Web3Way Logo

Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 02 Jul 2025 at 19:49:32

Take profit at 0.9518 (0.76 %) and Stop Loss at 0.9398 (0.51 %)

Long Trade on WLD

The 02 Jul 2025 at 19:49:32

With 1669.2314 WLD at 0.9446$ per unit.

Position size of 1576.756 $

Take profit at 0.9518 (0.76 %) and Stop Loss at 0.9398 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.5062
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.70267

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0031950832
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.943108
  4. ema21 : 0.919998
  5. ema50 : 0.900683
  6. ema100 : 0.89472
  7. price_ema9_diff : 0.00158158
  8. ema9_ema21_diff : 0.0251193
  9. ema21_ema50_diff : 0.021445
  10. price_ema100_diff : 0.0557492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.690574
  14. kc_percentage : 0.924475
  15. kc_width_percentage : 0.0577274
  16. volume_ema_diff : 0.561332
  17. volume_ema1 : 1718506.3162802
  18. volume_ema2 : 1100666.6290574
    19. ¸
  19. 15m
  20. ema9 : 0.950817
  21. ema21 : 0.950412
  22. ema50 : 0.934386
  23. ema100 : 0.911142
  24. price_ema9_diff : -0.00653882
  25. ema9_ema21_diff : 0.000425712
  26. ema21_ema50_diff : 0.0171511
  27. price_ema100_diff : 0.0367199
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.466105
  31. kc_percentage : 0.272882
  32. kc_width_percentage : 0.0287113
  33. volume_ema_diff : -0.251608
  34. volume_ema1 : 308091.53783375
  35. volume_ema2 : 411671.48265596
    36. ¸
  36. 5m
  37. ema9 : 0.947536
  38. ema21 : 0.951461
  39. ema50 : 0.952826
  40. ema100 : 0.94706
  41. price_ema9_diff : -0.00309893
  42. ema9_ema21_diff : -0.00412502
  43. ema21_ema50_diff : -0.00143266
  44. price_ema100_diff : -0.00259838
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.353245
  48. kc_percentage : -0.0470205
  49. kc_width_percentage : 0.0128618
  50. volume_ema_diff : -0.303621
  51. volume_ema1 : 103873.79915999
  52. volume_ema2 : 149162.86765668
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109052
  56. 5m_price_ema100_diff: 
    -0.00270442
  57. 5m_price: 
    108757
  58. 5m_correlation_with_coin: 
    0.70267
  59. btc_indicators
  60. 15m_ema100: 
    107888
  61. 15m_price_ema100_diff: 
    0.00805995
  62. 15m_price: 
    108757
  63. btc_indicators
  64. 1H_ema100: 
    107356
  65. 1H_price_ema100_diff: 
    0.0130494
  66. 1H_price: 
    108757
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:49:32		 02 Jul 2025
20:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9446 0.9398 0.9518 1.5 0.3777
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 0.9446
  • Stop Loss: 0.9398
  • Take Profit: 0.9518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9398 - 0.9446 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9446 - 0.9518 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1576.756 100 1669.2314 15.77
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.9446 = -1574.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.9398

Avec un position size USD de -1574.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1574.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.02 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
12.02 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2435 % 47.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9542
            [stop_loss] => 0.9398
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9566
            [stop_loss] => 0.9398
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.959
            [stop_loss] => 0.9398
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9614
            [stop_loss] => 0.9398
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9638
            [stop_loss] => 0.9398
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9662
            [stop_loss] => 0.9398
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9686
            [stop_loss] => 0.9398
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.971
            [stop_loss] => 0.9398
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9734
            [stop_loss] => 0.9398
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9758
            [stop_loss] => 0.9398
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9782
            [stop_loss] => 0.9398
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.52
            [high] => 0.96190000
            [low] => 0.94230000
            [mfe_pct] => 1.83
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:49:32-04:00
            [end_at] => 2025-07-02T21:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0023
            [rr_ratio] => 15.96
            [high] => 0.98130000
            [low] => 0.94230000
            [mfe_pct] => 3.89
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.96
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:49:32-04:00
            [end_at] => 2025-07-03T01:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96550000
            [high_after] => 0.98130000
            [low_before] => 0.94290000
            [low_after] => 0.94230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)