Long Trade on WLD

The 22 May 2025 at 17:09:26

With 209.2164 WLD at 1.4796$ per unit.

Position size of 309.5566 $

Take profit at 1.537 (3.88 %) and Stop Loss at 1.4414 (2.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -7.9225

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.387354

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.31
atr: 0.02549194491

Details

score: 2.31
1H
ema9 - 1.48558
ema21 - 1.38299
ema50 - 1.27282
ema100 - 1.20751
price_ema9_diff - -0.00403085
ema9_ema21_diff - 0.07418
ema21_ema50_diff - 0.0865566
price_ema100_diff - 0.225327
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.63323
kc_percentage - 0.830732
kc_width_percentage - 0.184169
15m
ema9 - 1.56138
ema21 - 1.53867
ema50 - 1.45124
ema100 - 1.36409
price_ema9_diff - -0.0523794
ema9_ema21_diff - 0.0147612
ema21_ema50_diff - 0.0602421
price_ema100_diff - 0.0846788
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439944
kc_percentage - 0.1497
kc_width_percentage - 0.120064
5m
ema9 - 1.54517
ema21 - 1.56617
ema50 - 1.55538
ema100 - 1.50181
price_ema9_diff - -0.042437
ema9_ema21_diff - -0.0134123
ema21_ema50_diff - 0.0069418
price_ema100_diff - -0.0147921
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.284903
kc_percentage - -0.306301
kc_width_percentage - 0.0719507
btc_indicators
btc_indicators
5m_ema100: 111323
5m_price_ema100_diff: -0.00380035
5m_price: 110900
5m_correlation_with_coin: 0.387354
btc_indicators
15m_ema100: 110572
15m_price_ema100_diff: 0.0029691
15m_price: 110900
btc_indicators
1H_ema100: 107707
1H_price_ema100_diff: 0.0296511
1H_price: 110900

📌 Time Data

Start at	Closed at	Duration
22 May 2025 17:09:26	22 May 2025 20:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4796	1.4414	1.537	1.5	0.5787

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 1.4796
Stop Loss: 1.4414
Take Profit: 1.537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4414 - 1.4796 = -0.0382
Récompense (distance jusqu'au take profit):

E - TP = 1.4796 - 1.537 = -0.0574
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0574 / -0.0382 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
309.5566	100	209.2164	3.10

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 -0.0382

Taille de position = 8 / -0.0382 = -209.42

Taille de position USD = -209.42 x 1.4796 = -309.86

Donc, tu peux acheter -209.42 avec un stoploss a 1.4414

Avec un position size USD de -309.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.42 x -0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.42 x -0.0574 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -209.42
Taille de position USD -309.86
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
3.88 %	12.01 $

SL % Target	SL $ Target
2.58 %	7.99 $

PNL	PNL %
11.92 $	3.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21621621621622 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.558
            [stop_loss] => 1.441
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5775
            [stop_loss] => 1.441
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 22:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 18.21
            [high] => 1.53060000
            [low] => 1.47680000
            [mfe_pct] => 3.45
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 18.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:09:26-04:00
            [end_at] => 2025-05-22T19:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1081
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 38.61
            [high] => 1.58770000
            [low] => 1.47680000
            [mfe_pct] => 7.31
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 38.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:09:26-04:00
            [end_at] => 2025-05-22T23:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65100000
            [high_after] => 1.58770000
            [low_before] => 1.47750000
            [low_after] => 1.47680000
            [is_new_high] => 
            [is_new_low] => 
        )

)