Trade

buy - WLD

Status
loss
2025-07-23 02:37:47
1 hour
PNL
-0.83
Entry: 1.3097
Last: 1.29880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8981
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007263771975
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.32719
  4. ema21 - 1.29793
  5. ema50 - 1.26132
  6. ema100 - 1.23276
  7. price_ema9_diff - -0.0131833
  8. ema9_ema21_diff - 0.0225486
  9. ema21_ema50_diff - 0.0290203
  10. price_ema100_diff - 0.0624123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542608
  14. kc_percentage - 0.571789
  15. kc_width_percentage - 0.103023
  16. volume_ema_diff - -0.197994
  17. volume_ema1 - 2835466.643075
  18. volume_ema2 - 3535470.0841889
  19. ¸
  20. 15m
  21. ema9 - 1.33075
  22. ema21 - 1.33551
  23. ema50 - 1.31769
  24. ema100 - 1.28434
  25. price_ema9_diff - -0.0158187
  26. ema9_ema21_diff - -0.0035694
  27. ema21_ema50_diff - 0.013526
  28. price_ema100_diff - 0.0197382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386661
  32. kc_percentage - 0.0145029
  33. kc_width_percentage - 0.0407445
  34. volume_ema_diff - -0.399267
  35. volume_ema1 - 594059.09096165
  36. volume_ema2 - 988891.48223711
  37. ¸
  38. 5m
  39. ema9 - 1.32232
  40. ema21 - 1.33061
  41. ema50 - 1.33763
  42. ema100 - 1.34273
  43. price_ema9_diff - -0.00954478
  44. ema9_ema21_diff - -0.00623105
  45. ema21_ema50_diff - -0.00524726
  46. price_ema100_diff - -0.0246003
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.284913
  50. kc_percentage - -0.191384
  51. kc_width_percentage - 0.0226112
  52. volume_ema_diff - 0.208353
  53. volume_ema1 - 295798.41432379
  54. volume_ema2 - 244794.57895958
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119128
  59. 5m_price_ema100_diff: -0.00577666
  60. 5m_price: 118440
  61. 5m_correlation_with_coin: 0.438037
  62. btc_indicators
  63. 15m_ema100: 118860
  64. 15m_price_ema100_diff: -0.00278404
  65. 15m_price: 118530
  66. btc_indicators
  67. 1H_ema100: 118376
  68. 1H_price_ema100_diff: 0.00053967
  69. 1H_price: 118440
  70. ¸

Long Trade on WLD

The 23 Jul 2025 at 02:37:47

With 734.2374 WLD at 1.3097$ per unit.

Position size of 961.6308 $

Take profit at 1.326 (1.24 %) and Stop Loss at 1.2988 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.1 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-25 11:41:59 0.9671 -100 1
MAGIC 2025-07-09 12:41:41 0.9638 33.33 3
EIGEN 2025-06-30 02:51:17 0.9656 40 1
STX 2025-05-10 07:24:15 0.9628 -100 2
JOE 2025-07-11 17:23:32 0.9637 -100 3
SOL 2025-06-28 22:24:55 0.9638 35 2
PI 2025-05-08 07:15:55 0.9625 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
02:37:47
23 Jul 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3097 1.2988 1.326 1.5 1.1761
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 1.3097
  • Stop Loss: 1.2988
  • Take Profit: 1.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2988 - 1.3097 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3097 - 1.326 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
961.6308 100 734.2374 9.62
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.3097 = -961.24

Donc, tu peux acheter -733.94 avec un stoploss a 1.2988

Avec un position size USD de -961.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -733.94
  • Taille de position USD -961.24
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.24 % 11.97 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3896 % 166.96 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.3097
            [stop_loss] => 1.29771
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.3097
            [stop_loss] => 1.29662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.3097
            [stop_loss] => 1.29553
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.3097
            [stop_loss] => 1.29335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.79
            [high] => 1.32400000
            [low] => 1.29150000
            [mfe_pct] => 1.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T02:37:47-04:00
            [end_at] => 2025-07-23T04:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.3
            [high] => 1.32400000
            [low] => 1.26240000
            [mfe_pct] => 1.09
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T02:37:47-04:00
            [end_at] => 2025-07-23T08:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35720000
            [high_after] => 1.32400000
            [low_before] => 1.30870000
            [low_after] => 1.26240000
            [is_new_high] => 
            [is_new_low] => 
        )

)