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Trade

buy - WLD

Status
loss
2025-08-04 01:06:15
38 minutes
PNL
-0.30
Entry: 0.981
Last: 0.97810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5385
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.51
ML Trade Score: -80
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001931234829
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.98141
  4. ema21 - 0.975013
  5. ema50 - 0.972242
  6. ema100 - 0.988305
  7. price_ema9_diff - -0.000418392
  8. ema9_ema21_diff - 0.00656074
  9. ema21_ema50_diff - 0.00284996
  10. price_ema100_diff - -0.00739211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5734
  14. adx - 0.280021
  15. kc_percentage - 0.657294
  16. kc_width_percentage - 0.035796
  17. volume_ema_diff - -0.400975
  18. volume_ema1 - 599200.66198072
  19. volume_ema2 - 1000294.6286784
    20. ¸
  20. 15m
  21. ema9 - 0.984456
  22. ema21 - 0.983593
  23. ema50 - 0.979
  24. ema100 - 0.973645
  25. price_ema9_diff - -0.00351133
  26. ema9_ema21_diff - 0.000877287
  27. ema21_ema50_diff - 0.00469194
  28. price_ema100_diff - 0.00755342
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47736
  32. adx - 0.306602
  33. kc_percentage - 0.338181
  34. kc_width_percentage - 0.017265
  35. volume_ema_diff - -0.400881
  36. volume_ema1 - 123812.79688451
  37. volume_ema2 - 206658.38180456
    38. ¸
  38. 5m
  39. ema9 - 0.983413
  40. ema21 - 0.984798
  41. ema50 - 0.984502
  42. ema100 - 0.982092
  43. price_ema9_diff - -0.0024539
  44. ema9_ema21_diff - -0.00140654
  45. ema21_ema50_diff - 0.000300155
  46. price_ema100_diff - -0.00111197
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381917
  50. adx - 0.182824
  51. kc_percentage - -0.00359734
  52. kc_width_percentage - 0.00757926
  53. volume_ema_diff - -0.647426
  54. volume_ema1 - 23694.342177504
  55. volume_ema2 - 67203.961089779
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114459
  59. 5m_price_ema100_diff: -0.00168055
  60. 5m_price: 114267
  61. 5m_correlation_with_coin: 0.765183
  62. btc_indicators
  63. 15m_ema100: 114120
  64. 15m_price_ema100_diff: 0.00129204
  65. 15m_price: 114267
  66. btc_indicators
  67. 1H_ema100: 114810
  68. 1H_price_ema100_diff: -0.00472559
  69. 1H_price: 114267
    70. ¸

Long Trade on WLD

The 04 Aug 2025 at 01:06:15

With 2761.6182 WLD at 0.981$ per unit.

Position size of 2709.1475 $

Take profit at 0.9853 (0.44 %) and Stop Loss at 0.9781 (0.3 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-04 01:13:50 0.9717 -100 2
LDO 2025-08-04 01:05:45 0.9765 30 1
FIL 2025-08-04 01:09:55 0.9728 30 1
ONDO 2025-08-04 01:06:44 0.9558 -100 1
SPX 2025-08-03 11:15:52 0.9504 -100 2
RENDER 2025-08-04 01:07:14 0.952 -100 1
LINK 2025-08-04 01:18:41 0.9507 -100 1
TRUMP 2025-08-04 01:07:46 0.9502 -100 1
DMC 2025-08-06 17:09:23 0.9495 30 1
AAVE 2025-08-04 01:18:58 0.9494 -100 1
1MBABYDOGE 2025-05-10 07:05:09 0.9479 -100 1
OM 2025-08-03 09:17:31 0.9458 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:06:15		 04 Aug 2025
01:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.981 0.9781 0.9853 1.48 0.9725
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 0.981
  • Stop Loss: 0.9781
  • Take Profit: 0.9853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9781 - 0.981 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.981 - 0.9853 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2709.1475 100 2761.6182 27.09
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.981 = -2706.21

Donc, tu peux acheter -2758.62 avec un stoploss a 0.9781

Avec un position size USD de -2706.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2706.21
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.44 % 11.87 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.367 % 124.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9853
            [entry_price] => 0.981
            [stop_loss] => 0.97781
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9853
            [entry_price] => 0.981
            [stop_loss] => 0.97752
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9853
            [entry_price] => 0.981
            [stop_loss] => 0.97723
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9853
            [entry_price] => 0.981
            [stop_loss] => 0.97665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.16
            [high] => 0.98530000
            [low] => 0.97730000
            [mfe_pct] => 0.44
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:06:15-04:00
            [end_at] => 2025-08-04T03:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.07
            [high] => 0.98860000
            [low] => 0.97390000
            [mfe_pct] => 0.77
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:06:15-04:00
            [end_at] => 2025-08-04T08:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99160000
            [high_after] => 0.98860000
            [low_before] => 0.98030000
            [low_after] => 0.97730000
            [is_new_high] => 
            [is_new_low] => 
        )

)