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Trade

buy - WLD

Status
loss
2025-08-27 03:37:04
32 minutes
PNL
-0.37
Entry: 0.9453
Last: 0.94180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7864
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002350911714
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.950552
  4. ema21 - 0.939797
  5. ema50 - 0.935106
  6. ema100 - 0.949607
  7. price_ema9_diff - -0.00552612
  8. ema9_ema21_diff - 0.0114447
  9. ema21_ema50_diff - 0.00501646
  10. price_ema100_diff - -0.00453629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559393
  14. adx - 0.342602
  15. kc_percentage - 0.59779
  16. kc_width_percentage - 0.0513552
  17. volume_ema_diff - -0.492837
  18. volume_ema1 - 595248.68056343
  19. volume_ema2 - 1173684.9653902
    20. ¸
  20. 15m
  21. ema9 - 0.951958
  22. ema21 - 0.952807
  23. ema50 - 0.946275
  24. ema100 - 0.932998
  25. price_ema9_diff - -0.00699403
  26. ema9_ema21_diff - -0.000891879
  27. ema21_ema50_diff - 0.00690294
  28. price_ema100_diff - 0.0131844
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411585
  32. adx - 0.231132
  33. kc_percentage - 0.105833
  34. kc_width_percentage - 0.0203578
  35. volume_ema_diff - -0.377977
  36. volume_ema1 - 114271.96067867
  37. volume_ema2 - 183710.42260264
    38. ¸
  38. 5m
  39. ema9 - 0.949121
  40. ema21 - 0.952048
  41. ema50 - 0.953476
  42. ema100 - 0.952812
  43. price_ema9_diff - -0.00402648
  44. ema9_ema21_diff - -0.00307449
  45. ema21_ema50_diff - -0.00149776
  46. price_ema100_diff - -0.00788462
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.277994
  50. adx - 0.220426
  51. kc_percentage - -0.227105
  52. kc_width_percentage - 0.00959896
  53. volume_ema_diff - 0.21973
  54. volume_ema1 - 63629.544515686
  55. volume_ema2 - 52166.889651426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111327
  59. 5m_price_ema100_diff: -0.00476578
  60. 5m_price: 110796
  61. 5m_correlation_with_coin: 0.534971
  62. btc_indicators
  63. 15m_ema100: 110820
  64. 15m_price_ema100_diff: 0.000285938
  65. 15m_price: 110852
  66. btc_indicators
  67. 1H_ema100: 112302
  68. 1H_price_ema100_diff: -0.0134127
  69. 1H_price: 110796
    70. ¸

Long Trade on WLD

The 27 Aug 2025 at 03:37:04

With 2268.6234 WLD at 0.9453$ per unit.

Position size of 2144.5297 $

Take profit at 0.9506 (0.56 %) and Stop Loss at 0.9418 (0.37 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 16:47:54 0.962 -100 2
TRX 2025-07-18 11:12:44 0.9558 -100 1
KAS 2025-05-22 14:15:18 0.9543 -100 1
IP 2025-07-12 00:53:20 0.9536 -100 1
ZRO 2025-05-09 12:10:46 0.9533 30 1
SUI 2025-07-14 10:38:52 0.9533 -35 2
AAVE 2025-06-29 17:42:54 0.9527 70 1
DOGE 2025-07-06 21:08:21 0.9524 30 1
T 2025-04-18 11:11:33 0.9524 100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:37:04		 27 Aug 2025
04:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9453 0.9418 0.9506 1.51 0.9455
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 0.9453
  • Stop Loss: 0.9418
  • Take Profit: 0.9506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9418 - 0.9453 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9453 - 0.9506 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
2144.5297 100 2268.6234 21.45
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 -0.0035000000000001

Taille de position = 8 / -0.0035000000000001 = -2285.71

Taille de position USD = -2285.71 x 0.9453 = -2160.68

Donc, tu peux acheter -2285.71 avec un stoploss a 0.9418

Avec un position size USD de -2160.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2160.68
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 7.94 $
PNL PNL %
-7.94 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4443 % 119.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9506
            [entry_price] => 0.9453
            [stop_loss] => 0.94145
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9506
            [entry_price] => 0.9453
            [stop_loss] => 0.9411
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9506
            [entry_price] => 0.9453
            [stop_loss] => 0.94075
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9506
            [entry_price] => 0.9453
            [stop_loss] => 0.94005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.22
            [high] => 0.94760000
            [low] => 0.93480000
            [mfe_pct] => 0.24
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:37:04-04:00
            [end_at] => 2025-08-27T05:37:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.78
            [high] => 0.95560000
            [low] => 0.93210000
            [mfe_pct] => 1.09
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:37:04-04:00
            [end_at] => 2025-08-27T10:37:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96700000
            [high_after] => 0.94760000
            [low_before] => 0.94410000
            [low_after] => 0.93210000
            [is_new_high] => 
            [is_new_low] => 
        )

)