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Long Trade on WLD

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Long Trade on WLD 11 Jul 2025 at 07:12:46

Take profit at 1.0944 (0.98 %) and Stop Loss at 1.0767 (0.66 %)

Long Trade on WLD

The 11 Jul 2025 at 07:12:46

With 1127.8406 WLD at 1.0838$ per unit.

Position size of 1222.3536 $

Take profit at 1.0944 (0.98 %) and Stop Loss at 1.0767 (0.66 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2.1385
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.528696

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004728800819
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.087
  4. ema21 : 1.05455
  5. ema50 : 0.993716
  6. ema100 : 0.949175
  7. price_ema9_diff : -0.0029526
  8. ema9_ema21_diff : 0.0307727
  9. ema21_ema50_diff : 0.0612258
  10. price_ema100_diff : 0.141833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.648251
  14. kc_percentage : 0.801912
  15. kc_width_percentage : 0.0806633
  16. volume_ema_diff : -0.143283
  17. volume_ema1 : 1761842.2275894
  18. volume_ema2 : 2056506.4169304
    19. ¸
  19. 15m
  20. ema9 : 1.09453
  21. ema21 : 1.09553
  22. ema50 : 1.07885
  23. ema100 : 1.04311
  24. price_ema9_diff : -0.00980339
  25. ema9_ema21_diff : -0.000919409
  26. ema21_ema50_diff : 0.0154587
  27. price_ema100_diff : 0.0390074
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439216
  31. kc_percentage : 0.195401
  32. kc_width_percentage : 0.0360369
  33. volume_ema_diff : -0.562344
  34. volume_ema1 : 320462.42446616
  35. volume_ema2 : 732224.72503945
    36. ¸
  36. 5m
  37. ema9 : 1.09192
  38. ema21 : 1.09495
  39. ema50 : 1.097
  40. ema100 : 1.09683
  41. price_ema9_diff : -0.00743833
  42. ema9_ema21_diff : -0.00276558
  43. ema21_ema50_diff : -0.00187249
  44. price_ema100_diff : -0.0118856
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.339958
  48. kc_percentage : -0.111792
  49. kc_width_percentage : 0.016607
  50. volume_ema_diff : -0.315805
  51. volume_ema1 : 122987.33015499
  52. volume_ema2 : 179754.90974607
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117696
  56. 5m_price_ema100_diff: 
    0.00172602
  57. 5m_price: 
    117900
  58. 5m_correlation_with_coin: 
    0.528696
  59. btc_indicators
  60. 15m_ema100: 
    115419
  61. 15m_price_ema100_diff: 
    0.0214936
  62. 15m_price: 
    117900
  63. btc_indicators
  64. 1H_ema100: 
    111763
  65. 1H_price_ema100_diff: 
    0.0549043
  66. 1H_price: 
    117900
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:12:46		 11 Jul 2025
07:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0838 1.0767 1.0944 1.49 0.4051
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 1.0838
  • Stop Loss: 1.0767
  • Take Profit: 1.0944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0767 - 1.0838 = -0.0071000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0838 - 1.0944 = -0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071000000000001 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1222.3536 100 1127.8406 12.22
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 -0.0071000000000001

Taille de position = 8 / -0.0071000000000001 = -1126.76

Taille de position USD = -1126.76 x 1.0838 = -1221.18

Donc, tu peux acheter -1126.76 avec un stoploss a 1.0767

Avec un position size USD de -1221.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -1221.18
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.98 % 11.96 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-7.89 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.655 % 101.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.084
            [stop_loss] => 1.0763
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.084
            [stop_loss] => 1.0756
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.084
            [stop_loss] => 1.0749
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.094
            [entry_price] => 1.084
            [stop_loss] => 1.0735
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092999999999999
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.82
            [high] => 1.09310000
            [low] => 1.07240000
            [mfe_pct] => 0.86
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:12:46-04:00
            [end_at] => 2025-07-11T09:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0205
            [rr_ratio] => 1.1
            [high] => 1.10640000
            [low] => 1.06330000
            [mfe_pct] => 2.09
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:12:46-04:00
            [end_at] => 2025-07-11T13:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10650000
            [high_after] => 1.10640000
            [low_before] => 1.07580000
            [low_after] => 1.06330000
            [is_new_high] => 
            [is_new_low] => 
        )

)