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Trade

buy - WLD

Status
loss
2025-08-27 04:15:04
9 minutes
PNL
-0.37
Entry: 0.9416
Last: 0.93810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6939
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002304497003
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.948746
  4. ema21 - 0.939953
  5. ema50 - 0.935521
  6. ema100 - 0.950665
  7. price_ema9_diff - -0.00753236
  8. ema9_ema21_diff - 0.00935462
  9. ema21_ema50_diff - 0.004737
  10. price_ema100_diff - -0.00953556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533282
  14. adx - 0.326022
  15. kc_percentage - 0.520312
  16. kc_width_percentage - 0.0499737
  17. volume_ema_diff - -0.57692
  18. volume_ema1 - 484450.94186451
  19. volume_ema2 - 1145059.5772535
    20. ¸
  20. 15m
  21. ema9 - 0.947138
  22. ema21 - 0.950141
  23. ema50 - 0.9459
  24. ema100 - 0.934262
  25. price_ema9_diff - -0.00584796
  26. ema9_ema21_diff - -0.00315993
  27. ema21_ema50_diff - 0.00448302
  28. price_ema100_diff - 0.00785404
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38203
  32. adx - 0.233606
  33. kc_percentage - 0.0447122
  34. kc_width_percentage - 0.0197903
  35. volume_ema_diff - -0.505451
  36. volume_ema1 - 91136.171643062
  37. volume_ema2 - 184281.49862666
    38. ¸
  38. 5m
  39. ema9 - 0.944068
  40. ema21 - 0.947401
  41. ema50 - 0.950771
  42. ema100 - 0.951758
  43. price_ema9_diff - -0.00261471
  44. ema9_ema21_diff - -0.00351787
  45. ema21_ema50_diff - -0.00354476
  46. price_ema100_diff - -0.0106735
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.275068
  50. adx - 0.262656
  51. kc_percentage - -0.129052
  52. kc_width_percentage - 0.0094134
  53. volume_ema_diff - -0.474789
  54. volume_ema1 - 25895.503667004
  55. volume_ema2 - 49304.996376238
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111181
  59. 5m_price_ema100_diff: -0.00470251
  60. 5m_price: 110658
  61. 5m_correlation_with_coin: 0.53205
  62. btc_indicators
  63. 15m_ema100: 110852
  64. 15m_price_ema100_diff: -0.00174609
  65. 15m_price: 110658
  66. btc_indicators
  67. 1H_ema100: 112273
  68. 1H_price_ema100_diff: -0.0143798
  69. 1H_price: 110658
    70. ¸

Long Trade on WLD

The 27 Aug 2025 at 04:15:04

With 2314.3156 WLD at 0.9416$ per unit.

Position size of 2179.1596 $

Take profit at 0.9468 (0.55 %) and Stop Loss at 0.9381 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-24 07:04:20 0.9473 -100 2
PONKE 2025-05-18 16:02:18 0.9477 30 1
ONDO 2025-05-26 06:55:35 0.946 30 1
IP 2025-07-12 01:25:40 0.9438 -100 2
HAEDAL 2025-06-23 12:34:52 0.9436 3.33 3
SUI 2025-07-14 11:53:07 0.9434 40 1
TRUMP 2025-06-07 11:16:13 0.9431 -100 1
MEME 2025-08-23 07:21:25 0.9427 -100 1
FET 2025-06-24 06:43:43 0.9427 30 1
VIRTUAL 2025-05-26 10:37:46 0.9418 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
04:15:04		 27 Aug 2025
04:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9416 0.9381 0.9468 1.49 0.8997
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 0.9416
  • Stop Loss: 0.9381
  • Take Profit: 0.9468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9381 - 0.9416 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9416 - 0.9468 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
2179.1596 100 2314.3156 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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.9416 = -2152.22

Donc, tu peux acheter -2285.71 avec un stoploss a 0.9381

Avec un position size USD de -2152.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 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 -2152.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5841 % 157.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9468
            [entry_price] => 0.9416
            [stop_loss] => 0.93775
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9468
            [entry_price] => 0.9416
            [stop_loss] => 0.9374
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9468
            [entry_price] => 0.9416
            [stop_loss] => 0.93705
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9468
            [entry_price] => 0.9416
            [stop_loss] => 0.93635
            [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] => 0.0038
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.56
            [high] => 0.94540000
            [low] => 0.93480000
            [mfe_pct] => 0.4
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T04:15:04-04:00
            [end_at] => 2025-08-27T06:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0095
            [rr_ratio] => 1.47
            [high] => 0.95560000
            [low] => 0.93210000
            [mfe_pct] => 1.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T04:15:04-04:00
            [end_at] => 2025-08-27T11:15:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96400000
            [high_after] => 0.95060000
            [low_before] => 0.93930000
            [low_after] => 0.93210000
            [is_new_high] => 
            [is_new_low] => 
        )

)