Trade

buy - WLD

Status
win
2025-08-20 22:36:40
23 minutes
PNL
0.58
Entry: 0.95
Last: 0.95550000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.59
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.69
ML Trade Score: 90
ML Pullback Score: 4.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002439113892
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.95436
  4. ema21 - 0.945055
  5. ema50 - 0.941933
  6. ema100 - 0.953422
  7. price_ema9_diff - -0.00456891
  8. ema9_ema21_diff - 0.00984574
  9. ema21_ema50_diff - 0.00331489
  10. price_ema100_diff - -0.00359015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546843
  14. adx - 0.152216
  15. kc_percentage - 0.59045
  16. kc_width_percentage - 0.0508377
  17. volume_ema_diff - -0.566204
  18. volume_ema1 - 517113.73052241
  19. volume_ema2 - 1192067.1527268
  20. ¸
  21. 15m
  22. ema9 - 0.95617
  23. ema21 - 0.956576
  24. ema50 - 0.950525
  25. ema100 - 0.940208
  26. price_ema9_diff - -0.0064534
  27. ema9_ema21_diff - -0.00042405
  28. ema21_ema50_diff - 0.00636553
  29. price_ema100_diff - 0.0104146
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423467
  33. adx - 0.238929
  34. kc_percentage - 0.161639
  35. kc_width_percentage - 0.0207738
  36. volume_ema_diff - -0.590269
  37. volume_ema1 - 89786.449223033
  38. volume_ema2 - 219135.51993723
  39. ¸
  40. 5m
  41. ema9 - 0.95395
  42. ema21 - 0.956041
  43. ema50 - 0.956844
  44. ema100 - 0.954667
  45. price_ema9_diff - -0.00414164
  46. ema9_ema21_diff - -0.00218715
  47. ema21_ema50_diff - -0.000838679
  48. price_ema100_diff - -0.00488937
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.353151
  52. adx - 0.180192
  53. kc_percentage - -0.108178
  54. kc_width_percentage - 0.0102873
  55. volume_ema_diff - -0.338717
  56. volume_ema1 - 28510.358957736
  57. volume_ema2 - 43113.761202386
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114073
  62. 5m_price_ema100_diff: -0.00129244
  63. 5m_price: 113926
  64. 5m_correlation_with_coin: 0.672666
  65. btc_indicators
  66. 15m_ema100: 113784
  67. 15m_price_ema100_diff: 0.00118994
  68. 15m_price: 113920
  69. btc_indicators
  70. 1H_ema100: 115029
  71. 1H_price_ema100_diff: -0.00958894
  72. 1H_price: 113926
  73. ¸

Long Trade on WLD

The 20 Aug 2025 at 22:36:40

With 2186.5864 WLD at 0.95$ per unit.

Position size of 2077.2571 $

Take profit at 0.9555 (0.58 %) and Stop Loss at 0.9463 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 79.09 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-20 22:40:09 0.9705 80 2
WIF 2025-08-20 22:37:05 0.9739 70 1
UNI 2025-08-20 22:37:42 0.9728 65 2
ETC 2025-08-20 22:41:18 0.9685 90 1
MANA 2025-08-20 22:38:10 0.9662 95 2
ICP 2025-08-20 22:33:40 0.9627 80 1
FLOKI 2025-08-20 22:35:53 0.962 100 1
OP 2025-08-20 22:35:03 0.9609 80 1
ORDI 2025-08-20 22:36:26 0.9585 90 1
PENGU 2025-08-20 22:38:30 0.9571 40 1
SAND 2025-08-20 22:34:16 0.9556 80 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:36:40
20 Aug 2025
23:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.95 0.9463 0.9555 1.49 1.0163
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 0.95
  • Stop Loss: 0.9463
  • Take Profit: 0.9555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9463 - 0.95 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.95 - 0.9555 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2077.2571 100 2186.5864 20.77
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.95 = -2054.05

Donc, tu peux acheter -2162.16 avec un stoploss a 0.9463

Avec un position size USD de -2054.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2054.05
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
12.03 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0947 % 24.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9574
            [stop_loss] => 0.9463
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95925
            [stop_loss] => 0.9463
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9611
            [stop_loss] => 0.9463
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.96295
            [stop_loss] => 0.9463
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9648
            [stop_loss] => 0.9463
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96665
            [stop_loss] => 0.9463
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9685
            [stop_loss] => 0.9463
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.97035
            [stop_loss] => 0.9463
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9722
            [stop_loss] => 0.9463
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.97405
            [stop_loss] => 0.9463
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9759
            [stop_loss] => 0.9463
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 18.89
            [high] => 0.96700000
            [low] => 0.94910000
            [mfe_pct] => 1.79
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:36:40-04:00
            [end_at] => 2025-08-21T00:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.36
            [high] => 0.96700000
            [low] => 0.93750000
            [mfe_pct] => 1.79
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:36:40-04:00
            [end_at] => 2025-08-21T05:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96700000
            [high_after] => 0.96700000
            [low_before] => 0.94930000
            [low_after] => 0.94450000
            [is_new_high] => 
            [is_new_low] => 
        )

)