Trade

buy - WLD

Status
win
2025-08-22 22:41:13
33 minutes
PNL
1.01
Entry: 0.9903
Last: 1.00030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.6
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004458335843
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.00625
  4. ema21 - 0.987013
  5. ema50 - 0.964182
  6. ema100 - 0.953251
  7. price_ema9_diff - -0.0158539
  8. ema9_ema21_diff - 0.0194929
  9. ema21_ema50_diff - 0.0236784
  10. price_ema100_diff - 0.0388653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544424
  14. adx - 0.332397
  15. kc_percentage - 0.528947
  16. kc_width_percentage - 0.0658943
  17. volume_ema_diff - 0.0269878
  18. volume_ema1 - 1559814.5732924
  19. volume_ema2 - 1518824.7101526
  20. ¸
  21. 15m
  22. ema9 - 1.00507
  23. ema21 - 1.01141
  24. ema50 - 1.00181
  25. ema100 - 0.98214
  26. price_ema9_diff - -0.0147049
  27. ema9_ema21_diff - -0.00626286
  28. ema21_ema50_diff - 0.00958467
  29. price_ema100_diff - 0.00830744
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.328724
  33. adx - 0.330048
  34. kc_percentage - -0.151132
  35. kc_width_percentage - 0.0325791
  36. volume_ema_diff - 0.10502
  37. volume_ema1 - 491329.79690927
  38. volume_ema2 - 444634.20287503
  39. ¸
  40. 5m
  41. ema9 - 0.997351
  42. ema21 - 1.00426
  43. ema50 - 1.01195
  44. ema100 - 1.01569
  45. price_ema9_diff - -0.00707052
  46. ema9_ema21_diff - -0.00688156
  47. ema21_ema50_diff - -0.0076053
  48. price_ema100_diff - -0.0249981
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.268818
  52. adx - 0.314627
  53. kc_percentage - -0.234172
  54. kc_width_percentage - 0.0185908
  55. volume_ema_diff - -0.0310141
  56. volume_ema1 - 144086.38955976
  57. volume_ema2 - 148698.131644
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: -0.00891039
  63. 5m_price: 115583
  64. 5m_correlation_with_coin: 0.527739
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.00994435
  72. 1H_price: 115583
  73. ¸

Long Trade on WLD

The 22 Aug 2025 at 22:41:13

With 1196.261 WLD at 0.9903$ per unit.

Position size of 1184.6573 $

Take profit at 1.0003 (1.01 %) and Stop Loss at 0.9836 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 43.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-22 22:44:45 0.9975 40 1
MANTA 2025-08-22 22:42:40 0.9968 40 1
ARKM 2025-08-22 22:41:36 0.9965 40 1
TAO 2025-08-22 22:43:51 0.9955 60 1
MEW 2025-08-22 22:44:13 0.9952 60 1
IOTA 2025-08-22 22:37:43 0.9951 50 1
AR 2025-08-22 22:42:14 0.9946 45 2
THETA 2025-08-22 22:46:10 0.9947 30 1
AXS 2025-08-22 22:46:03 0.9945 40 1
NEAR 2025-08-22 22:42:07 0.9943 45 2
ICP 2025-08-22 22:45:24 0.9943 30 1
PEPE 2025-08-22 22:40:08 0.9943 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:41:13
22 Aug 2025
23:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9903 0.9836 1.0003 1.49 1.0126
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 0.9903
  • Stop Loss: 0.9836
  • Take Profit: 1.0003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9836 - 0.9903 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9903 - 1.0003 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1184.6573 100 1196.261 11.85
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.9903 = -1182.45

Donc, tu peux acheter -1194.03 avec un stoploss a 0.9836

Avec un position size USD de -1182.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1182.45
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.01 % 11.96 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
11.96 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1414 % 20.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0037
            [stop_loss] => 0.9836
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00705
            [stop_loss] => 0.9836
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0104
            [stop_loss] => 0.9836
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01375
            [stop_loss] => 0.9836
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0171
            [stop_loss] => 0.9836
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02045
            [stop_loss] => 0.9836
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0238
            [stop_loss] => 0.9836
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.02715
            [stop_loss] => 0.9836
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0014
            [rr_ratio] => 16.64
            [high] => 1.01360000
            [low] => 0.98890000
            [mfe_pct] => 2.35
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:41:13-04:00
            [end_at] => 2025-08-23T00:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0014
            [rr_ratio] => 26.71
            [high] => 1.02770000
            [low] => 0.98890000
            [mfe_pct] => 3.78
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 26.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:41:13-04:00
            [end_at] => 2025-08-23T05:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03160000
            [high_after] => 1.02770000
            [low_before] => 0.98650000
            [low_after] => 0.98890000
            [is_new_high] => 
            [is_new_low] => 
        )

)