Trade

buy - WLD

Status
win
2025-08-22 22:50:35
1 hour
PNL
0.99
Entry: 0.9927
Last: 1.00250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1077
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.66
ML Trade Score: 100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004374070649
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.00673
  4. ema21 - 0.987231
  5. ema50 - 0.964277
  6. ema100 - 0.953299
  7. price_ema9_diff - -0.0139392
  8. ema9_ema21_diff - 0.0197538
  9. ema21_ema50_diff - 0.0238047
  10. price_ema100_diff - 0.0413311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554901
  14. adx - 0.332397
  15. kc_percentage - 0.562223
  16. kc_width_percentage - 0.065735
  17. volume_ema_diff - 0.0891739
  18. volume_ema1 - 1668145.5699591
  19. volume_ema2 - 1531569.5332898
  20. ¸
  21. 15m
  22. ema9 - 1.00332
  23. ema21 - 1.01008
  24. ema50 - 1.00172
  25. ema100 - 0.983234
  26. price_ema9_diff - -0.0105924
  27. ema9_ema21_diff - -0.0066858
  28. ema21_ema50_diff - 0.00833732
  29. price_ema100_diff - 0.00962737
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.358816
  33. adx - 0.341041
  34. kc_percentage - -0.0345483
  35. kc_width_percentage - 0.0324498
  36. volume_ema_diff - 0.0499142
  37. volume_ema1 - 473569.7620284
  38. volume_ema2 - 451055.66887482
  39. ¸
  40. 5m
  41. ema9 - 0.995987
  42. ema21 - 1.00243
  43. ema50 - 1.01058
  44. ema100 - 1.01502
  45. price_ema9_diff - -0.00330079
  46. ema9_ema21_diff - -0.00642939
  47. ema21_ema50_diff - -0.00806808
  48. price_ema100_diff - -0.0219925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317572
  52. adx - 0.31404
  53. kc_percentage - -0.0217836
  54. kc_width_percentage - 0.0179224
  55. volume_ema_diff - -0.164546
  56. volume_ema1 - 123808.13875248
  57. volume_ema2 - 148192.65962273
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116599
  62. 5m_price_ema100_diff: -0.00580217
  63. 5m_price: 115923
  64. 5m_correlation_with_coin: 0.506023
  65. btc_indicators
  66. 15m_ema100: 115274
  67. 15m_price_ema100_diff: 0.0056248
  68. 15m_price: 115923
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0128521
  72. 1H_price: 115923
  73. ¸

Long Trade on WLD

The 22 Aug 2025 at 22:50:35

With 1219.3066 WLD at 0.9927$ per unit.

Position size of 1210.4057 $

Take profit at 1.0025 (0.99 %) and Stop Loss at 0.9861 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 43.85 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-22 22:51:30 0.9978 30 1
ARKM 2025-08-22 22:50:49 0.9965 60 1
RUNE 2025-08-22 22:47:47 0.9953 60 1
NEAR 2025-08-22 22:47:06 0.9942 60 1
AR 2025-08-22 22:47:13 0.994 40 1
ICP 2025-08-22 22:45:24 0.994 30 1
STX 2025-08-22 22:48:55 0.9938 30 1
SAND 2025-08-22 22:46:44 0.9936 30 1
DOGE 2025-08-22 22:45:07 0.9935 50 1
AVAX 2025-08-22 22:46:17 0.9934 50 1
SUI 2025-08-22 22:49:30 0.9924 60 1
UNI 2025-08-22 22:45:17 0.9921 40 1
FLOKI 2025-08-22 22:49:22 0.9916 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:50:35
23 Aug 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9927 0.9861 1.0025 1.48 1.01
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 0.9927
  • Stop Loss: 0.9861
  • Take Profit: 1.0025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9861 - 0.9927 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9927 - 1.0025 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0066000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1210.4057 100 1219.3066 12.10
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.9927 = -1203.27

Donc, tu peux acheter -1212.12 avec un stoploss a 0.9861

Avec un position size USD de -1203.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0097999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1203.27
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.99 % 11.95 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
11.95 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0705 % 10.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0059
            [stop_loss] => 0.9861
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0092
            [stop_loss] => 0.9861
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0125
            [stop_loss] => 0.9861
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0158
            [stop_loss] => 0.9861
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0191
            [stop_loss] => 0.9861
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0224
            [stop_loss] => 0.9861
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0257
            [stop_loss] => 0.9861
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)