Trade

buy - WLD

Status
win
2025-07-23 02:48:18
26 minutes
PNL
1.19
Entry: 1.306
Last: 1.32150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8864
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00688388265
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.32645
  4. ema21 - 1.29759
  5. ema50 - 1.26118
  6. ema100 - 1.23268
  7. price_ema9_diff - -0.0154221
  8. ema9_ema21_diff - 0.0222434
  9. ema21_ema50_diff - 0.028872
  10. price_ema100_diff - 0.0594739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535654
  14. kc_percentage - 0.546442
  15. kc_width_percentage - 0.10451
  16. volume_ema_diff - -0.0874052
  17. volume_ema1 - 3273478.1979416
  18. volume_ema2 - 3587000.8553496
  19. ¸
  20. 15m
  21. ema9 - 1.32504
  22. ema21 - 1.33244
  23. ema50 - 1.31729
  24. ema100 - 1.28644
  25. price_ema9_diff - -0.0143757
  26. ema9_ema21_diff - -0.00555236
  27. ema21_ema50_diff - 0.0115007
  28. price_ema100_diff - 0.0152
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.365018
  32. kc_percentage - -0.00332104
  33. kc_width_percentage - 0.0401369
  34. volume_ema_diff - -0.267539
  35. volume_ema1 - 739048.5420411
  36. volume_ema2 - 1008994.4521107
  37. ¸
  38. 5m
  39. ema9 - 1.31656
  40. ema21 - 1.32639
  41. ema50 - 1.33528
  42. ema100 - 1.34175
  43. price_ema9_diff - -0.00802392
  44. ema9_ema21_diff - -0.0074125
  45. ema21_ema50_diff - -0.0066573
  46. price_ema100_diff - -0.0266501
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.26624
  50. kc_percentage - -0.224136
  51. kc_width_percentage - 0.0209858
  52. volume_ema_diff - 0.401803
  53. volume_ema1 - 395213.34010687
  54. volume_ema2 - 281932.12168265
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119102
  59. 5m_price_ema100_diff: -0.00560792
  60. 5m_price: 118434
  61. 5m_correlation_with_coin: 0.429719
  62. btc_indicators
  63. 15m_ema100: 118879
  64. 15m_price_ema100_diff: -0.00373946
  65. 15m_price: 118434
  66. btc_indicators
  67. 1H_ema100: 118376
  68. 1H_price_ema100_diff: 0.000494957
  69. 1H_price: 118434
  70. ¸

Long Trade on WLD

The 23 Jul 2025 at 02:48:18

With 774.7566 WLD at 1.306$ per unit.

Position size of 1011.8321 $

Take profit at 1.3215 (1.19 %) and Stop Loss at 1.2957 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-25 11:41:59 0.9668 -100 1
PI 2025-05-08 07:18:23 0.9655 30 2
SOL 2025-06-28 22:24:55 0.9652 35 2
JOE 2025-07-11 17:35:31 0.9621 -100 2
MAGIC 2025-07-09 12:49:43 0.9622 30 1
EIGEN 2025-06-30 02:51:17 0.9617 40 1
AVAX 2025-07-10 02:11:31 0.9615 50 1
KAITO 2025-06-01 20:20:04 0.9603 -100 1
MAJOR 2025-04-20 14:32:07 0.96 50 1
FET 2025-04-26 05:10:48 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
02:48:18
23 Jul 2025
03:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.306 1.2957 1.3215 1.5 1.1847
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 1.306
  • Stop Loss: 1.2957
  • Take Profit: 1.3215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2957 - 1.306 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.306 - 1.3215 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1011.8321 100 774.7566 10.12
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.306 = -1014.37

Donc, tu peux acheter -776.7 avec un stoploss a 1.2957

Avec un position size USD de -1014.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1014.37
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.19 % 12.01 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
12.01 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0766 % 9.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.3266
            [stop_loss] => 1.2957
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.33175
            [stop_loss] => 1.2957
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3369
            [stop_loss] => 1.2957
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.3472
            [stop_loss] => 1.2957
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.35235
            [stop_loss] => 1.2957
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3575
            [stop_loss] => 1.2957
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.36265
            [stop_loss] => 1.2957
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3678
            [stop_loss] => 1.2957
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.37295
            [stop_loss] => 1.2957
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.3781
            [stop_loss] => 1.2957
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.24
            [high] => 1.32400000
            [low] => 1.29150000
            [mfe_pct] => 1.38
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T02:48:18-04:00
            [end_at] => 2025-07-23T04:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.41
            [high] => 1.32400000
            [low] => 1.26240000
            [mfe_pct] => 1.38
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T02:48:18-04:00
            [end_at] => 2025-07-23T08:48:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35720000
            [high_after] => 1.32400000
            [low_before] => 1.30480000
            [low_after] => 1.26240000
            [is_new_high] => 
            [is_new_low] => 
        )

)