Trade

buy - WLD

Status
loss
2025-08-10 01:26:11
23 minutes
PNL
-0.61
Entry: 1.0834
Last: 1.07680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0923
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004399560291
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.08685
  4. ema21 - 1.07941
  5. ema50 - 1.05673
  6. ema100 - 1.0256
  7. price_ema9_diff - -0.00317534
  8. ema9_ema21_diff - 0.00689282
  9. ema21_ema50_diff - 0.0214543
  10. price_ema100_diff - 0.0563477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539805
  14. adx - 0.479907
  15. kc_percentage - 0.550967
  16. kc_width_percentage - 0.058919
  17. volume_ema_diff - -0.0307798
  18. volume_ema1 - 1438363.225826
  19. volume_ema2 - 1484041.8710494
  20. ¸
  21. 15m
  22. ema9 - 1.09396
  23. ema21 - 1.09122
  24. ema50 - 1.08643
  25. ema100 - 1.07917
  26. price_ema9_diff - -0.00966048
  27. ema9_ema21_diff - 0.00251603
  28. ema21_ema50_diff - 0.0044093
  29. price_ema100_diff - 0.00391343
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503816
  33. adx - 0.140155
  34. kc_percentage - 0.239736
  35. kc_width_percentage - 0.0284649
  36. volume_ema_diff - -0.328037
  37. volume_ema1 - 280979.68920645
  38. volume_ema2 - 418147.61994668
  39. ¸
  40. 5m
  41. ema9 - 1.09096
  42. ema21 - 1.09334
  43. ema50 - 1.09178
  44. ema100 - 1.09012
  45. price_ema9_diff - -0.00693725
  46. ema9_ema21_diff - -0.00217604
  47. ema21_ema50_diff - 0.00143537
  48. price_ema100_diff - -0.00616551
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.368025
  52. adx - 0.210555
  53. kc_percentage - -0.0835033
  54. kc_width_percentage - 0.0157141
  55. volume_ema_diff - -0.218909
  56. volume_ema1 - 113107.21153776
  57. volume_ema2 - 144806.78017235
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117389
  62. 5m_price_ema100_diff: 0.00477136
  63. 5m_price: 117950
  64. 5m_correlation_with_coin: 0.224097
  65. btc_indicators
  66. 15m_ema100: 116967
  67. 15m_price_ema100_diff: 0.00963268
  68. 15m_price: 118093
  69. btc_indicators
  70. 1H_ema100: 116123
  71. 1H_price_ema100_diff: 0.0157327
  72. 1H_price: 117950
  73. ¸

Long Trade on WLD

The 10 Aug 2025 at 01:26:11

With 1212.2424 WLD at 1.0834$ per unit.

Position size of 1313.3434 $

Take profit at 1.0933 (0.91 %) and Stop Loss at 1.0768 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-10 01:29:55 0.8836 -100 2
FARTCOIN 2025-08-10 01:32:25 0.8683 -100 2
CHILLGUY 2025-08-10 01:26:51 0.8213 -100 3
1000BONK 2025-08-10 01:26:02 0.8645 -100 1
MANA 2025-08-10 01:32:49 0.8581 -100 1
S 2025-08-10 01:28:42 0.8559 -100 1
GRIFFAIN 2025-08-10 01:28:31 0.8306 -100 1
TRUMP 2025-08-10 01:28:57 0.8267 -100 1
ARC 2025-08-10 01:28:51 0.8011 -100 1
STX 2025-08-09 02:33:19 0.7937 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:26:11
10 Aug 2025
01:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0834 1.0768 1.0933 1.5 0.9807
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 1.0834
  • Stop Loss: 1.0768
  • Take Profit: 1.0933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0768 - 1.0834 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0834 - 1.0933 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1313.3434 100 1212.2424 13.13
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.0834 = -1313.21

Donc, tu peux acheter -1212.12 avec un stoploss a 1.0768

Avec un position size USD de -1313.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1313.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6461 % 106.06 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0933
            [entry_price] => 1.0834
            [stop_loss] => 1.07614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0933
            [entry_price] => 1.0834
            [stop_loss] => 1.07548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0933
            [entry_price] => 1.0834
            [stop_loss] => 1.07482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0933
            [entry_price] => 1.0834
            [stop_loss] => 1.0735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.13
            [high] => 1.08650000
            [low] => 1.05940000
            [mfe_pct] => 0.29
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:26:11-04:00
            [end_at] => 2025-08-10T03:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.06
            [high] => 1.08650000
            [low] => 1.02820000
            [mfe_pct] => 0.29
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:26:11-04:00
            [end_at] => 2025-08-10T08:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10650000
            [high_after] => 1.08650000
            [low_before] => 1.07250000
            [low_after] => 1.02820000
            [is_new_high] => 
            [is_new_low] => 
        )

)