Trade

buy - WLD

Status
win
2025-08-22 21:44:33
27 seconds
PNL
0.86
Entry: 0.9989
Last: 1.00750000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1738
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.56
ML Trade Score: 40
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.003820422472
Details
  1. score: 2.44
  2. 1H
  3. ema9 - 1.00804
  4. ema21 - 0.985685
  5. ema50 - 0.962805
  6. ema100 - 0.953155
  7. price_ema9_diff - -0.00906843
  8. ema9_ema21_diff - 0.0226809
  9. ema21_ema50_diff - 0.0237633
  10. price_ema100_diff - 0.0479932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587809
  14. adx - 0.354564
  15. kc_percentage - 0.692957
  16. kc_width_percentage - 0.0608838
  17. volume_ema_diff - -0.332352
  18. volume_ema1 - 965830.29963861
  19. volume_ema2 - 1446616.4216227
  20. ¸
  21. 15m
  22. ema9 - 1.0158
  23. ema21 - 1.0174
  24. ema50 - 1.00226
  25. ema100 - 0.980307
  26. price_ema9_diff - -0.0166427
  27. ema9_ema21_diff - -0.00156804
  28. ema21_ema50_diff - 0.0151069
  29. price_ema100_diff - 0.0189664
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393395
  33. adx - 0.329056
  34. kc_percentage - -0.231744
  35. kc_width_percentage - 0.0256133
  36. volume_ema_diff - -0.513707
  37. volume_ema1 - 183984.13470318
  38. volume_ema2 - 378340.41487708
  39. ¸
  40. 5m
  41. ema9 - 1.00748
  42. ema21 - 1.01405
  43. ema50 - 1.01865
  44. ema100 - 1.01972
  45. price_ema9_diff - -0.00852475
  46. ema9_ema21_diff - -0.00647495
  47. ema21_ema50_diff - -0.00452103
  48. price_ema100_diff - -0.0204198
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.214004
  52. adx - 0.30687
  53. kc_percentage - -0.441107
  54. kc_width_percentage - 0.0157484
  55. volume_ema_diff - 0.0272374
  56. volume_ema1 - 79780.711339353
  57. volume_ema2 - 77665.309749648
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00442474
  63. 5m_price: 116266
  64. 5m_correlation_with_coin: 0.448889
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0159368
  72. 1H_price: 116266
  73. ¸

Long Trade on WLD

The 22 Aug 2025 at 21:44:33

With 1396.0062 WLD at 0.9989$ per unit.

Position size of 1394.4706 $

Take profit at 1.0075 (0.86 %) and Stop Loss at 0.9932 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-08-22 21:44:42 0.9965 30 1
STX 2025-08-22 21:42:26 0.9964 30 1
FLOW 2025-08-22 21:41:19 0.9963 30 1
RUNE 2025-08-22 21:39:47 0.9959 -100 1
COMP 2025-08-22 21:40:52 0.9958 -100 1
IOTA 2025-08-22 21:39:23 0.9957 30 1
FLOKI 2025-08-22 21:43:20 0.9956 30 1
AR 2025-08-22 21:49:25 0.9954 40 1
PYTH 2025-08-22 21:45:17 0.9954 40 1
INJ 2025-08-22 21:42:49 0.9953 30 1
AXS 2025-08-22 21:48:01 0.9951 -100 1
NEAR 2025-08-22 21:38:38 0.995 30 1
THETA 2025-08-22 21:48:11 0.9949 -100 1
ICP 2025-08-22 21:47:03 0.9948 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:44:33
22 Aug 2025
21:45:00
27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9989 0.9932 1.0075 1.51 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 0.9989
  • Stop Loss: 0.9932
  • Take Profit: 1.0075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9932 - 0.9989 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9989 - 1.0075 = -0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1394.4706 100 1396.0062 13.94
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.9989 = -1401.97

Donc, tu peux acheter -1403.51 avec un stoploss a 0.9932

Avec un position size USD de -1401.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1401.97
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 7.96 $
PNL PNL %
12.01 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0103
            [stop_loss] => 0.9932
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01315
            [stop_loss] => 0.9932
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.016
            [stop_loss] => 0.9932
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.01885
            [stop_loss] => 0.9932
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0217
            [stop_loss] => 0.9932
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.02455
            [stop_loss] => 0.9932
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0274
            [stop_loss] => 0.9932
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.03025
            [stop_loss] => 0.9932
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0331
            [stop_loss] => 0.9932
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03595
            [stop_loss] => 0.9932
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0388
            [stop_loss] => 0.9932
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0124
            [rr_ratio] => 1.12
            [high] => 1.01280000
            [low] => 0.98650000
            [mfe_pct] => 1.39
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:44:33-04:00
            [end_at] => 2025-08-22T23:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0124
            [rr_ratio] => 2.32
            [high] => 1.02770000
            [low] => 0.98650000
            [mfe_pct] => 2.88
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:44:33-04:00
            [end_at] => 2025-08-23T04:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03160000
            [high_after] => 1.02770000
            [low_before] => 0.99870000
            [low_after] => 0.98650000
            [is_new_high] => 
            [is_new_low] => 
        )

)