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Trade

buy - WLD

Status
loss
2025-08-17 13:17:39
1 hour
PNL
-0.47
Entry: 1.015
Last: 1.01020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7927
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003186665277
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.01598
  4. ema21 - 1.00948
  5. ema50 - 1.00633
  6. ema100 - 1.01855
  7. price_ema9_diff - -0.00097258
  8. ema9_ema21_diff - 0.00644566
  9. ema21_ema50_diff - 0.00312808
  10. price_ema100_diff - -0.00349313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551227
  14. adx - 0.334119
  15. kc_percentage - 0.617994
  16. kc_width_percentage - 0.0423424
  17. volume_ema_diff - -0.257471
  18. volume_ema1 - 789710.98152046
  19. volume_ema2 - 1063543.2532974
    20. ¸
  20. 15m
  21. ema9 - 1.02033
  22. ema21 - 1.01822
  23. ema50 - 1.01281
  24. ema100 - 1.00674
  25. price_ema9_diff - -0.00523064
  26. ema9_ema21_diff - 0.0020775
  27. ema21_ema50_diff - 0.0053427
  28. price_ema100_diff - 0.00820337
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474105
  32. adx - 0.25184
  33. kc_percentage - 0.337866
  34. kc_width_percentage - 0.0209093
  35. volume_ema_diff - -0.0544389
  36. volume_ema1 - 202767.40389195
  37. volume_ema2 - 214441.37253409
    38. ¸
  38. 5m
  39. ema9 - 1.01982
  40. ema21 - 1.02174
  41. ema50 - 1.01981
  42. ema100 - 1.01721
  43. price_ema9_diff - -0.00472644
  44. ema9_ema21_diff - -0.0018873
  45. ema21_ema50_diff - 0.00190032
  46. price_ema100_diff - -0.00218113
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.373586
  50. adx - 0.249569
  51. kc_percentage - -0.0213517
  52. kc_width_percentage - 0.0127269
  53. volume_ema_diff - -0.196134
  54. volume_ema1 - 69909.613863569
  55. volume_ema2 - 86966.858444429
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: -0.00374941
  60. 5m_price: 117679
  61. 5m_correlation_with_coin: 0.572108
  62. btc_indicators
  63. 15m_ema100: 117908
  64. 15m_price_ema100_diff: -0.00194083
  65. 15m_price: 117679
  66. btc_indicators
  67. 1H_ema100: 118584
  68. 1H_price_ema100_diff: -0.00763466
  69. 1H_price: 117679
    70. ¸

Long Trade on WLD

The 17 Aug 2025 at 13:17:39

With 1673.6409 WLD at 1.015$ per unit.

Position size of 1698.7455 $

Take profit at 1.0222 (0.71 %) and Stop Loss at 1.0102 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.93 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-17 13:16:13 0.9559 -100 1
SAND 2025-08-17 13:16:01 0.9462 30 1
BERA 2025-05-09 05:17:40 0.9309 -100 3
MILK 2025-08-06 04:26:57 0.926 -13.33 3
PROMPT 2025-04-24 10:33:03 0.9243 70 1
NEIROETH 2025-07-11 06:56:10 0.921 -100 2
BCH 2025-04-25 09:00:16 0.9203 -90 1
USUAL 2025-08-09 17:45:17 0.9153 -100 1
STX 2025-08-17 13:16:51 0.915 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:17:39		 17 Aug 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.015 1.0102 1.0222 1.5 1.0106
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 1.015
  • Stop Loss: 1.0102
  • Take Profit: 1.0222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0102 - 1.015 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.015 - 1.0222 = -0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1698.7455 100 1673.6409 16.99
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.015 = -1691.67

Donc, tu peux acheter -1666.67 avec un stoploss a 1.0102

Avec un position size USD de -1691.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1691.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.05 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.867 % 183.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.015
            [stop_loss] => 1.00972
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.015
            [stop_loss] => 1.00924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.015
            [stop_loss] => 1.00876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.015
            [stop_loss] => 1.0078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.35
            [high] => 1.02180000
            [low] => 0.99530000
            [mfe_pct] => 0.67
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:17:39-04:00
            [end_at] => 2025-08-17T15:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.35
            [high] => 1.02180000
            [low] => 0.99530000
            [mfe_pct] => 0.67
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:17:39-04:00
            [end_at] => 2025-08-17T20:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03660000
            [high_after] => 1.02180000
            [low_before] => 1.00660000
            [low_after] => 0.99530000
            [is_new_high] => 
            [is_new_low] => 
        )

)