Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 22 May 2025 at 18:07:54

Take profit at 1.5208 (2.76 %) and Stop Loss at 1.4526 (1.84 %)

Long Trade on WLD

The 22 May 2025 at 18:07:54

With 293.2408 WLD at 1.4799$ per unit.

Position size of 433.967 $

Take profit at 1.5208 (2.76 %) and Stop Loss at 1.4526 (1.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: -7.2317

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.394867

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01818755836

Details

score: 2.01
1H
ema9 : 1.48512
ema21 : 1.39215
ema50 : 1.28102
ema100 : 1.21242
price_ema9_diff : -0.00351657
ema9_ema21_diff : 0.0667807
ema21_ema50_diff : 0.0867473
price_ema100_diff : 0.220615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.633234
kc_percentage : 0.817511
kc_width_percentage : 0.17334
15m
ema9 : 1.51931
ema21 : 1.52376
ema50 : 1.45718
ema100 : 1.37288
price_ema9_diff : -0.0259412
ema9_ema21_diff : -0.00292489
ema21_ema50_diff : 0.045693
price_ema100_diff : 0.0779527
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.441733
kc_percentage : 0.187106
kc_width_percentage : 0.0979576
5m
ema9 : 1.49334
ema21 : 1.51556
ema50 : 1.53178
ema100 : 1.50115
price_ema9_diff : -0.00900076
ema9_ema21_diff : -0.0146638
ema21_ema50_diff : -0.0105873
price_ema100_diff : -0.0141573
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343056
kc_percentage : -0.0059156
kc_width_percentage : 0.0454858
btc_indicators
btc_indicators
5m_ema100:
```
111211
```
5m_price_ema100_diff:
```
-0.00192532
```
5m_price:
```
110997
```
5m_correlation_with_coin:
```
0.394867
```
btc_indicators
15m_ema100:
```
110581
```
15m_price_ema100_diff:
```
0.00375636
```
15m_price:
```
110997
```
btc_indicators
1H_ema100:
```
107684
```
1H_price_ema100_diff:
```
0.0307613
```
1H_price:
```
110997
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 May 2025 18:07:54	22 May 2025 18:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4799	1.4526	1.5208	1.5	0.4068

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 1.4799
Stop Loss: 1.4526
Take Profit: 1.5208

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4526 - 1.4799 = -0.0273
Récompense (distance jusqu'au take profit):

E - TP = 1.4799 - 1.5208 = -0.0409
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0409 / -0.0273 = 1.4982

📌 Position Size

Amount	Margin	Quantity	Leverage
433.967	100	293.2408	4.34

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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 1.4799 = -433.67

Donc, tu peux acheter -293.04 avec un stoploss a 1.4526

Avec un position size USD de -433.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0409 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -293.04
Taille de position USD -433.67
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target	TP $ Target
2.76 %	11.99 $

SL % Target	SL $ Target
1.84 %	8.01 $

PNL	PNL %
12.02 $	2.77

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 1.534
            [stop_loss] => 1.453
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5475
            [stop_loss] => 1.453
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.561
            [stop_loss] => 1.453
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5745
            [stop_loss] => 1.453
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.588
            [stop_loss] => 1.453
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 23:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0512
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.53110000
            [low] => 1.48100000
            [mfe_pct] => 3.46
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T18:07:54-04:00
            [end_at] => 2025-05-22T20:07:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.60130000
            [low] => 1.48100000
            [mfe_pct] => 8.2
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T18:07:54-04:00
            [end_at] => 2025-05-23T00:07:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65100000
            [high_after] => 1.60130000
            [low_before] => 1.47680000
            [low_after] => 1.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)