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Long Trade on WLD

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Long Trade on WLD 10 Jun 2025 at 09:39:00

Take profit at 1.1777 (1.45 %) and Stop Loss at 1.1497 (0.96 %)

Long Trade on WLD

The 10 Jun 2025 at 09:39:00

With 714.1463 WLD at 1.1609$ per unit.

Position size of 829.0525 $

Take profit at 1.1777 (1.45 %) and Stop Loss at 1.1497 (0.96 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.14
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.665571

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007468124161
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.1571
  4. ema21 : 1.14466
  5. ema50 : 1.12862
  6. ema100 : 1.11183
  7. price_ema9_diff : 0.00328139
  8. ema9_ema21_diff : 0.0108629
  9. ema21_ema50_diff : 0.0142113
  10. price_ema100_diff : 0.0441253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.559856
  14. kc_percentage : 0.668665
  15. kc_width_percentage : 0.0787325
  16. volume_ema_diff : 0.588546
    17. ¸
  17. 15m
  18. ema9 : 1.1752
  19. ema21 : 1.16325
  20. ema50 : 1.15132
  21. ema100 : 1.14394
  22. price_ema9_diff : -0.0121728
  23. ema9_ema21_diff : 0.01027
  24. ema21_ema50_diff : 0.010362
  25. price_ema100_diff : 0.0148228
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.550066
  29. kc_percentage : 0.434469
  30. kc_width_percentage : 0.041123
  31. volume_ema_diff : 0.540558
    32. ¸
  32. 5m
  33. ema9 : 1.17734
  34. ema21 : 1.17689
  35. ema50 : 1.16535
  36. ema100 : 1.15359
  37. price_ema9_diff : -0.0139696
  38. ema9_ema21_diff : 0.000382167
  39. ema21_ema50_diff : 0.00990301
  40. price_ema100_diff : 0.00632907
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.392824
  44. kc_percentage : -0.0257184
  45. kc_width_percentage : 0.0267828
  46. volume_ema_diff : 0.341785
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109429
  50. 5m_price_ema100_diff: 
    -0.000777213
  51. 5m_price: 
    109344
  52. 5m_correlation_with_coin: 
    0.665571
  53. btc_indicators
  54. 15m_ema100: 
    109084
  55. 15m_price_ema100_diff: 
    0.0026241
  56. 15m_price: 
    109370
  57. btc_indicators
  58. 1H_ema100: 
    106719
  59. 1H_price_ema100_diff: 
    0.0245962
  60. 1H_price: 
    109344
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:39:00		 10 Jun 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1609 1.1497 1.1777 1.5 0.3792
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 1.1609
  • Stop Loss: 1.1497
  • Take Profit: 1.1777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1497 - 1.1609 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1609 - 1.1777 = -0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0168 / -0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
829.0525 100 714.1463 8.29
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 1.1609 = -829.22

Donc, tu peux acheter -714.29 avec un stoploss a 1.1497

Avec un position size USD de -829.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -714.29
  • Taille de position USD -829.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-7.85 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0336 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.161
            [stop_loss] => 1.1489
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.161
            [stop_loss] => 1.1478
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.161
            [stop_loss] => 1.1467
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.178
            [entry_price] => 1.161
            [stop_loss] => 1.1445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999999
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.21
            [high] => 1.16830000
            [low] => 1.12510000
            [mfe_pct] => 0.64
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:39:00-04:00
            [end_at] => 2025-06-10T11:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.43
            [high] => 1.17640000
            [low] => 1.12510000
            [mfe_pct] => 1.34
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:39:00-04:00
            [end_at] => 2025-06-10T15:39:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19320000
            [high_after] => 1.17640000
            [low_before] => 1.13230000
            [low_after] => 1.12510000
            [is_new_high] => 
            [is_new_low] => 
        )

)