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Trade

buy - WLD

Status
loss
2025-08-27 03:46:33
28 minutes
PNL
-0.37
Entry: 0.9431
Last: 0.93960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6708
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002308079789
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 0.950112
  4. ema21 - 0.939597
  5. ema50 - 0.935019
  6. ema100 - 0.949564
  7. price_ema9_diff - -0.00738109
  8. ema9_ema21_diff - 0.0111917
  9. ema21_ema50_diff - 0.00489529
  10. price_ema100_diff - -0.00680748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544661
  14. adx - 0.339145
  15. kc_percentage - 0.555463
  16. kc_width_percentage - 0.052705
  17. volume_ema_diff - -0.447306
  18. volume_ema1 - 652404.66996343
  19. volume_ema2 - 1180409.1994373
    20. ¸
  20. 15m
  21. ema9 - 0.949834
  22. ema21 - 0.951743
  23. ema50 - 0.946055
  24. ema100 - 0.933061
  25. price_ema9_diff - -0.0070901
  26. ema9_ema21_diff - -0.00200579
  27. ema21_ema50_diff - 0.00601226
  28. price_ema100_diff - 0.0107587
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387997
  32. adx - 0.233684
  33. kc_percentage - 0.0368844
  34. kc_width_percentage - 0.0198365
  35. volume_ema_diff - -0.289824
  36. volume_ema1 - 130784.64336356
  37. volume_ema2 - 184158.21956676
    38. ¸
  38. 5m
  39. ema9 - 0.946832
  40. ema21 - 0.950421
  41. ema50 - 0.952617
  42. ema100 - 0.952215
  43. price_ema9_diff - -0.00394181
  44. ema9_ema21_diff - -0.0037769
  45. ema21_ema50_diff - -0.0023043
  46. price_ema100_diff - -0.00957284
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.246633
  50. adx - 0.257094
  51. kc_percentage - -0.302236
  52. kc_width_percentage - 0.00941772
  53. volume_ema_diff - 0.212473
  54. volume_ema1 - 66168.531406971
  55. volume_ema2 - 54573.169196908
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111276
  59. 5m_price_ema100_diff: -0.00570162
  60. 5m_price: 110641
  61. 5m_correlation_with_coin: 0.537112
  62. btc_indicators
  63. 15m_ema100: 110787
  64. 15m_price_ema100_diff: -0.00131065
  65. 15m_price: 110641
  66. btc_indicators
  67. 1H_ema100: 112299
  68. 1H_price_ema100_diff: -0.0147625
  69. 1H_price: 110641
    70. ¸

Long Trade on WLD

The 27 Aug 2025 at 03:46:33

With 2310.7231 WLD at 0.9431$ per unit.

Position size of 2179.243 $

Take profit at 0.9483 (0.55 %) and Stop Loss at 0.9396 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-27 16:47:54 0.9547 -100 2
ONDO 2025-05-26 06:55:35 0.9529 30 1
SUI 2025-07-14 10:38:52 0.9519 -35 2
TRX 2025-07-18 11:12:44 0.9517 -100 1
IP 2025-07-12 01:02:48 0.9513 -100 1
NOT 2025-07-03 00:19:04 0.951 70 1
KAS 2025-05-22 14:15:18 0.951 -100 1
ZRO 2025-05-09 12:10:46 0.9509 30 1
AAVE 2025-06-24 04:21:02 0.9501 40 1
ENS 2025-05-29 08:25:55 0.95 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:46:33		 27 Aug 2025
04:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9431 0.9396 0.9483 1.49 0.9333
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 0.9431
  • Stop Loss: 0.9396
  • Take Profit: 0.9483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9396 - 0.9431 = -0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9431 - 0.9483 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2179.243 100 2310.7231 21.79
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 0.9431 = -2155.65

Donc, tu peux acheter -2285.71 avec un stoploss a 0.9396

Avec un position size USD de -2155.65$

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 -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2155.65
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.37 % 8.09 $
PNL PNL %
-8.09 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4029 % 108.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9431
            [stop_loss] => 0.93925
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9431
            [stop_loss] => 0.9389
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9431
            [stop_loss] => 0.93855
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9483
            [entry_price] => 0.9431
            [stop_loss] => 0.93785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 0.54
            [high] => 0.94760000
            [low] => 0.93480000
            [mfe_pct] => 0.48
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:46:33-04:00
            [end_at] => 2025-08-27T05:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.011
            [rr_ratio] => 1.14
            [high] => 0.95560000
            [low] => 0.93210000
            [mfe_pct] => 1.33
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:46:33-04:00
            [end_at] => 2025-08-27T10:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96700000
            [high_after] => 0.95060000
            [low_before] => 0.94190000
            [low_after] => 0.93210000
            [is_new_high] => 
            [is_new_low] => 
        )

)