Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 18 May 2025 at 14:04:02

Take profit at 1.1488 (1.54 %) and Stop Loss at 1.1198 (1.03 %)

Long Trade on WLD

The 18 May 2025 at 14:04:02

With 689.9834 WLD at 1.1314$ per unit.

Position size of 780.6473 $

Take profit at 1.1488 (1.54 %) and Stop Loss at 1.1198 (1.03 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: -2.1343

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.779745

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.43
atr: 0.007729654217

Details

score: 2.43
1H
ema9 : 1.14687
ema21 : 1.12688
ema50 : 1.12143
ema100 : 1.1422
price_ema9_diff : -0.0134934
ema9_ema21_diff : 0.0177433
ema21_ema50_diff : 0.00485576
price_ema100_diff : -0.00946287
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528671
kc_percentage : 0.535415
kc_width_percentage : 0.0849646
15m
ema9 : 1.16099
ema21 : 1.15877
ema50 : 1.14072
ema100 : 1.11983
price_ema9_diff : -0.0254894
ema9_ema21_diff : 0.00191494
ema21_ema50_diff : 0.0158185
price_ema100_diff : 0.0103304
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.364487
kc_percentage : -0.0317286
kc_width_percentage : 0.0464245
5m
ema9 : 1.15281
ema21 : 1.16254
ema50 : 1.16268
ema100 : 1.15445
price_ema9_diff : -0.0185744
ema9_ema21_diff : -0.00837108
ema21_ema50_diff : -0.000119827
price_ema100_diff : -0.0199662
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.204254
kc_percentage : -0.426208
kc_width_percentage : 0.0293383
btc_indicators
btc_indicators
5m_ema100:
```
104768
```
5m_price_ema100_diff:
```
-0.00434274
```
5m_price:
```
104314
```
5m_correlation_with_coin:
```
0.779745
```
btc_indicators
15m_ema100:
```
104003
```
15m_price_ema100_diff:
```
0.00298545
```
15m_price:
```
104314
```
btc_indicators
1H_ema100:
```
103554
```
1H_price_ema100_diff:
```
0.0073368
```
1H_price:
```
104314
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:04:02	18 May 2025 14:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1314	1.1198	1.1488	1.5	0.3666

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 1.1314
Stop Loss: 1.1198
Take Profit: 1.1488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1198 - 1.1314 = -0.0116
Récompense (distance jusqu'au take profit):

E - TP = 1.1314 - 1.1488 = -0.0174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
780.6473	100	689.9834	7.81

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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.1314 = -780.28

Donc, tu peux acheter -689.66 avec un stoploss a 1.1198

Avec un position size USD de -780.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -689.66
Taille de position USD -780.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.54 %	12.01 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
-7.59 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9451812555261 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1189
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1167
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.149
            [entry_price] => 1.131
            [stop_loss] => 1.1145
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0683
            [rr_ratio] => 0
            [high] => 1.13110000
            [low] => 1.06310000
            [mfe_pct] => -0.03
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:04:02-04:00
            [end_at] => 2025-05-18T16:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0523
            [max_drawdown] => 0.0683
            [rr_ratio] => 0.77
            [high] => 1.18370000
            [low] => 1.06310000
            [mfe_pct] => 4.62
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:04:02-04:00
            [end_at] => 2025-05-18T20:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19020000
            [high_after] => 1.18370000
            [low_before] => 1.12500000
            [low_after] => 1.06310000
            [is_new_high] => 
            [is_new_low] => 
        )

)