Long Trade on WLD

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Long Trade on WLD 08 Jun 2025 at 18:52:31

Take profit at 1.1223 (0.86 %) and Stop Loss at 1.1063 (0.58 %)

Long Trade on WLD

The 08 Jun 2025 at 18:52:31

With 1248.1314 WLD at 1.1127$ per unit.

Position size of 1388.7958 $

Take profit at 1.1223 (0.86 %) and Stop Loss at 1.1063 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.7019

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004273054271

Details

score: 2.12
1H
ema9 : 1.11678
ema21 : 1.11261
ema50 : 1.10789
ema100 : 1.10925
price_ema9_diff : -0.00365784
ema9_ema21_diff : 0.00374694
ema21_ema50_diff : 0.00426174
price_ema100_diff : 0.00310502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.506124
kc_percentage : 0.497816
kc_width_percentage : 0.0521765
volume_ema_diff : -0.0471484
15m
ema9 : 1.12256
ema21 : 1.12045
ema50 : 1.11536
ema100 : 1.11359
price_ema9_diff : -0.00878778
ema9_ema21_diff : 0.00187925
ema21_ema50_diff : 0.00457078
price_ema100_diff : -0.000807846
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.450203
kc_percentage : 0.227003
kc_width_percentage : 0.0263573
volume_ema_diff : 0.00889937
5m
ema9 : 1.12037
ema21 : 1.12366
ema50 : 1.12218
ema100 : 1.11829
price_ema9_diff : -0.00685054
ema9_ema21_diff : -0.00292701
ema21_ema50_diff : 0.00131985
price_ema100_diff : -0.00500733
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.339246
kc_percentage : -0.115221
kc_width_percentage : 0.0159087
volume_ema_diff : -0.25509
btc_indicators
btc_indicators
5m_ema100:
```
106046
```
5m_price_ema100_diff:
```
-0.00340843
```
5m_price:
```
105685
```
5m_correlation_with_coin:
```
0.7019
```
btc_indicators
15m_ema100:
```
105807
```
15m_price_ema100_diff:
```
-0.00115296
```
15m_price:
```
105685
```
btc_indicators
1H_ema100:
```
104988
```
1H_price_ema100_diff:
```
0.00664025
```
1H_price:
```
105685
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:52:31	08 Jun 2025 19:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1127	1.1063	1.1223	1.5	0.3936

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 1.1127
Stop Loss: 1.1063
Take Profit: 1.1223

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1063 - 1.1127 = -0.0064
Récompense (distance jusqu'au take profit):

E - TP = 1.1127 - 1.1223 = -0.0096000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1388.7958	100	1248.1314	13.89

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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 1.1127 = -1390.88

Donc, tu peux acheter -1250 avec un stoploss a 1.1063

Avec un position size USD de -1390.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1250
Taille de position USD -1390.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.98 $

SL % Target	SL $ Target
0.58 %	7.99 $

PNL	PNL %
-8.73 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9164 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.113
            [stop_loss] => 1.1053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.113
            [stop_loss] => 1.1046
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.113
            [stop_loss] => 1.1039
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.122
            [entry_price] => 1.113
            [stop_loss] => 1.1025
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.16
            [high] => 1.11500000
            [low] => 1.09820000
            [mfe_pct] => 0.21
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:52:31-04:00
            [end_at] => 2025-06-08T20:52:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0308
            [rr_ratio] => 0.07
            [high] => 1.11500000
            [low] => 1.08190000
            [mfe_pct] => 0.21
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:52:31-04:00
            [end_at] => 2025-06-09T00:52:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14500000
            [high_after] => 1.11500000
            [low_before] => 1.11230000
            [low_after] => 1.08190000
            [is_new_high] => 
            [is_new_low] => 
        )

)