Trade

buy - WLD

Status
win
2025-08-12 22:09:40
25 minutes
PNL
0.85
Entry: 1.0439
Last: 1.05280000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5111
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.62
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003974903103
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.05166
  4. ema21 - 1.03965
  5. ema50 - 1.03662
  6. ema100 - 1.04108
  7. price_ema9_diff - -0.00738148
  8. ema9_ema21_diff - 0.0115534
  9. ema21_ema50_diff - 0.00292154
  10. price_ema100_diff - 0.00270519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534535
  14. adx - 0.293159
  15. kc_percentage - 0.563269
  16. kc_width_percentage - 0.0540682
  17. volume_ema_diff - -0.427189
  18. volume_ema1 - 1106626.1142231
  19. volume_ema2 - 1931924.1709867
  20. ¸
  21. 15m
  22. ema9 - 1.05294
  23. ema21 - 1.05648
  24. ema50 - 1.04756
  25. ema100 - 1.03224
  26. price_ema9_diff - -0.00859326
  27. ema9_ema21_diff - -0.00334531
  28. ema21_ema50_diff - 0.00851374
  29. price_ema100_diff - 0.011291
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402763
  33. adx - 0.270561
  34. kc_percentage - 0.0759348
  35. kc_width_percentage - 0.0284338
  36. volume_ema_diff - -0.386727
  37. volume_ema1 - 296696.83470173
  38. volume_ema2 - 483793.19761104
  39. ¸
  40. 5m
  41. ema9 - 1.04866
  42. ema21 - 1.05289
  43. ema50 - 1.05741
  44. ema100 - 1.05852
  45. price_ema9_diff - -0.00454618
  46. ema9_ema21_diff - -0.00401605
  47. ema21_ema50_diff - -0.00427417
  48. price_ema100_diff - -0.0138141
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.336915
  52. adx - 0.233222
  53. kc_percentage - -0.0454045
  54. kc_width_percentage - 0.0153188
  55. volume_ema_diff - 0.0313698
  56. volume_ema1 - 117733.85838646
  57. volume_ema2 - 114152.89900555
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119688
  62. 5m_price_ema100_diff: -0.00380112
  63. 5m_price: 119233
  64. 5m_correlation_with_coin: 0.445328
  65. btc_indicators
  66. 15m_ema100: 119372
  67. 15m_price_ema100_diff: -0.00116892
  68. 15m_price: 119233
  69. btc_indicators
  70. 1H_ema100: 118766
  71. 1H_price_ema100_diff: 0.00393091
  72. 1H_price: 119233
  73. ¸

Long Trade on WLD

The 12 Aug 2025 at 22:09:40

With 1341.7518 WLD at 1.0439$ per unit.

Position size of 1400.6547 $

Take profit at 1.0528 (0.85 %) and Stop Loss at 1.0379 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 57.69 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 22:07:04 0.9958 60 1
MANA 2025-08-12 22:16:16 0.9879 -20 2
SEI 2025-08-12 22:09:52 0.9936 50 1
NEO 2025-08-12 22:08:09 0.9917 70 1
AVAX 2025-08-12 22:07:25 0.9906 70 1
SAND 2025-08-12 22:07:41 0.9902 60 1
CAKE 2025-08-12 22:10:38 0.9898 60 1
SUI 2025-08-12 22:09:12 0.9896 50 1
HBAR 2025-08-12 22:08:58 0.9892 90 1
TAO 2025-08-12 22:11:09 0.9862 60 1
STRK 2025-08-12 22:10:11 0.985 60 1
ATOM 2025-08-12 22:07:14 0.9822 60 1
DOGE 2025-08-12 22:06:47 0.9813 80 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:09:40
12 Aug 2025
22:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0439 1.0379 1.0528 1.48 1.0173
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 1.0439
  • Stop Loss: 1.0379
  • Take Profit: 1.0528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0379 - 1.0439 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0439 - 1.0528 = -0.0088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.006 = 1.4833

📌 Position Size

Amount Margin Quantity Leverage
1400.6547 100 1341.7518 14.01
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.0439 = -1391.86

Donc, tu peux acheter -1333.33 avec un stoploss a 1.0379

Avec un position size USD de -1391.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0088999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -1391.86
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4833

📌 Peformances

TP % Target TP $ Target
0.85 % 11.94 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
11.94 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1724 % 29.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0559
            [stop_loss] => 1.0379
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0589
            [stop_loss] => 1.0379
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0619
            [stop_loss] => 1.0379
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0649
            [stop_loss] => 1.0379
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0679
            [stop_loss] => 1.0379
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0709
            [stop_loss] => 1.0379
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0739
            [stop_loss] => 1.0379
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 23:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0769
            [stop_loss] => 1.0379
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0799
            [stop_loss] => 1.0379
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0018
            [rr_ratio] => 17.61
            [high] => 1.07560000
            [low] => 1.04210000
            [mfe_pct] => 3.04
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:09:40-04:00
            [end_at] => 2025-08-13T00:09:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0018
            [rr_ratio] => 28.94
            [high] => 1.09600000
            [low] => 1.04210000
            [mfe_pct] => 4.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 28.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:09:40-04:00
            [end_at] => 2025-08-13T05:09:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06850000
            [high_after] => 1.08040000
            [low_before] => 1.04310000
            [low_after] => 1.04210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)