Trade

buy - WLD

Status
loss
2025-08-11 03:18:59
1 minute
PNL
-0.46
Entry: 1.0843
Last: 1.07930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.475
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003328424462
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.08763
  4. ema21 - 1.08164
  5. ema50 - 1.06993
  6. ema100 - 1.04803
  7. price_ema9_diff - -0.00306736
  8. ema9_ema21_diff - 0.005536
  9. ema21_ema50_diff - 0.0109482
  10. price_ema100_diff - 0.0345986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526306
  14. adx - 0.207496
  15. kc_percentage - 0.540663
  16. kc_width_percentage - 0.0508172
  17. volume_ema_diff - -0.153928
  18. volume_ema1 - 1350515.5127761
  19. volume_ema2 - 1596220.0678152
  20. ¸
  21. 15m
  22. ema9 - 1.09054
  23. ema21 - 1.09147
  24. ema50 - 1.08634
  25. ema100 - 1.07929
  26. price_ema9_diff - -0.00572776
  27. ema9_ema21_diff - -0.000851589
  28. ema21_ema50_diff - 0.0047261
  29. price_ema100_diff - 0.00463979
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426757
  33. adx - 0.169596
  34. kc_percentage - 0.212843
  35. kc_width_percentage - 0.0233058
  36. volume_ema_diff - -0.362849
  37. volume_ema1 - 266451.96739367
  38. volume_ema2 - 418193.28976328
  39. ¸
  40. 5m
  41. ema9 - 1.08923
  42. ema21 - 1.09111
  43. ema50 - 1.09252
  44. ema100 - 1.09096
  45. price_ema9_diff - -0.00453129
  46. ema9_ema21_diff - -0.00171881
  47. ema21_ema50_diff - -0.00129584
  48. price_ema100_diff - -0.00610882
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331762
  52. adx - 0.227581
  53. kc_percentage - -0.00309157
  54. kc_width_percentage - 0.0122642
  55. volume_ema_diff - -0.0119606
  56. volume_ema1 - 135460.17795131
  57. volume_ema2 - 137099.98025446
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121167
  62. 5m_price_ema100_diff: 0.00718667
  63. 5m_price: 122038
  64. 5m_correlation_with_coin: 0.426601
  65. btc_indicators
  66. 15m_ema100: 119731
  67. 15m_price_ema100_diff: 0.0192634
  68. 15m_price: 122038
  69. btc_indicators
  70. 1H_ema100: 117564
  71. 1H_price_ema100_diff: 0.0380483
  72. 1H_price: 122038
  73. ¸

Long Trade on WLD

The 11 Aug 2025 at 03:18:59

With 1602.3597 WLD at 1.0843$ per unit.

Position size of 1737.4387 $

Take profit at 1.0918 (0.69 %) and Stop Loss at 1.0793 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-11 03:18:48 0.9359 -100 1
MANA 2025-08-11 03:17:14 0.9259 -100 1
NEIROCTO 2025-08-11 03:20:41 0.9153 -100 1
TIA 2025-05-10 07:46:22 0.912 35 2
GRIFFAIN 2025-07-05 08:13:03 0.9093 -100 3
PLUME 2025-07-04 02:29:05 0.9091 -100 2
CFX 2025-07-13 15:08:02 0.9086 -100 1
MOVE 2025-08-11 03:21:26 0.9085 -100 1
GRASS 2025-05-18 15:52:00 0.9082 -100 1
BRETT 2025-04-14 11:51:28 0.9077 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:18:59
11 Aug 2025
03:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0843 1.0793 1.0918 1.5 0.959
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 1.0843
  • Stop Loss: 1.0793
  • Take Profit: 1.0918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0793 - 1.0843 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0843 - 1.0918 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0050000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1737.4387 100 1602.3597 17.37
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.0843 = -1734.88

Donc, tu peux acheter -1600 avec un stoploss a 1.0793

Avec un position size USD de -1734.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1734.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.02 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5441 % 118 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0918
            [entry_price] => 1.0843
            [stop_loss] => 1.0788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0918
            [entry_price] => 1.0843
            [stop_loss] => 1.0783
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0918
            [entry_price] => 1.0843
            [stop_loss] => 1.0778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0918
            [entry_price] => 1.0843
            [stop_loss] => 1.0768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.01
            [high] => 1.08450000
            [low] => 1.06120000
            [mfe_pct] => 0.02
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:18:59-04:00
            [end_at] => 2025-08-11T05:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0703
            [rr_ratio] => 0
            [high] => 1.08450000
            [low] => 1.01400000
            [mfe_pct] => 0.02
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:18:59-04:00
            [end_at] => 2025-08-11T10:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10820000
            [high_after] => 1.08450000
            [low_before] => 1.08320000
            [low_after] => 1.01400000
            [is_new_high] => 
            [is_new_low] => 
        )

)