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Trade

buy - WLD

Status
loss
2025-08-08 01:36:14
33 minutes
PNL
-0.38
Entry: 1.0115
Last: 1.00770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.875
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.8
ML Trade Score: -70
ML Pullback Score: 8.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002512028539
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.01492
  4. ema21 - 1.00533
  5. ema50 - 0.98785
  6. ema100 - 0.980153
  7. price_ema9_diff - -0.00337014
  8. ema9_ema21_diff - 0.00953821
  9. ema21_ema50_diff - 0.0176957
  10. price_ema100_diff - 0.0319808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584956
  14. adx - 0.337287
  15. kc_percentage - 0.608658
  16. kc_width_percentage - 0.0482639
  17. volume_ema_diff - -0.349367
  18. volume_ema1 - 656797.55553439
  19. volume_ema2 - 1009475.3405721
    20. ¸
  20. 15m
  21. ema9 - 1.01655
  22. ema21 - 1.01767
  23. ema50 - 1.01279
  24. ema100 - 1.00189
  25. price_ema9_diff - -0.00496807
  26. ema9_ema21_diff - -0.00110494
  27. ema21_ema50_diff - 0.00482079
  28. price_ema100_diff - 0.00958546
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433015
  32. adx - 0.159415
  33. kc_percentage - 0.228573
  34. kc_width_percentage - 0.0226473
  35. volume_ema_diff - -0.532665
  36. volume_ema1 - 105580.91424559
  37. volume_ema2 - 225921.5616921
    38. ¸
  38. 5m
  39. ema9 - 1.01416
  40. ema21 - 1.01634
  41. ema50 - 1.01792
  42. ema100 - 1.01783
  43. price_ema9_diff - -0.00263153
  44. ema9_ema21_diff - -0.00214258
  45. ema21_ema50_diff - -0.00155217
  46. price_ema100_diff - -0.00622329
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.370465
  50. adx - 0.106626
  51. kc_percentage - -0.0176672
  52. kc_width_percentage - 0.00901879
  53. volume_ema_diff - -0.643308
  54. volume_ema1 - 21989.983036723
  55. volume_ema2 - 61649.788055837
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116904
  59. 5m_price_ema100_diff: -0.00307882
  60. 5m_price: 116545
  61. 5m_correlation_with_coin: 0.840976
  62. btc_indicators
  63. 15m_ema100: 116319
  64. 15m_price_ema100_diff: 0.00198412
  65. 15m_price: 116550
  66. btc_indicators
  67. 1H_ema100: 115250
  68. 1H_price_ema100_diff: 0.0112276
  69. 1H_price: 116545
    70. ¸

Long Trade on WLD

The 08 Aug 2025 at 01:36:14

With 2123.1181 WLD at 1.0115$ per unit.

Position size of 2147.534 $

Take profit at 1.0172 (0.56 %) and Stop Loss at 1.0077 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-08 01:31:17 0.9586 -100 2
RENDER 2025-08-08 01:37:43 0.9705 50 1
SAND 2025-08-08 01:36:05 0.9504 40 3
S 2025-08-08 01:34:25 0.9504 -25 2
JTO 2025-08-08 01:36:42 0.9582 30 1
FIL 2025-08-08 01:33:45 0.9512 30 1
AR 2025-08-08 01:34:29 0.9454 -100 1
JUP 2025-08-08 01:36:49 0.9444 60 1
SEI 2025-08-08 01:36:30 0.9425 70 1
IOTA 2025-08-08 01:34:43 0.9396 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:36:14		 08 Aug 2025
02:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0115 1.0077 1.0172 1.5 1.0126
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 1.0115
  • Stop Loss: 1.0077
  • Take Profit: 1.0172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0077 - 1.0115 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0115 - 1.0172 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2147.534 100 2123.1181 21.48
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 1.0115 = -2129.47

Donc, tu peux acheter -2105.26 avec un stoploss a 1.0077

Avec un position size USD de -2129.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -2129.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.1 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
-8.07 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4152 % 110.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0172
            [entry_price] => 1.0115
            [stop_loss] => 1.00732
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0172
            [entry_price] => 1.0115
            [stop_loss] => 1.00694
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.0172
            [entry_price] => 1.0115
            [stop_loss] => 1.00656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.0172
            [entry_price] => 1.0115
            [stop_loss] => 1.0058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.93
            [high] => 1.02800000
            [low] => 1.00730000
            [mfe_pct] => 1.63
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:36:14-04:00
            [end_at] => 2025-08-08T03:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0042
            [rr_ratio] => 4.79
            [high] => 1.03160000
            [low] => 1.00730000
            [mfe_pct] => 1.99
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:36:14-04:00
            [end_at] => 2025-08-08T08:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02990000
            [high_after] => 1.03160000
            [low_before] => 1.01080000
            [low_after] => 1.00730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)