Trade

buy - WLD

Status
win
2025-07-26 17:15:49
29 minutes
PNL
0.48
Entry: 1.1658
Last: 1.17140000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5385
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
ML Trade Score: 80
ML Pullback Score: 4.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002471187937
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.16876
  4. ema21 - 1.16388
  5. ema50 - 1.16146
  6. ema100 - 1.17496
  7. price_ema9_diff - -0.00253865
  8. ema9_ema21_diff - 0.00419724
  9. ema21_ema50_diff - 0.00207767
  10. price_ema100_diff - -0.00780253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529114
  14. adx - 0.117677
  15. kc_percentage - 0.530545
  16. kc_width_percentage - 0.042488
  17. volume_ema_diff - -0.619457
  18. volume_ema1 - 693410.22915969
  19. volume_ema2 - 1822164.1292613
  20. ¸
  21. 15m
  22. ema9 - 1.1697
  23. ema21 - 1.17014
  24. ema50 - 1.16772
  25. ema100 - 1.16352
  26. price_ema9_diff - -0.00333481
  27. ema9_ema21_diff - -0.000379097
  28. ema21_ema50_diff - 0.00207296
  29. price_ema100_diff - 0.00195931
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442702
  33. adx - 0.131793
  34. kc_percentage - 0.292219
  35. kc_width_percentage - 0.0181487
  36. volume_ema_diff - -0.579779
  37. volume_ema1 - 114516.96086226
  38. volume_ema2 - 272516.42124947
  39. ¸
  40. 5m
  41. ema9 - 1.16813
  42. ema21 - 1.1706
  43. ema50 - 1.17113
  44. ema100 - 1.16973
  45. price_ema9_diff - -0.00200163
  46. ema9_ema21_diff - -0.00210428
  47. ema21_ema50_diff - -0.000457798
  48. price_ema100_diff - -0.00336621
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344112
  52. adx - 0.215153
  53. kc_percentage - -0.0162518
  54. kc_width_percentage - 0.00779639
  55. volume_ema_diff - -0.614882
  56. volume_ema1 - 26511.033560968
  57. volume_ema2 - 68838.894652756
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118030
  62. 5m_price_ema100_diff: -0.00134315
  63. 5m_price: 117871
  64. 5m_correlation_with_coin: 0.584928
  65. btc_indicators
  66. 15m_ema100: 117730
  67. 15m_price_ema100_diff: 0.00120383
  68. 15m_price: 117871
  69. btc_indicators
  70. 1H_ema100: 117881
  71. 1H_price_ema100_diff: -7.9554E-5
  72. 1H_price: 117871
  73. ¸

Long Trade on WLD

The 26 Jul 2025 at 17:15:49

With 2158.2063 WLD at 1.1658$ per unit.

Position size of 2516.0369 $

Take profit at 1.1714 (0.48 %) and Stop Loss at 1.1621 (0.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-26 17:22:41 0.903 50 1
MANA 2025-07-26 17:16:25 0.8702 -25 2
AVAX 2025-07-26 17:21:23 0.8522 30 1
ZRO 2025-04-15 10:21:23 0.8522 -100 1
DOG 2025-06-24 15:12:01 0.8424 -100 2
TRX 2025-05-11 02:08:51 0.8404 -100 2
DMC 2025-07-28 12:43:30 0.8395 -100 2
W 2025-07-21 09:20:52 0.8327 30 1
REZ 2025-07-29 10:28:06 0.8322 -100 1
WIF 2025-05-02 18:44:14 0.8317 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
17:15:49
26 Jul 2025
17:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1658 1.1621 1.1714 1.51 0.9809
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 1.1658
  • Stop Loss: 1.1621
  • Take Profit: 1.1714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1621 - 1.1658 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1658 - 1.1714 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
2516.0369 100 2158.2063 25.16
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 1.1658 = -2520.65

Donc, tu peux acheter -2162.16 avec un stoploss a 1.1621

Avec un position size USD de -2520.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2520.65
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.48 % 12.09 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
12.09 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0172 % 5.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1732
            [stop_loss] => 1.1621
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17505
            [stop_loss] => 1.1621
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1769
            [stop_loss] => 1.1621
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.17875
            [stop_loss] => 1.1621
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1806
            [stop_loss] => 1.1621
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.18245
            [stop_loss] => 1.1621
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1843
            [stop_loss] => 1.1621
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.18615
            [stop_loss] => 1.1621
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.1621
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.18985
            [stop_loss] => 1.1621
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1917
            [stop_loss] => 1.1621
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 26.67
            [high] => 1.18180000
            [low] => 1.16520000
            [mfe_pct] => 1.37
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 26.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T17:15:49-04:00
            [end_at] => 2025-07-26T19:15:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.54
            [high] => 1.18180000
            [low] => 1.15540000
            [mfe_pct] => 1.37
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T17:15:49-04:00
            [end_at] => 2025-07-27T00:15:49-04:00
        )

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

)