Trade

buy - WLD

Status
win
2025-08-22 21:33:17
26 minutes
PNL
0.81
Entry: 1.004
Last: 1.01210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.8889
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.63
ML Trade Score: 30
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.003607292956
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 1.00906
  4. ema21 - 0.986148
  5. ema50 - 0.963005
  6. ema100 - 0.953256
  7. price_ema9_diff - -0.0050159
  8. ema9_ema21_diff - 0.0232344
  9. ema21_ema50_diff - 0.0240321
  10. price_ema100_diff - 0.0532322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612445
  14. adx - 0.358989
  15. kc_percentage - 0.778539
  16. kc_width_percentage - 0.0584629
  17. volume_ema_diff - -0.371115
  18. volume_ema1 - 905274.90343861
  19. volume_ema2 - 1439492.2573639
  20. ¸
  21. 15m
  22. ema9 - 1.01558
  23. ema21 - 1.0173
  24. ema50 - 1.00221
  25. ema100 - 0.980285
  26. price_ema9_diff - -0.0114079
  27. ema9_ema21_diff - -0.00168615
  28. ema21_ema50_diff - 0.0150508
  29. price_ema100_diff - 0.0241916
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.385132
  33. adx - 0.32771
  34. kc_percentage - -0.0367061
  35. kc_width_percentage - 0.0250848
  36. volume_ema_diff - -0.532827
  37. volume_ema1 - 176329.65656984
  38. volume_ema2 - 377439.88803787
  39. ¸
  40. 5m
  41. ema9 - 1.01184
  42. ema21 - 1.01703
  43. ema50 - 1.02017
  44. ema100 - 1.02017
  45. price_ema9_diff - -0.00775774
  46. ema9_ema21_diff - -0.00510021
  47. ema21_ema50_diff - -0.00307398
  48. price_ema100_diff - -0.0158596
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.253008
  52. adx - 0.249496
  53. kc_percentage - -0.373757
  54. kc_width_percentage - 0.0145628
  55. volume_ema_diff - -0.0263627
  56. volume_ema1 - 76176.232680212
  57. volume_ema2 - 78238.8194802
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116800
  62. 5m_price_ema100_diff: -0.00230578
  63. 5m_price: 116531
  64. 5m_correlation_with_coin: 0.439402
  65. btc_indicators
  66. 15m_ema100: 115119
  67. 15m_price_ema100_diff: 0.0122696
  68. 15m_price: 116531
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.01821
  72. 1H_price: 116531
  73. ¸

Long Trade on WLD

The 22 Aug 2025 at 21:33:17

With 1478.4863 WLD at 1.004$ per unit.

Position size of 1484.4003 $

Take profit at 1.0121 (0.81 %) and Stop Loss at 0.9986 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-22 21:34:09 0.9982 -100 1
MANTA 2025-08-22 21:34:36 0.9971 30 1
ARKM 2025-08-22 21:33:30 0.9965 -100 1
STX 2025-08-22 21:30:50 0.9964 -100 1
RUNE 2025-08-22 21:29:04 0.9959 -100 1
IOTA 2025-08-22 21:28:47 0.9957 -100 1
FLOKI 2025-08-22 21:31:58 0.9956 -100 1
AR 2025-08-22 21:38:48 0.9955 30 1
INJ 2025-08-22 21:31:13 0.9953 -100 1
NEAR 2025-08-22 21:28:08 0.9953 -100 1
AXS 2025-08-22 21:37:32 0.9951 -100 1
ICP 2025-08-22 21:36:45 0.9949 -100 1
THETA 2025-08-22 21:37:42 0.9948 30 1
LTC 2025-08-22 21:25:38 0.9948 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:33:17
22 Aug 2025
22:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.004 0.9986 1.0121 1.5 1.0132
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 1.004
  • Stop Loss: 0.9986
  • Take Profit: 1.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9986 - 1.004 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.004 - 1.0121 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484.4003 100 1478.4863 14.84
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 1.004 = -1487.41

Donc, tu peux acheter -1481.48 avec un stoploss a 0.9986

Avec un position size USD de -1487.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1487.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
11.98 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5279 % 98.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0148
            [stop_loss] => 0.9986
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0175
            [stop_loss] => 0.9986
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0202
            [stop_loss] => 0.9986
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0229
            [stop_loss] => 0.9986
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0256
            [stop_loss] => 0.9986
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0283
            [stop_loss] => 0.9986
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.031
            [stop_loss] => 0.9986
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0337
            [stop_loss] => 0.9986
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0364
            [stop_loss] => 0.9986
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0391
            [stop_loss] => 0.9986
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0418
            [stop_loss] => 0.9986
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.5
            [high] => 1.01280000
            [low] => 0.98650000
            [mfe_pct] => 0.88
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:33:17-04:00
            [end_at] => 2025-08-22T23:33:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.35
            [high] => 1.02770000
            [low] => 0.98650000
            [mfe_pct] => 2.36
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:33:17-04:00
            [end_at] => 2025-08-23T04:33:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03160000
            [high_after] => 1.02770000
            [low_before] => 1.00300000
            [low_after] => 0.98650000
            [is_new_high] => 
            [is_new_low] => 
        )

)