Trade

buy - WLD

Status
win
2025-08-08 19:39:19
25 minutes
PNL
0.47
Entry: 1.0328
Last: 1.03770000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2167
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002181762704
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.03265
  4. ema21 - 1.02522
  5. ema50 - 1.00835
  6. ema100 - 0.994425
  7. price_ema9_diff - 0.000141726
  8. ema9_ema21_diff - 0.00724738
  9. ema21_ema50_diff - 0.01673
  10. price_ema100_diff - 0.0385892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.563762
  14. adx - 0.385629
  15. kc_percentage - 0.635586
  16. kc_width_percentage - 0.0496135
  17. volume_ema_diff - -0.382386
  18. volume_ema1 - 600711.02848428
  19. volume_ema2 - 972632.23991275
  20. ¸
  21. 15m
  22. ema9 - 1.03731
  23. ema21 - 1.03533
  24. ema50 - 1.02992
  25. ema100 - 1.0264
  26. price_ema9_diff - -0.00435118
  27. ema9_ema21_diff - 0.00190773
  28. ema21_ema50_diff - 0.00525319
  29. price_ema100_diff - 0.00622754
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523674
  33. adx - 0.229018
  34. kc_percentage - 0.345137
  35. kc_width_percentage - 0.0173005
  36. volume_ema_diff - -0.356147
  37. volume_ema1 - 138602.20057577
  38. volume_ema2 - 215269.9978016
  39. ¸
  40. 5m
  41. ema9 - 1.03655
  42. ema21 - 1.03727
  43. ema50 - 1.03601
  44. ema100 - 1.03144
  45. price_ema9_diff - -0.00361953
  46. ema9_ema21_diff - -0.000700165
  47. ema21_ema50_diff - 0.00122099
  48. price_ema100_diff - 0.00131153
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.353374
  52. adx - 0.118673
  53. kc_percentage - -0.0311974
  54. kc_width_percentage - 0.00814117
  55. volume_ema_diff - 0.497658
  56. volume_ema1 - 75964.77294687
  57. volume_ema2 - 50722.344902651
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116617
  62. 5m_price_ema100_diff: -2.91919E-6
  63. 5m_price: 116617
  64. 5m_correlation_with_coin: 0.641467
  65. btc_indicators
  66. 15m_ema100: 116741
  67. 15m_price_ema100_diff: -0.000564656
  68. 15m_price: 116675
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00821729
  72. 1H_price: 116617
  73. ¸

Long Trade on WLD

The 08 Aug 2025 at 19:39:19

With 2444.5066 WLD at 1.0328$ per unit.

Position size of 2524.6864 $

Take profit at 1.0377 (0.47 %) and Stop Loss at 1.0295 (0.32 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -64.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-08 19:39:33 0.9736 -100 1
WIF 2025-08-08 19:39:48 0.9706 -100 1
ONDO 2025-08-08 19:40:00 0.9517 -100 1
FLOKI 2025-08-08 19:38:52 0.9481 -100 1
STRK 2025-08-08 19:39:42 0.9451 30 1
MUBARAK 2025-08-08 19:41:12 0.9201 -100 3
CAKE 2025-08-08 19:40:08 0.9258 40 1
ENS 2025-08-08 19:38:17 0.9192 -100 1
S 2025-08-08 19:50:26 0.9103 -13.33 3
ORDI 2025-08-08 19:39:08 0.9138 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:39:19
08 Aug 2025
20:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0328 1.0295 1.0377 1.48 0.9756
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 1.0328
  • Stop Loss: 1.0295
  • Take Profit: 1.0377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0295 - 1.0328 = -0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0328 - 1.0377 = -0.0049000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049000000000001 / -0.0032999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2524.6864 100 2444.5066 25.25
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 -0.0032999999999999

Taille de position = 8 / -0.0032999999999999 = -2424.24

Taille de position USD = -2424.24 x 1.0328 = -2503.76

Donc, tu peux acheter -2424.24 avec un stoploss a 1.0295

Avec un position size USD de -2503.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2503.76
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.47 % 11.98 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
11.98 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1259 % 39.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0394
            [stop_loss] => 1.0295
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04105
            [stop_loss] => 1.0295
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0427
            [stop_loss] => 1.0295
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.04435
            [stop_loss] => 1.0295
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.0295
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.04765
            [stop_loss] => 1.0295
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0493
            [stop_loss] => 1.0295
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.05095
            [stop_loss] => 1.0295
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0526
            [stop_loss] => 1.0295
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.05425
            [stop_loss] => 1.0295
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0559
            [stop_loss] => 1.0295
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 8
            [high] => 1.04320000
            [low] => 1.03150000
            [mfe_pct] => 1.01
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:39:19-04:00
            [end_at] => 2025-08-08T21:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0548
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 39.14
            [high] => 1.08760000
            [low] => 1.03140000
            [mfe_pct] => 5.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 39.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:39:19-04:00
            [end_at] => 2025-08-09T02:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04330000
            [high_after] => 1.08700000
            [low_before] => 1.03150000
            [low_after] => 1.03140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)