Trade

buy - WLD

Status
win
2025-07-26 17:04:57
45 minutes
PNL
0.51
Entry: 1.1672
Last: 1.17310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3042
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
ML Trade Score: 70
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002614030945
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.16904
  4. ema21 - 1.164
  5. ema50 - 1.16152
  6. ema100 - 1.17499
  7. price_ema9_diff - -0.00158
  8. ema9_ema21_diff - 0.00432799
  9. ema21_ema50_diff - 0.00213988
  10. price_ema100_diff - -0.00663445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53948
  14. adx - 0.120488
  15. kc_percentage - 0.557226
  16. kc_width_percentage - 0.0416146
  17. volume_ema_diff - -0.631439
  18. volume_ema1 - 670588.80595969
  19. volume_ema2 - 1819479.2559436
  20. ¸
  21. 15m
  22. ema9 - 1.17123
  23. ema21 - 1.17083
  24. ema50 - 1.16774
  25. ema100 - 1.16228
  26. price_ema9_diff - -0.00344586
  27. ema9_ema21_diff - 0.000344476
  28. ema21_ema50_diff - 0.0026479
  29. price_ema100_diff - 0.00422687
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454049
  33. adx - 0.128803
  34. kc_percentage - 0.330108
  35. kc_width_percentage - 0.0187856
  36. volume_ema_diff - -0.483136
  37. volume_ema1 - 148809.92749339
  38. volume_ema2 - 287909.34803899
  39. ¸
  40. 5m
  41. ema9 - 1.17055
  42. ema21 - 1.17224
  43. ema50 - 1.17191
  44. ema100 - 1.17051
  45. price_ema9_diff - -0.00286554
  46. ema9_ema21_diff - -0.00144236
  47. ema21_ema50_diff - 0.000285326
  48. price_ema100_diff - -0.00283581
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.341746
  52. adx - 0.167363
  53. kc_percentage - -0.0174214
  54. kc_width_percentage - 0.00826787
  55. volume_ema_diff - -0.330954
  56. volume_ema1 - 50985.602468266
  57. volume_ema2 - 76206.471474693
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118023
  62. 5m_price_ema100_diff: -0.000846292
  63. 5m_price: 117923
  64. 5m_correlation_with_coin: 0.56715
  65. btc_indicators
  66. 15m_ema100: 117656
  67. 15m_price_ema100_diff: 0.00226806
  68. 15m_price: 117923
  69. btc_indicators
  70. 1H_ema100: 117882
  71. 1H_price_ema100_diff: 0.000351166
  72. 1H_price: 117923
  73. ¸

Long Trade on WLD

The 26 Jul 2025 at 17:04:57

With 2040.2717 WLD at 1.1672$ per unit.

Position size of 2381.4051 $

Take profit at 1.1731 (0.51 %) and Stop Loss at 1.1633 (0.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-26 17:12:04 0.8858 50 2
MANA 2025-07-26 17:05:45 0.8716 -100 2
REZ 2025-07-29 10:06:02 0.8387 -100 2
SYRUP 2025-07-23 16:38:30 0.8395 30 1
ZRO 2025-04-15 10:21:23 0.8378 -100 1
W 2025-07-21 09:10:48 0.8342 40 1
DMC 2025-07-28 12:39:45 0.8333 -100 1
WIF 2025-05-02 18:44:14 0.8319 40 1
WIF 2025-03-26 08:34:31 0.8279 -100 1
COOKIE 2025-08-10 20:54:44 0.8287 40 1
TRX 2025-05-11 02:05:50 0.8281 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
17:04:57
26 Jul 2025
17:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1672 1.1633 1.1731 1.51 1.0083
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 1.1672
  • Stop Loss: 1.1633
  • Take Profit: 1.1731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1633 - 1.1672 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1672 - 1.1731 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
2381.4051 100 2040.2717 23.81
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.1672 = -2394.25

Donc, tu peux acheter -2051.28 avec un stoploss a 1.1633

Avec un position size USD de -2394.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2394.25
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.51 % 12.04 $
SL % Target SL $ Target
0.33 % 7.96 $
PNL PNL %
12.04 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2485 % 74.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.175
            [stop_loss] => 1.1633
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17695
            [stop_loss] => 1.1633
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1789
            [stop_loss] => 1.1633
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.18085
            [stop_loss] => 1.1633
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1828
            [stop_loss] => 1.1633
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.18475
            [stop_loss] => 1.1633
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1867
            [stop_loss] => 1.1633
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.18865
            [stop_loss] => 1.1633
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1906
            [stop_loss] => 1.1633
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.19255
            [stop_loss] => 1.1633
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1945
            [stop_loss] => 1.1633
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0029000000000001
            [rr_ratio] => 5.03
            [high] => 1.18180000
            [low] => 1.16430000
            [mfe_pct] => 1.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T17:04:57-04:00
            [end_at] => 2025-07-26T19:04:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.24
            [high] => 1.18180000
            [low] => 1.15540000
            [mfe_pct] => 1.25
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T17:04:57-04:00
            [end_at] => 2025-07-27T00:04:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18280000
            [high_after] => 1.18180000
            [low_before] => 1.15820000
            [low_after] => 1.15540000
            [is_new_high] => 
            [is_new_low] => 
        )

)