - 1.34408
  40. ema21 - 1.35481
  41. ema50 - 1.34072
  42. ema100 - 1.30845
  43. price_ema9_diff - -0.0142753
  44. ema9_ema21_diff - -0.00791789
  45. ema21_ema50_diff - 0.0105107
  46. price_ema100_diff - 0.0125677
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332942
  50. kc_percentage - -0.189608
  51. kc_width_percentage - 0.0325195
  52. volume_ema_diff - -0.310844
  53. volume_ema1 - 434139.35203348
  54. volume_ema2 - 629958.77739644
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119585
  59. 5m_price_ema100_diff: -0.000590727
  60. 5m_price: 119515
  61. 5m_correlation_with_coin: 0.428498
  62. btc_indicators
  63. 15m_ema100: 118854
  64. 15m_price_ema100_diff: 0.00556181
  65. 15m_price: 119515
  66. btc_indicators
  67. 1H_ema100: 118245
  68. 1H_price_ema100_diff: 0.0107419
  69. 1H_price: 119515
  70. ¸

Long Trade on WLD

The 22 Jul 2025 at 21:04:38

With 475.7758 WLD at 1.3249$ per unit.

Position size of 630.3554 $

Take profit at 1.3501 (1.9 %) and Stop Loss at 1.3081 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-17 16:24:27 0.9734 30 1
XDC 2025-07-20 00:22:30 0.9716 40 1
STEEM 2025-04-10 02:10:24 0.9662 -35 2
SAHARA 2025-06-29 01:55:48 0.9664 30 1
AAVE 2025-05-18 14:13:59 0.9629 -100 4
BR 2025-05-03 12:49:56 0.9646 30 1
PLUME 2025-07-02 14:59:20 0.9613 -100 1
ICP 2025-07-09 19:56:57 0.961 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:04:38
22 Jul 2025
21:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3249 1.3081 1.3501 1.5 1.2227
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 1.3249
  • Stop Loss: 1.3081
  • Take Profit: 1.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3081 - 1.3249 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3249 - 1.3501 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630.3554 100 475.7758 6.30
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 1.3249 = -630.9

Donc, tu peux acheter -476.19 avec un stoploss a 1.3081

Avec un position size USD de -630.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -630.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 11.99 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
11.89 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3019 % 23.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3585
            [stop_loss] => 1.3081
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3669
            [stop_loss] => 1.3081
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3753
            [stop_loss] => 1.3081
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3837
            [stop_loss] => 1.3081
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3921
            [stop_loss] => 1.3081
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4005
            [stop_loss] => 1.3081
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4089
            [stop_loss] => 1.3081
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4173
            [stop_loss] => 1.3081
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4257
            [stop_loss] => 1.3081
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4341
            [stop_loss] => 1.3081
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.3081
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0039
            [rr_ratio] => 7.87
            [high] => 1.35560000
            [low] => 1.32100000
            [mfe_pct] => 2.32
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:04:38-04:00
            [end_at] => 2025-07-22T23:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0201
            [rr_ratio] => 1.61
            [high] => 1.35720000
            [low] => 1.30480000
            [mfe_pct] => 2.44
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:04:38-04:00
            [end_at] => 2025-07-23T03:04:38-04:00
        )

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

)