Trade

buy - WLD

Status
win
2025-08-06 20:23:28
1 minute
PNL
0.40
Entry: 0.9607
Last: 0.96450000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2367
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.72
ML Trade Score: 100
ML Pullback Score: 8.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001668891462
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.960529
  4. ema21 - 0.954299
  5. ema50 - 0.954259
  6. ema100 - 0.954935
  7. price_ema9_diff - 0.000177629
  8. ema9_ema21_diff - 0.00652781
  9. ema21_ema50_diff - 4.27515E-5
  10. price_ema100_diff - 0.00603647
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.549943
  14. adx - 0.20009
  15. kc_percentage - 0.643969
  16. kc_width_percentage - 0.0442854
  17. volume_ema_diff - -0.160883
  18. volume_ema1 - 838676.25954303
  19. volume_ema2 - 999475.7414257
  20. ¸
  21. 15m
  22. ema9 - 0.963917
  23. ema21 - 0.962505
  24. ema50 - 0.956662
  25. ema100 - 0.950927
  26. price_ema9_diff - -0.00333777
  27. ema9_ema21_diff - 0.00146706
  28. ema21_ema50_diff - 0.00610777
  29. price_ema100_diff - 0.0102765
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501825
  33. adx - 0.293697
  34. kc_percentage - 0.366902
  35. kc_width_percentage - 0.0155706
  36. volume_ema_diff - 0.155718
  37. volume_ema1 - 282199.34612508
  38. volume_ema2 - 244176.44490169
  39. ¸
  40. 5m
  41. ema9 - 0.963029
  42. ema21 - 0.964016
  43. ema50 - 0.96338
  44. ema100 - 0.961916
  45. price_ema9_diff - -0.00241914
  46. ema9_ema21_diff - -0.00102315
  47. ema21_ema50_diff - 0.000659851
  48. price_ema100_diff - -0.00126458
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.375372
  52. adx - 0.209371
  53. kc_percentage - -0.0196782
  54. kc_width_percentage - 0.00661099
  55. volume_ema_diff - 0.259969
  56. volume_ema1 - 103760.71414483
  57. volume_ema2 - 82351.785883536
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115101
  62. 5m_price_ema100_diff: -0.00245841
  63. 5m_price: 114818
  64. 5m_correlation_with_coin: 0.658184
  65. btc_indicators
  66. 15m_ema100: 114600
  67. 15m_price_ema100_diff: 0.00221232
  68. 15m_price: 114854
  69. btc_indicators
  70. 1H_ema100: 114117
  71. 1H_price_ema100_diff: 0.00614026
  72. 1H_price: 114818
  73. ¸

Long Trade on WLD

The 06 Aug 2025 at 20:23:28

With 3195.7341 WLD at 0.9607$ per unit.

Position size of 3070.1417 $

Take profit at 0.9645 (0.4 %) and Stop Loss at 0.9582 (0.26 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-06 20:19:06 0.9774 55 2
RENDER 2025-08-06 20:21:17 0.9577 65 2
MEW 2025-04-26 04:12:04 0.9538 -56.67 3
DOGE 2025-08-06 20:21:35 0.9599 40 1
JUP 2025-08-06 20:23:44 0.9536 50 1
PI 2025-06-03 16:27:08 0.9483 -100 2
LINK 2025-08-06 20:21:24 0.9484 40 1
OL 2025-08-22 20:06:28 0.9457 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
20:23:28
06 Aug 2025
20:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9607 0.9582 0.9645 1.52 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 0.9607
  • Stop Loss: 0.9582
  • Take Profit: 0.9645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9582 - 0.9607 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9607 - 0.9645 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
3070.1417 100 3195.7341 30.70
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.9607 = -3074.24

Donc, tu peux acheter -3200 avec un stoploss a 0.9582

Avec un position size USD de -3074.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -3074.24
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.4 % 12.14 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
12.14 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9657
            [stop_loss] => 0.9582
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.96695
            [stop_loss] => 0.9582
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9682
            [stop_loss] => 0.9582
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96945
            [stop_loss] => 0.9582
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9707
            [stop_loss] => 0.9582
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.97195
            [stop_loss] => 0.9582
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9732
            [stop_loss] => 0.9582
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.97445
            [stop_loss] => 0.9582
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9757
            [stop_loss] => 0.9582
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.97695
            [stop_loss] => 0.9582
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9782
            [stop_loss] => 0.9582
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0014
            [rr_ratio] => 9.79
            [high] => 0.97440000
            [low] => 0.95930000
            [mfe_pct] => 1.43
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T20:23:28-04:00
            [end_at] => 2025-08-06T22:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 4.31
            [high] => 0.97580000
            [low] => 0.95720000
            [mfe_pct] => 1.57
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T20:23:28-04:00
            [end_at] => 2025-08-07T03:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97080000
            [high_after] => 0.97440000
            [low_before] => 0.95560000
            [low_after] => 0.95720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)