Trade

buy - WLD

Status
win
2025-07-27 21:44:36
30 minutes
PNL
1.00
Entry: 1.1976
Last: 1.20960000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
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
  4. atr: 0.005329098952
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.20343
  4. ema21 - 1.19315
  5. ema50 - 1.17868
  6. ema100 - 1.17012
  7. price_ema9_diff - -0.00484961
  8. ema9_ema21_diff - 0.0086174
  9. ema21_ema50_diff - 0.0122739
  10. price_ema100_diff - 0.0234837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548555
  14. adx - 0.281628
  15. kc_percentage - 0.560649
  16. kc_width_percentage - 0.0510392
  17. volume_ema_diff - 0.0333673
  18. volume_ema1 - 1760472.7155473
  19. volume_ema2 - 1703627.1689449
  20. ¸
  21. 15m
  22. ema9 - 1.20845
  23. ema21 - 1.20896
  24. ema50 - 1.20124
  25. ema100 - 1.19111
  26. price_ema9_diff - -0.00897949
  27. ema9_ema21_diff - -0.000426017
  28. ema21_ema50_diff - 0.00642378
  29. price_ema100_diff - 0.00544371
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425047
  33. adx - 0.219512
  34. kc_percentage - 0.162723
  35. kc_width_percentage - 0.0285725
  36. volume_ema_diff - -0.0763944
  37. volume_ema1 - 396974.11807508
  38. volume_ema2 - 429809.15343889
  39. ¸
  40. 5m
  41. ema9 - 1.20297
  42. ema21 - 1.20844
  43. ema50 - 1.21059
  44. ema100 - 1.20932
  45. price_ema9_diff - -0.00446811
  46. ema9_ema21_diff - -0.00452595
  47. ema21_ema50_diff - -0.00178027
  48. price_ema100_diff - -0.00969635
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.355406
  52. adx - 0.277552
  53. kc_percentage - -0.00105186
  54. kc_width_percentage - 0.017618
  55. volume_ema_diff - -0.126494
  56. volume_ema1 - 138525.04327113
  57. volume_ema2 - 158585.2001011
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119265
  62. 5m_price_ema100_diff: -0.00177503
  63. 5m_price: 119053
  64. 5m_correlation_with_coin: 0.665972
  65. btc_indicators
  66. 15m_ema100: 118707
  67. 15m_price_ema100_diff: 0.00338208
  68. 15m_price: 119109
  69. btc_indicators
  70. 1H_ema100: 118076
  71. 1H_price_ema100_diff: 0.00827789
  72. 1H_price: 119053
  73. ¸

Long Trade on WLD

The 27 Jul 2025 at 21:44:36

With 1000.7946 WLD at 1.1976$ per unit.

Position size of 1198.5516 $

Take profit at 1.2096 (1 %) and Stop Loss at 1.1896 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-27 21:54:58 0.9612 60 1
SPX 2025-08-17 13:17:30 0.95 -100 3
BNB 2025-07-13 11:40:16 0.9502 30 1
LDO 2025-07-27 21:43:47 0.95 80 1
BTC 2025-05-08 08:00:03 0.9497 -100 1
PEOPLE 2025-07-27 21:43:16 0.9478 60 1
TRX 2025-08-13 01:51:45 0.9459 40 1
1000BONK 2025-04-23 03:21:27 0.9453 -70 1
PAXG 2025-05-15 20:33:16 0.9451 50 1
HYPE 2025-05-22 07:28:18 0.9445 30 1
ZBCN 2025-06-16 15:44:17 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:44:36
27 Jul 2025
22:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1976 1.1896 1.2096 1.5 1.0112
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 1.1976
  • Stop Loss: 1.1896
  • Take Profit: 1.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1896 - 1.1976 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1976 - 1.2096 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1198.5516 100 1000.7946 11.99
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.1976 = -1197.6

Donc, tu peux acheter -1000 avec un stoploss a 1.1896

Avec un position size USD de -1197.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -1197.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
12.01 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2589 % 38.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2136
            [stop_loss] => 1.1896
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2176
            [stop_loss] => 1.1896
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2216
            [stop_loss] => 1.1896
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2256
            [stop_loss] => 1.1896
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2296
            [stop_loss] => 1.1896
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2336
            [stop_loss] => 1.1896
            [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] => 0.0265
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 8.55
            [high] => 1.22410000
            [low] => 1.19450000
            [mfe_pct] => 2.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:44:36-04:00
            [end_at] => 2025-07-27T23:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0414
            [max_drawdown] => 0.0031000000000001
            [rr_ratio] => 13.35
            [high] => 1.23900000
            [low] => 1.19450000
            [mfe_pct] => 3.46
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:44:36-04:00
            [end_at] => 2025-07-28T04:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23290000
            [high_after] => 1.23700000
            [low_before] => 1.19680000
            [low_after] => 1.19450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)