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Long Trade on WLD

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Long Trade on WLD 29 Jun 2025 at 21:14:21

Take profit at 0.9353 (0.91 %) and Stop Loss at 0.9213 (0.6 %)

Long Trade on WLD

The 29 Jun 2025 at 21:14:21

With 1428.0768 WLD at 0.9269$ per unit.

Position size of 1323.6844 $

Take profit at 0.9353 (0.91 %) and Stop Loss at 0.9213 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: -0.1208
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.499363

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003734626367
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.922142
  4. ema21 : 0.909855
  5. ema50 : 0.8962
  6. ema100 : 0.887623
  7. price_ema9_diff : 0.00515948
  8. ema9_ema21_diff : 0.0135042
  9. ema21_ema50_diff : 0.0152361
  10. price_ema100_diff : 0.0442492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.617877
  14. kc_percentage : 0.827053
  15. kc_width_percentage : 0.0537607
  16. volume_ema_diff : 0.483777
  17. volume_ema1 : 638146.75759304
  18. volume_ema2 : 430082.59376366
    19. ¸
  19. 15m
  20. ema9 : 0.93614
  21. ema21 : 0.929303
  22. ema50 : 0.916107
  23. ema100 : 0.907761
  24. price_ema9_diff : -0.00987043
  25. ema9_ema21_diff : 0.0073569
  26. ema21_ema50_diff : 0.0144042
  27. price_ema100_diff : 0.0210833
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.512626
  31. kc_percentage : 0.392651
  32. kc_width_percentage : 0.0308771
  33. volume_ema_diff : 0.766044
  34. volume_ema1 : 264281.91425552
  35. volume_ema2 : 149646.24416634
    36. ¸
  36. 5m
  37. ema9 : 0.933239
  38. ema21 : 0.936931
  39. ema50 : 0.932631
  40. ema100 : 0.922223
  41. price_ema9_diff : -0.00679264
  42. ema9_ema21_diff : -0.00394053
  43. ema21_ema50_diff : 0.00461029
  44. price_ema100_diff : 0.00507053
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.317716
  48. kc_percentage : -0.191686
  49. kc_width_percentage : 0.0154919
  50. volume_ema_diff : 0.512867
  51. volume_ema1 : 109493.14352934
  52. volume_ema2 : 72374.55621213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107925
  56. 5m_price_ema100_diff: 
    0.0046805
  57. 5m_price: 
    108430
  58. 5m_correlation_with_coin: 
    0.499363
  59. btc_indicators
  60. 15m_ema100: 
    107729
  61. 15m_price_ema100_diff: 
    0.00650743
  62. 15m_price: 
    108430
  63. btc_indicators
  64. 1H_ema100: 
    107414
  65. 1H_price_ema100_diff: 
    0.00945535
  66. 1H_price: 
    108430
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:14:21		 29 Jun 2025
22:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9269 0.9213 0.9353 1.5 0.3831
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 0.9269
  • Stop Loss: 0.9213
  • Take Profit: 0.9353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9213 - 0.9269 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9269 - 0.9353 = -0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1323.6844 100 1428.0768 13.24
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.9269 = -1324.14

Donc, tu peux acheter -1428.57 avec un stoploss a 0.9213

Avec un position size USD de -1324.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1324.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6257 % 103.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9353
            [entry_price] => 0.9269
            [stop_loss] => 0.92074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9353
            [entry_price] => 0.9269
            [stop_loss] => 0.92018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9353
            [entry_price] => 0.9269
            [stop_loss] => 0.91962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9353
            [entry_price] => 0.9269
            [stop_loss] => 0.9185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.13
            [high] => 0.92860000
            [low] => 0.91420000
            [mfe_pct] => 0.18
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:14:21-04:00
            [end_at] => 2025-06-29T23:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.07
            [high] => 0.92860000
            [low] => 0.90380000
            [mfe_pct] => 0.18
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:14:21-04:00
            [end_at] => 2025-06-30T03:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95880000
            [high_after] => 0.92860000
            [low_before] => 0.89880000
            [low_after] => 0.90380000
            [is_new_high] => 
            [is_new_low] => 
        )

)