Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 13 Jul 2025 at 17:33:07

Take profit at 1.0668 (0.69 %) and Stop Loss at 1.0546 (0.46 %)

Long Trade on WLD

The 13 Jul 2025 at 17:33:07

With 1645.9496 WLD at 1.0595$ per unit.

Position size of 1743.8837 $

Take profit at 1.0668 (0.69 %) and Stop Loss at 1.0546 (0.46 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.49

Prediction Score: -0.5455

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.774734

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003240277328

Details

score: 2.05
1H
ema9 : 1.06003
ema21 : 1.05126
ema50 : 1.04049
ema100 : 1.01559
price_ema9_diff : -0.00050458
ema9_ema21_diff : 0.00834092
ema21_ema50_diff : 0.0103551
price_ema100_diff : 0.0432303
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575268
kc_percentage : 0.631634
kc_width_percentage : 0.055245
volume_ema_diff : -0.331412
volume_ema1 : 829424.94965702
volume_ema2 : 1240562.8595324
15m
ema9 : 1.06522
ema21 : 1.06464
ema50 : 1.05754
ema100 : 1.0468
price_ema9_diff : -0.00537674
ema9_ema21_diff : 0.000551125
ema21_ema50_diff : 0.00670891
price_ema100_diff : 0.0121288
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.461919
kc_percentage : 0.296494
kc_width_percentage : 0.0246741
volume_ema_diff : -0.405247
volume_ema1 : 154627.40155738
volume_ema2 : 259986.29618362
5m
ema9 : 1.06366
ema21 : 1.06617
ema50 : 1.06616
ema100 : 1.06397
price_ema9_diff : -0.00391485
ema9_ema21_diff : -0.00235555
ema21_ema50_diff : 9.60176E-6
price_ema100_diff : -0.00420288
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348735
kc_percentage : -0.047399
kc_width_percentage : 0.0113415
volume_ema_diff : -0.490125
volume_ema1 : 40022.938070479
volume_ema2 : 78495.699598397
btc_indicators
btc_indicators
5m_ema100:
```
118781
```
5m_price_ema100_diff:
```
0.00101758
```
5m_price:
```
118902
```
5m_correlation_with_coin:
```
0.774734
```
btc_indicators
15m_ema100:
```
118174
```
15m_price_ema100_diff:
```
0.00615944
```
15m_price:
```
118902
```
btc_indicators
1H_ema100:
```
116083
```
1H_price_ema100_diff:
```
0.0242903
```
1H_price:
```
118902
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:33:07	13 Jul 2025 17:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0595	1.0546	1.0668	1.49	0.4

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 1.0595
Stop Loss: 1.0546
Take Profit: 1.0668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0546 - 1.0595 = -0.0049000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.0595 - 1.0668 = -0.0072999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0072999999999999 / -0.0049000000000001 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
1743.8837	100	1645.9496	17.44

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 -0.0049000000000001

Taille de position = 8 / -0.0049000000000001 = -1632.65

Taille de position USD = -1632.65 x 1.0595 = -1729.79

Donc, tu peux acheter -1632.65 avec un stoploss a 1.0546

Avec un position size USD de -1729.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1632.65
Taille de position USD -1729.79
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.02 $

SL % Target	SL $ Target
0.46 %	8.07 $

PNL	PNL %
-6.59 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.389 %	632.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.059
            [stop_loss] => 1.0546
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.059
            [stop_loss] => 1.0542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.059
            [stop_loss] => 1.0538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.067
            [entry_price] => 1.059
            [stop_loss] => 1.053
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0035000000000001
            [max_drawdown] => 0.0258
            [rr_ratio] => -0.14
            [high] => 1.05600000
            [low] => 1.03370000
            [mfe_pct] => -0.33
            [mae_pct] => 2.44
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:33:07-04:00
            [end_at] => 2025-07-13T19:33:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0258
            [rr_ratio] => 1
            [high] => 1.08540000
            [low] => 1.03370000
            [mfe_pct] => 2.44
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:33:07-04:00
            [end_at] => 2025-07-13T23:33:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07900000
            [high_after] => 1.08540000
            [low_before] => 1.05460000
            [low_after] => 1.03370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)