Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 24 Jun 2025 at 06:50:53

Take profit at 0.9302 (0.79 %) and Stop Loss at 0.918 (0.53 %)

Long Trade on WLD

The 24 Jun 2025 at 06:50:53

With 1637.3743 WLD at 0.9229$ per unit.

Position size of 1511.1328 $

Take profit at 0.9302 (0.79 %) and Stop Loss at 0.918 (0.53 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.42

Prediction Score: 1.8682

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.613635

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00325724745

Details

score: 2.08
1H
ema9 : 0.928202
ema21 : 0.905615
ema50 : 0.878231
ema100 : 0.877552
price_ema9_diff : -0.00571267
ema9_ema21_diff : 0.0249407
ema21_ema50_diff : 0.0311813
price_ema100_diff : 0.0516751
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604161
kc_percentage : 0.72198
kc_width_percentage : 0.0757098
volume_ema_diff : -0.1898
volume_ema1 : 696978.27188076
volume_ema2 : 860255.48942805
15m
ema9 : 0.93014
ema21 : 0.933339
ema50 : 0.922944
ema100 : 0.899073
price_ema9_diff : -0.00778448
ema9_ema21_diff : -0.00342773
ema21_ema50_diff : 0.0112636
price_ema100_diff : 0.0265008
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405044
kc_percentage : 0.129385
kc_width_percentage : 0.0305037
volume_ema_diff : -0.466583
volume_ema1 : 106208.00174459
volume_ema2 : 199108.99495102
5m
ema9 : 0.926982
ema21 : 0.930052
ema50 : 0.933853
ema100 : 0.93452
price_ema9_diff : -0.00440447
ema9_ema21_diff : -0.00330033
ema21_ema50_diff : -0.00407003
price_ema100_diff : -0.012435
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289141
kc_percentage : -0.0755928
kc_width_percentage : 0.0130849
volume_ema_diff : -0.473591
volume_ema1 : 29785.477305367
volume_ema2 : 56582.426145419
btc_indicators
btc_indicators
5m_ema100:
```
105101
```
5m_price_ema100_diff:
```
0.00086297
```
5m_price:
```
105192
```
5m_correlation_with_coin:
```
0.613635
```
btc_indicators
15m_ema100:
```
104012
```
15m_price_ema100_diff:
```
0.0113438
```
15m_price:
```
105192
```
btc_indicators
1H_ema100:
```
103280
```
1H_price_ema100_diff:
```
0.0185069
```
1H_price:
```
105192
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 06:50:53	24 Jun 2025 07:20:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9229	0.918	0.9302	1.49	0.3885

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 0.9229
Stop Loss: 0.918
Take Profit: 0.9302

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.918 - 0.9229 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.9229 - 0.9302 = -0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1511.1328	100	1637.3743	15.11

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.9229 = -1506.77

Donc, tu peux acheter -1632.65 avec un stoploss a 0.918

Avec un position size USD de -1506.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1632.65
Taille de position USD -1506.77
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.79 %	11.95 $

SL % Target	SL $ Target
0.53 %	8.02 $

PNL	PNL %
-8.02 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6393 %	120.42 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9229
            [stop_loss] => 0.91751
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9229
            [stop_loss] => 0.91702
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9229
            [stop_loss] => 0.91653
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9302
            [entry_price] => 0.9229
            [stop_loss] => 0.91555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 08:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.73
            [high] => 0.93310000
            [low] => 0.91700000
            [mfe_pct] => 1.11
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T06:50:53-04:00
            [end_at] => 2025-06-24T08:50:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.72
            [high] => 0.93600000
            [low] => 0.91530000
            [mfe_pct] => 1.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T06:50:53-04:00
            [end_at] => 2025-06-24T12:50:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95670000
            [high_after] => 0.93600000
            [low_before] => 0.92230000
            [low_after] => 0.91530000
            [is_new_high] => 
            [is_new_low] => 
        )

)