Trade

buy - WLD

Status
win
2025-07-22 21:14:05
15 minutes
PNL
1.82
Entry: 1.3218
Last: 1.34600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2923
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01078329508
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.30977
  4. ema21 - 1.27289
  5. ema50 - 1.24294
  6. ema100 - 1.21566
  7. price_ema9_diff - 0.00918235
  8. ema9_ema21_diff - 0.0289727
  9. ema21_ema50_diff - 0.0240935
  10. price_ema100_diff - 0.0873077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600182
  14. kc_percentage - 0.805938
  15. kc_width_percentage - 0.116177
  16. volume_ema_diff - 0.476584
  17. volume_ema1 - 5372262.5103755
  18. volume_ema2 - 3638304.6682881
  19. ¸
  20. 15m
  21. ema9 - 1.34753
  22. ema21 - 1.33018
  23. ema50 - 1.28977
  24. ema100 - 1.26315
  25. price_ema9_diff - -0.0191004
  26. ema9_ema21_diff - 0.0130485
  27. ema21_ema50_diff - 0.0313272
  28. price_ema100_diff - 0.0464275
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507495
  32. kc_percentage - 0.380539
  33. kc_width_percentage - 0.0648846
  34. volume_ema_diff - 0.0672855
  35. volume_ema1 - 1557390.1817485
  36. volume_ema2 - 1459206.675647
  37. ¸
  38. 5m
  39. ema9 - 1.3372
  40. ema21 - 1.34968
  41. ema50 - 1.33951
  42. ema100 - 1.30892
  43. price_ema9_diff - -0.0115212
  44. ema9_ema21_diff - -0.00924672
  45. ema21_ema50_diff - 0.00759173
  46. price_ema100_diff - 0.00983501
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326105
  50. kc_percentage - -0.169301
  51. kc_width_percentage - 0.0310693
  52. volume_ema_diff - -0.462172
  53. volume_ema1 - 324291.76151118
  54. volume_ema2 - 602966.07611086
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119571
  59. 5m_price_ema100_diff: -0.000884415
  60. 5m_price: 119465
  61. 5m_correlation_with_coin: 0.428263
  62. btc_indicators
  63. 15m_ema100: 118853
  64. 15m_price_ema100_diff: 0.00515198
  65. 15m_price: 119465
  66. btc_indicators
  67. 1H_ema100: 118244
  68. 1H_price_ema100_diff: 0.01033
  69. 1H_price: 119465
  70. ¸

Long Trade on WLD

The 22 Jul 2025 at 21:14:05

With 494.5922 WLD at 1.3218$ per unit.

Position size of 653.7519 $

Take profit at 1.3461 (1.84 %) and Stop Loss at 1.3056 (1.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-17 16:24:27 0.9704 30 1
XDC 2025-07-20 00:22:30 0.9694 40 1
SAHARA 2025-06-29 01:55:48 0.9679 30 1
TRB 2025-07-09 20:26:13 0.9674 -100 1
NEIROCTO 2025-07-09 20:29:32 0.9665 -100 1
PLUME 2025-07-02 14:59:20 0.9649 -100 1
BR 2025-05-03 12:49:56 0.9649 30 1
AAVE 2025-05-18 14:25:25 0.9632 -100 3
INIT 2025-07-20 17:29:34 0.9618 -100 1
ZEN 2025-06-01 04:44:22 0.9593 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:14:05
22 Jul 2025
21:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3218 1.3056 1.3461 1.5 1.194
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 1.3218
  • Stop Loss: 1.3056
  • Take Profit: 1.3461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3056 - 1.3218 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3218 - 1.3461 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
653.7519 100 494.5922 6.54
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 1.3218 = -652.74

Donc, tu peux acheter -493.83 avec un stoploss a 1.3056

Avec un position size USD de -652.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -652.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12.02 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
11.87 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053 % 4.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.306
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3623
            [stop_loss] => 1.3056
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3704
            [stop_loss] => 1.3056
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3785
            [stop_loss] => 1.3056
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3866
            [stop_loss] => 1.3056
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3947
            [stop_loss] => 1.3056
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4028
            [stop_loss] => 1.3056
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4109
            [stop_loss] => 1.3056
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.419
            [stop_loss] => 1.3056
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4271
            [stop_loss] => 1.3056
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4352
            [stop_loss] => 1.3056
            [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] => 0.0338
            [max_drawdown] => 0.00050000000000017
            [rr_ratio] => 67.6
            [high] => 1.35560000
            [low] => 1.32130000
            [mfe_pct] => 2.56
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 67.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:14:05-04:00
            [end_at] => 2025-07-22T23:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.017
            [rr_ratio] => 2.08
            [high] => 1.35720000
            [low] => 1.30480000
            [mfe_pct] => 2.68
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:14:05-04:00
            [end_at] => 2025-07-23T03:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40190000
            [high_after] => 1.35720000
            [low_before] => 1.27140000
            [low_after] => 1.30480000
            [is_new_high] => 
            [is_new_low] => 
        )

)