Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 24 Jun 2025 at 03:43:26

Take profit at 0.948 (1.03 %) and Stop Loss at 0.9318 (0.69 %)

Long Trade on WLD

The 24 Jun 2025 at 03:43:26

With 1236.6115 WLD at 0.9383$ per unit.

Position size of 1160.3126 $

Take profit at 0.948 (1.03 %) and Stop Loss at 0.9318 (0.69 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.75

Prediction Score: -0.73

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.590433

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004312860829

Details

score: 2.05
1H
ema9 : 0.9287
ema21 : 0.898304
ema50 : 0.871357
ema100 : 0.870446
price_ema9_diff : 0.0103367
ema9_ema21_diff : 0.0338366
ema21_ema50_diff : 0.030925
price_ema100_diff : 0.0779529
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680912
kc_percentage : 1.03211
kc_width_percentage : 0.0761565
volume_ema_diff : -0.262265
volume_ema1 : 630885.58615986
volume_ema2 : 855165.69611415
15m
ema9 : 0.947668
ema21 : 0.940341
ema50 : 0.917598
ema100 : 0.89044
price_ema9_diff : -0.00988566
ema9_ema21_diff : 0.00779178
ema21_ema50_diff : 0.024785
price_ema100_diff : 0.0537482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565211
kc_percentage : 0.407625
kc_width_percentage : 0.0320165
volume_ema_diff : -0.483631
volume_ema1 : 99636.2430906
volume_ema2 : 192955.64903543
5m
ema9 : 0.946138
ema21 : 0.948033
ema50 : 0.943657
ema100 : 0.936412
price_ema9_diff : -0.00828516
ema9_ema21_diff : -0.00199894
ema21_ema50_diff : 0.00463824
price_ema100_diff : 0.00201543
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.349932
kc_percentage : -0.0522291
kc_width_percentage : 0.0188532
volume_ema_diff : 0.466565
volume_ema1 : 80577.960713244
volume_ema2 : 54943.322057967
btc_indicators
btc_indicators
5m_ema100:
```
105212
```
5m_price_ema100_diff:
```
-0.000854408
```
5m_price:
```
105122
```
5m_correlation_with_coin:
```
0.590433
```
btc_indicators
15m_ema100:
```
103761
```
15m_price_ema100_diff:
```
0.014098
```
15m_price:
```
105224
```
btc_indicators
1H_ema100:
```
102956
```
1H_price_ema100_diff:
```
0.0210338
```
1H_price:
```
105122
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:43:26	24 Jun 2025 03:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9383	0.9318	0.948	1.49	0.3909

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 0.9383
Stop Loss: 0.9318
Take Profit: 0.948

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9318 - 0.9383 = -0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9383 - 0.948 = -0.0096999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0096999999999999 / -0.0065000000000001 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1160.3126	100	1236.6115	11.60

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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.9383 = -1154.83

Donc, tu peux acheter -1230.77 avec un stoploss a 0.9318

Avec un position size USD de -1154.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -1230.77
Taille de position USD -1154.83
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.03 %	12 $

SL % Target	SL $ Target
0.69 %	8.04 $

PNL	PNL %
-8.04 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.746 %	107.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.948
            [entry_price] => 0.9383
            [stop_loss] => 0.93115
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.948
            [entry_price] => 0.9383
            [stop_loss] => 0.9305
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.948
            [entry_price] => 0.9383
            [stop_loss] => 0.92985
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.948
            [entry_price] => 0.9383
            [stop_loss] => 0.92855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.65
            [high] => 0.94650000
            [low] => 0.92570000
            [mfe_pct] => 0.87
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:43:26-04:00
            [end_at] => 2025-06-24T05:43:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.38
            [high] => 0.94650000
            [low] => 0.91700000
            [mfe_pct] => 0.87
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:43:26-04:00
            [end_at] => 2025-06-24T09:43:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95670000
            [high_after] => 0.94650000
            [low_before] => 0.92760000
            [low_after] => 0.91700000
            [is_new_high] => 
            [is_new_low] => 
        )

)