Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 03 Jul 2025 at 06:39:24

Take profit at 0.9661 (0.89 %) and Stop Loss at 0.9519 (0.6 %)

Long Trade on WLD

The 03 Jul 2025 at 06:39:24

With 1409.3082 WLD at 0.9576$ per unit.

Position size of 1349.5536 $

Take profit at 0.9661 (0.89 %) and Stop Loss at 0.9519 (0.6 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 0.83

Prediction Score: -0.4208

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.660342

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.003784362559

Details

score: 2
1H
ema9 : 0.9639
ema21 : 0.949672
ema50 : 0.923898
ema100 : 0.910203
price_ema9_diff : -0.00653666
ema9_ema21_diff : 0.0149823
ema21_ema50_diff : 0.0278972
price_ema100_diff : 0.0520718
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578004
kc_percentage : 0.619894
kc_width_percentage : 0.0575816
volume_ema_diff : 0.234539
volume_ema1 : 1555625.4564761
volume_ema2 : 1260085.219775
15m
ema9 : 0.966196
ema21 : 0.967831
ema50 : 0.961631
ema100 : 0.945967
price_ema9_diff : -0.00889721
ema9_ema21_diff : -0.00168943
ema21_ema50_diff : 0.00644756
price_ema100_diff : 0.0122973
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411083
kc_percentage : 0.113851
kc_width_percentage : 0.027783
volume_ema_diff : -0.0597948
volume_ema1 : 376915.00488588
volume_ema2 : 400885.91446796
5m
ema9 : 0.961927
ema21 : 0.965416
ema50 : 0.968029
ema100 : 0.9674
price_ema9_diff : -0.00449904
ema9_ema21_diff : -0.00361367
ema21_ema50_diff : -0.0026995
price_ema100_diff : -0.0101311
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343685
kc_percentage : -0.00489904
kc_width_percentage : 0.0157594
volume_ema_diff : -0.255496
volume_ema1 : 107030.24073389
volume_ema2 : 143760.55654783
btc_indicators
btc_indicators
5m_ema100:
```
109301
```
5m_price_ema100_diff:
```
0.00392862
```
5m_price:
```
109731
```
5m_correlation_with_coin:
```
0.660342
```
btc_indicators
15m_ema100:
```
108877
```
15m_price_ema100_diff:
```
0.00752096
```
15m_price:
```
109696
```
btc_indicators
1H_ema100:
```
107745
```
1H_price_ema100_diff:
```
0.0184306
```
1H_price:
```
109731
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:39:24	03 Jul 2025 07:25:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9576	0.9519	0.9661	1.49	0.4064

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 0.9576
Stop Loss: 0.9519
Take Profit: 0.9661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9519 - 0.9576 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.9576 - 0.9661 = -0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
1349.5536	100	1409.3082	13.50

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.9576 = -1344

Donc, tu peux acheter -1403.51 avec un stoploss a 0.9519

Avec un position size USD de -1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -1403.51
Taille de position USD -1344
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
0.89 %	11.98 $

SL % Target	SL $ Target
0.6 %	8.03 $

PNL	PNL %
-8.03 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6161 %	103.51 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9661
            [entry_price] => 0.9576
            [stop_loss] => 0.95133
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9661
            [entry_price] => 0.9576
            [stop_loss] => 0.95076
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9661
            [entry_price] => 0.9576
            [stop_loss] => 0.95019
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9661
            [entry_price] => 0.9576
            [stop_loss] => 0.94905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.76
            [high] => 0.97000000
            [low] => 0.94120000
            [mfe_pct] => 1.29
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:39:24-04:00
            [end_at] => 2025-07-03T08:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.37
            [high] => 0.97070000
            [low] => 0.92180000
            [mfe_pct] => 1.37
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:39:24-04:00
            [end_at] => 2025-07-03T12:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98300000
            [high_after] => 0.97070000
            [low_before] => 0.95690000
            [low_after] => 0.92180000
            [is_new_high] => 
            [is_new_low] => 
        )

)