Trade

buy - WLD

Status
win
2025-07-27 21:26:40
58 minutes
PNL
1.08
Entry: 1.1972
Last: 1.21010000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2036
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005732141914
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.20335
  4. ema21 - 1.19311
  5. ema50 - 1.17867
  6. ema100 - 1.17011
  7. price_ema9_diff - -0.00511586
  8. ema9_ema21_diff - 0.00858109
  9. ema21_ema50_diff - 0.0122565
  10. price_ema100_diff - 0.0231488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546225
  14. adx - 0.282055
  15. kc_percentage - 0.554872
  16. kc_width_percentage - 0.0509226
  17. volume_ema_diff - -0.0406807
  18. volume_ema1 - 1618273.5803473
  19. volume_ema2 - 1686897.8589214
  20. ¸
  21. 15m
  22. ema9 - 1.2119
  23. ema21 - 1.21044
  24. ema50 - 1.20143
  25. ema100 - 1.19025
  26. price_ema9_diff - -0.012133
  27. ema9_ema21_diff - 0.00120599
  28. ema21_ema50_diff - 0.00749745
  29. price_ema100_diff - 0.00583129
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478897
  33. adx - 0.224353
  34. kc_percentage - 0.101219
  35. kc_width_percentage - 0.0283053
  36. volume_ema_diff - -0.00852692
  37. volume_ema1 - 424706.08411262
  38. volume_ema2 - 428358.66594373
  39. ¸
  40. 5m
  41. ema9 - 1.20649
  42. ema21 - 1.21137
  43. ema50 - 1.21178
  44. ema100 - 1.20855
  45. price_ema9_diff - -0.00770257
  46. ema9_ema21_diff - -0.00402836
  47. ema21_ema50_diff - -0.000340809
  48. price_ema100_diff - -0.00939294
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34603
  52. adx - 0.242956
  53. kc_percentage - -0.0962551
  54. kc_width_percentage - 0.0195838
  55. volume_ema_diff - -0.206169
  56. volume_ema1 - 128274.62009005
  57. volume_ema2 - 161589.35864557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119252
  62. 5m_price_ema100_diff: 0.000692168
  63. 5m_price: 119334
  64. 5m_correlation_with_coin: 0.700623
  65. btc_indicators
  66. 15m_ema100: 118685
  67. 15m_price_ema100_diff: 0.0057927
  68. 15m_price: 119372
  69. btc_indicators
  70. 1H_ema100: 118081
  71. 1H_price_ema100_diff: 0.0106109
  72. 1H_price: 119334
  73. ¸

Long Trade on WLD

The 27 Jul 2025 at 21:26:40

With 930.4259 WLD at 1.1972$ per unit.

Position size of 1113.9059 $

Take profit at 1.2101 (1.08 %) and Stop Loss at 1.1886 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-17 13:14:08 0.9508 -100 4
TRX 2025-08-13 01:51:45 0.9516 40 1
ORDI 2025-07-27 21:54:58 0.9476 60 1
FXS 2025-05-18 12:44:21 0.9462 -100 1
GALA 2025-07-11 03:05:57 0.9452 -35 2
BTC 2025-05-08 08:00:03 0.9457 -100 1
BNB 2025-07-13 11:40:16 0.945 30 1
XTZ 2025-07-18 09:40:35 0.9446 30 1
DYDX 2025-07-11 03:13:06 0.9439 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:26:40
27 Jul 2025
22:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1972 1.1886 1.2101 1.5 0.9577
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 1.1972
  • Stop Loss: 1.1886
  • Take Profit: 1.2101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1886 - 1.1972 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1972 - 1.2101 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1113.9059 100 930.4259 11.14
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.1972 = -1113.67

Donc, tu peux acheter -930.23 avec un stoploss a 1.1886

Avec un position size USD de -1113.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1113.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2255 % 31.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2144
            [stop_loss] => 1.1886
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2187
            [stop_loss] => 1.1886
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.1886
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2273
            [stop_loss] => 1.1886
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2316
            [stop_loss] => 1.1886
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2359
            [stop_loss] => 1.1886
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0027000000000001
            [rr_ratio] => 9.96
            [high] => 1.22410000
            [low] => 1.19450000
            [mfe_pct] => 2.25
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:26:40-04:00
            [end_at] => 2025-07-27T23:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.0027000000000001
            [rr_ratio] => 15.48
            [high] => 1.23900000
            [low] => 1.19450000
            [mfe_pct] => 3.49
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:26:40-04:00
            [end_at] => 2025-07-28T04:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23290000
            [high_after] => 1.23700000
            [low_before] => 1.19720000
            [low_after] => 1.19450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)