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Long Trade on WLD

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Long Trade on WLD 03 Jul 2025 at 05:03:20

Take profit at 0.9718 (0.81 %) and Stop Loss at 0.9588 (0.54 %)

Long Trade on WLD

The 03 Jul 2025 at 05:03:20

With 1542.4053 WLD at 0.964$ per unit.

Position size of 1486.8787 $

Take profit at 0.9718 (0.81 %) and Stop Loss at 0.9588 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.33
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.579883

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003457802769
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.964455
  4. ema21 : 0.948415
  5. ema50 : 0.922252
  6. ema100 : 0.908634
  7. price_ema9_diff : -0.000472671
  8. ema9_ema21_diff : 0.0169126
  9. ema21_ema50_diff : 0.0283692
  10. price_ema100_diff : 0.0609324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.625002
  14. kc_percentage : 0.781627
  15. kc_width_percentage : 0.0522777
  16. volume_ema_diff : -0.10514
  17. volume_ema1 : 1054751.1037367
  18. volume_ema2 : 1178677.3452645
    19. ¸
  19. 15m
  20. ema9 : 0.97011
  21. ema21 : 0.969243
  22. ema50 : 0.960484
  23. ema100 : 0.94454
  24. price_ema9_diff : -0.00629861
  25. ema9_ema21_diff : 0.000894868
  26. ema21_ema50_diff : 0.00911868
  27. price_ema100_diff : 0.020602
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.459681
  31. kc_percentage : 0.282643
  32. kc_width_percentage : 0.0260123
  33. volume_ema_diff : -0.173504
  34. volume_ema1 : 311482.80667316
  35. volume_ema2 : 376871.90966533
    36. ¸
  36. 5m
  37. ema9 : 0.969244
  38. ema21 : 0.971138
  39. ema50 : 0.970858
  40. ema100 : 0.967232
  41. price_ema9_diff : -0.00541105
  42. ema9_ema21_diff : -0.00195055
  43. ema21_ema50_diff : 0.0002889
  44. price_ema100_diff : -0.00334227
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.367313
  48. kc_percentage : -0.00823443
  49. kc_width_percentage : 0.0143758
  50. volume_ema_diff : 0.0415524
  51. volume_ema1 : 131445.50346125
  52. volume_ema2 : 126201.51528215
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109134
  56. 5m_price_ema100_diff: 
    0.00168492
  57. 5m_price: 
    109318
  58. 5m_correlation_with_coin: 
    0.579883
  59. btc_indicators
  60. 15m_ema100: 
    108744
  61. 15m_price_ema100_diff: 
    0.00527596
  62. 15m_price: 
    109318
  63. btc_indicators
  64. 1H_ema100: 
    107690
  65. 1H_price_ema100_diff: 
    0.0151127
  66. 1H_price: 
    109318
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
05:03:20		 03 Jul 2025
05:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.964 0.9588 0.9718 1.5 0.3966
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 0.964
  • Stop Loss: 0.9588
  • Take Profit: 0.9718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9588 - 0.964 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.964 - 0.9718 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1486.8787 100 1542.4053 14.87
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.964 = -1483.08

Donc, tu peux acheter -1538.46 avec un stoploss a 0.9588

Avec un position size USD de -1483.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1483.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12.03 $
SL % Target SL $ Target
0.54 % 8.02 $
PNL PNL %
12.03 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1037 % 19.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9744
            [stop_loss] => 0.9588
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 0.9588
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9796
            [stop_loss] => 0.9588
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9822
            [stop_loss] => 0.9588
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9848
            [stop_loss] => 0.9588
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9874
            [stop_loss] => 0.9588
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.99
            [stop_loss] => 0.9588
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9926
            [stop_loss] => 0.9588
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9952
            [stop_loss] => 0.9588
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9978
            [stop_loss] => 0.9588
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0004
            [stop_loss] => 0.9588
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0095
            [rr_ratio] => 1.32
            [high] => 0.97650000
            [low] => 0.95450000
            [mfe_pct] => 1.3
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T05:03:20-04:00
            [end_at] => 2025-07-03T07:03:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.027
            [rr_ratio] => 0.46
            [high] => 0.97650000
            [low] => 0.93700000
            [mfe_pct] => 1.3
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T05:03:20-04:00
            [end_at] => 2025-07-03T11:03:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98300000
            [high_after] => 0.97650000
            [low_before] => 0.96230000
            [low_after] => 0.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)