Long Trade on WLD

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Long Trade on WLD 18 May 2025 at 13:40:13

Take profit at 1.172 (1.12 %) and Stop Loss at 1.1504 (0.74 %)

Long Trade on WLD

The 18 May 2025 at 13:40:13

With 925.1553 WLD at 1.159$ per unit.

Position size of 1072.255 $

Take profit at 1.172 (1.12 %) and Stop Loss at 1.1504 (0.74 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 2.5967

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.719495

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005764797995

Details

score: 2.03
1H
ema9 : 1.15021
ema21 : 1.12676
ema50 : 1.12074
ema100 : 1.14365
price_ema9_diff : 0.00763466
ema9_ema21_diff : 0.020812
ema21_ema50_diff : 0.0053763
price_ema100_diff : 0.0134216
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651665
kc_percentage : 0.886351
kc_width_percentage : 0.0692412
15m
ema9 : 1.17036
ema21 : 1.16212
ema50 : 1.14085
ema100 : 1.11849
price_ema9_diff : -0.00971013
ema9_ema21_diff : 0.0070896
ema21_ema50_diff : 0.0186444
price_ema100_diff : 0.0362167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511181
kc_percentage : 0.415298
kc_width_percentage : 0.040175
5m
ema9 : 1.16685
ema21 : 1.1709
ema50 : 1.16589
ema100 : 1.15645
price_ema9_diff : -0.00672961
ema9_ema21_diff : -0.00346008
ema21_ema50_diff : 0.00429645
price_ema100_diff : 0.00220486
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.328379
kc_percentage : -0.0284145
kc_width_percentage : 0.0193355
btc_indicators
btc_indicators
5m_ema100:
```
104777
```
5m_price_ema100_diff:
```
0.00663172
```
5m_price:
```
105472
```
5m_correlation_with_coin:
```
0.719495
```
btc_indicators
15m_ema100:
```
103949
```
15m_price_ema100_diff:
```
0.0146524
```
15m_price:
```
105472
```
btc_indicators
1H_ema100:
```
103517
```
1H_price_ema100_diff:
```
0.0188813
```
1H_price:
```
105472
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 13:40:13	18 May 2025 13:50:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.159	1.1504	1.172	1.51	0.4

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 1.159
Stop Loss: 1.1504
Take Profit: 1.172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1504 - 1.159 = -0.0085999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.159 - 1.172 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0085999999999999 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
1072.255	100	925.1553	10.72

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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.159 = -1078.14

Donc, tu peux acheter -930.23 avec un stoploss a 1.1504

Avec un position size USD de -1078.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -930.23
Taille de position USD -1078.14
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.03 $

SL % Target	SL $ Target
0.74 %	7.96 $

PNL	PNL %
-8.33 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8541846419327 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1491
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1482
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1473
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.172
            [entry_price] => 1.159
            [stop_loss] => 1.1455
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.059
            [rr_ratio] => 0.08
            [high] => 1.16350000
            [low] => 1.10000000
            [mfe_pct] => 0.39
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:40:13-04:00
            [end_at] => 2025-05-18T15:40:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0959
            [rr_ratio] => 0.05
            [high] => 1.16350000
            [low] => 1.06310000
            [mfe_pct] => 0.39
            [mae_pct] => 8.27
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:40:13-04:00
            [end_at] => 2025-05-18T19:40:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19020000
            [high_after] => 1.16350000
            [low_before] => 1.13520000
            [low_after] => 1.06310000
            [is_new_high] => 
            [is_new_low] => 
        )

)