Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 13 May 2025 at 18:57:02

Take profit at 1.3167 (1.09 %) and Stop Loss at 1.2931 (0.72 %)

Long Trade on WLD

The 13 May 2025 at 18:57:02

With 847.4068 WLD at 1.3025$ per unit.

Position size of 1103.7473 $

Take profit at 1.3167 (1.09 %) and Stop Loss at 1.2931 (0.72 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: -7.8296

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.575347

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.006293710891

Details

score: 2
1H
ema9 : 1.30251
ema21 : 1.28438
ema50 : 1.26949
ema100 : 1.24509
price_ema9_diff : -1.03301E-5
ema9_ema21_diff : 0.0141124
ema21_ema50_diff : 0.0117319
price_ema100_diff : 0.046101
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560907
kc_percentage : 0.648654
kc_width_percentage : 0.0888389
15m
ema9 : 1.31378
ema21 : 1.31114
ema50 : 1.29472
ema100 : 1.27677
price_ema9_diff : -0.00858956
ema9_ema21_diff : 0.00201502
ema21_ema50_diff : 0.0126796
price_ema100_diff : 0.0201493
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468886
kc_percentage : 0.32357
kc_width_percentage : 0.039712
5m
ema9 : 1.31092
ema21 : 1.31481
ema50 : 1.31375
ema100 : 1.30482
price_ema9_diff : -0.00642608
ema9_ema21_diff : -0.0029616
ema21_ema50_diff : 0.000806236
price_ema100_diff : -0.00178392
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.380256
kc_percentage : -3.13412E-5
kc_width_percentage : 0.0186719
btc_indicators
btc_indicators
5m_ema100:
```
104081
```
5m_price_ema100_diff:
```
0.000170941
```
5m_price:
```
104098
```
5m_correlation_with_coin:
```
0.575347
```
btc_indicators
15m_ema100:
```
103462
```
15m_price_ema100_diff:
```
0.00615549
```
15m_price:
```
104098
```
btc_indicators
1H_ema100:
```
103458
```
1H_price_ema100_diff:
```
0.00619378
```
1H_price:
```
104098
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 18:57:02	13 May 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3025	1.2931	1.3167	1.51	0.3992

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 1.3025
Stop Loss: 1.2931
Take Profit: 1.3167

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2931 - 1.3025 = -0.0094000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.3025 - 1.3167 = -0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0142 / -0.0094000000000001 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1103.7473	100	847.4068	11.04

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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.3025 = -1108.51

Donc, tu peux acheter -851.06 avec un stoploss a 1.2931

Avec un position size USD de -1108.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -851.06
Taille de position USD -1108.51
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
1.09 %	12.03 $

SL % Target	SL $ Target
0.72 %	7.97 $

PNL	PNL %
-7.63 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72964669738864 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.302
            [stop_loss] => 1.2921
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.302
            [stop_loss] => 1.2912
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.302
            [stop_loss] => 1.2903
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.317
            [entry_price] => 1.302
            [stop_loss] => 1.2885
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.54
            [high] => 1.31360000
            [low] => 1.28190000
            [mfe_pct] => 0.85
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T18:57:02-04:00
            [end_at] => 2025-05-13T20:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.43
            [high] => 1.31500000
            [low] => 1.27330000
            [mfe_pct] => 0.96
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T18:57:02-04:00
            [end_at] => 2025-05-14T00:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33960000
            [high_after] => 1.31500000
            [low_before] => 1.29980000
            [low_after] => 1.27330000
            [is_new_high] => 
            [is_new_low] => 
        )

)