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Long Trade on WLD

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Long Trade on WLD 13 May 2025 at 19:05:14

Take profit at 1.3119 (1.04 %) and Stop Loss at 1.2894 (0.69 %)

Long Trade on WLD

The 13 May 2025 at 19:05:14

With 890.1434 WLD at 1.2984$ per unit.

Position size of 1155.7623 $

Take profit at 1.3119 (1.04 %) and Stop Loss at 1.2894 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.13
Prediction Score: -4.9391
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.565667

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005991543664
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.2985
  4. ema21 : 1.2826
  5. ema50 : 1.26912
  6. ema100 : 1.24606
  7. price_ema9_diff : -8.02729E-5
  8. ema9_ema21_diff : 0.0123982
  9. ema21_ema50_diff : 0.0106222
  10. price_ema100_diff : 0.0419977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550486
  14. kc_percentage : 0.63606
  15. kc_width_percentage : 0.0848091
    16. ¸
  16. 15m
  17. ema9 : 1.31199
  18. ema21 : 1.3101
  19. ema50 : 1.29456
  20. ema100 : 1.27744
  21. price_ema9_diff : -0.0103595
  22. ema9_ema21_diff : 0.0014424
  23. ema21_ema50_diff : 0.0120022
  24. price_ema100_diff : 0.0164046
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.457231
  28. kc_percentage : 0.268753
  29. kc_width_percentage : 0.0404432
    30. ¸
  30. 5m
  31. ema9 : 1.30676
  32. ema21 : 1.31215
  33. ema50 : 1.31262
  34. ema100 : 1.30431
  35. price_ema9_diff : -0.00640072
  36. ema9_ema21_diff : -0.00410765
  37. ema21_ema50_diff : -0.000358547
  38. price_ema100_diff : -0.00453422
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.35222
  42. kc_percentage : -0.0925209
  43. kc_width_percentage : 0.0175532
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104080
  47. 5m_price_ema100_diff: 
    -0.000946996
  48. 5m_price: 
    103981
  49. 5m_correlation_with_coin: 
    0.565667
  50. btc_indicators
  51. 15m_ema100: 
    103522
  52. 15m_price_ema100_diff: 
    0.00443203
  53. 15m_price: 
    103981
  54. btc_indicators
  55. 1H_ema100: 
    103468
  56. 1H_price_ema100_diff: 
    0.00495558
  57. 1H_price: 
    103981
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
19:05:14		 13 May 2025
19:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2984 1.2894 1.3119 1.5 0.3787
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 1.2984
  • Stop Loss: 1.2894
  • Take Profit: 1.3119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2894 - 1.2984 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2984 - 1.3119 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155.7623 100 890.1434 11.56
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.2984 = -1154.13

Donc, tu peux acheter -888.89 avec un stoploss a 1.2894

Avec un position size USD de -1154.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1154.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.02 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
12.47 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.030816640986129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.316
            [stop_loss] => 1.289
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3205
            [stop_loss] => 1.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.325
            [stop_loss] => 1.289
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.3295
            [stop_loss] => 1.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.334
            [stop_loss] => 1.289
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3385
            [stop_loss] => 1.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.343
            [stop_loss] => 1.289
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3475
            [stop_loss] => 1.289
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.352
            [stop_loss] => 1.289
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3565
            [stop_loss] => 1.289
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.361
            [stop_loss] => 1.289
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.92
            [high] => 1.31360000
            [low] => 1.28190000
            [mfe_pct] => 1.17
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:05:14-04:00
            [end_at] => 2025-05-13T21:05:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.66
            [high] => 1.31500000
            [low] => 1.27330000
            [mfe_pct] => 1.28
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:05:14-04:00
            [end_at] => 2025-05-14T01:05:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33960000
            [high_after] => 1.31500000
            [low_before] => 1.29400000
            [low_after] => 1.27330000
            [is_new_high] => 
            [is_new_low] => 
        )

)