Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 14 Jul 2025 at 04:16:17

Take profit at 1.0893 (1.18 %) and Stop Loss at 1.0681 (0.79 %)

Long Trade on WLD

The 14 Jul 2025 at 04:16:17

With 945.4634 WLD at 1.0766$ per unit.

Position size of 1017.8859 $

Take profit at 1.0893 (1.18 %) and Stop Loss at 1.0681 (0.79 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.4

Prediction Score: -0.595

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.495017

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005640972599

Details

score: 2
1H
ema9 : 1.08
ema21 : 1.06826
ema50 : 1.05306
ema100 : 1.0307
price_ema9_diff : -0.00315321
ema9_ema21_diff : 0.0109923
ema21_ema50_diff : 0.0144299
price_ema100_diff : 0.0445272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549713
kc_percentage : 0.591497
kc_width_percentage : 0.0766242
volume_ema_diff : 0.384547
volume_ema1 : 2228505.8881707
volume_ema2 : 1609555.3775608
15m
ema9 : 1.08619
ema21 : 1.08594
ema50 : 1.07669
ema100 : 1.06732
price_ema9_diff : -0.00883685
ema9_ema21_diff : 0.000235255
ema21_ema50_diff : 0.00858711
price_ema100_diff : 0.0086892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452988
kc_percentage : 0.275413
kc_width_percentage : 0.0398183
volume_ema_diff : -0.154069
volume_ema1 : 489206.62160309
volume_ema2 : 578305.92202582
5m
ema9 : 1.0844
ema21 : 1.08746
ema50 : 1.08766
ema100 : 1.08036
price_ema9_diff : -0.00719658
ema9_ema21_diff : -0.00281853
ema21_ema50_diff : -0.000177562
price_ema100_diff : -0.00348398
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345187
kc_percentage : -0.0003156
kc_width_percentage : 0.0198764
volume_ema_diff : -0.163094
volume_ema1 : 203440.74896323
volume_ema2 : 243086.87930491
btc_indicators
btc_indicators
5m_ema100:
```
121138
```
5m_price_ema100_diff:
```
0.0103177
```
5m_price:
```
122388
```
5m_correlation_with_coin:
```
0.495017
```
btc_indicators
15m_ema100:
```
119734
```
15m_price_ema100_diff:
```
0.0221692
```
15m_price:
```
122388
```
btc_indicators
1H_ema100:
```
117168
```
1H_price_ema100_diff:
```
0.0445481
```
1H_price:
```
122388
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:16:17	14 Jul 2025 04:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0766	1.0681	1.0893	1.49	0.4058

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 1.0766
Stop Loss: 1.0681
Take Profit: 1.0893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0681 - 1.0766 = -0.0085
Récompense (distance jusqu'au take profit):

E - TP = 1.0766 - 1.0893 = -0.0127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
1017.8859	100	945.4634	10.18

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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.0766 = -1013.27

Donc, tu peux acheter -941.18 avec un stoploss a 1.0681

Avec un position size USD de -1013.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -941.18
Taille de position USD -1013.27
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
1.18 %	12.01 $

SL % Target	SL $ Target
0.79 %	8.04 $

PNL	PNL %
-8.51 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8821 %	105.55 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.077
            [stop_loss] => 1.0671
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.077
            [stop_loss] => 1.0662
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.077
            [stop_loss] => 1.0653
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.089
            [entry_price] => 1.077
            [stop_loss] => 1.0635
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.13
            [high] => 1.08850000
            [low] => 1.06610000
            [mfe_pct] => 1.11
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:16:17-04:00
            [end_at] => 2025-07-14T06:16:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.82
            [high] => 1.08850000
            [low] => 1.06200000
            [mfe_pct] => 1.11
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:16:17-04:00
            [end_at] => 2025-07-14T10:16:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12110000
            [high_after] => 1.08850000
            [low_before] => 1.07390000
            [low_after] => 1.06200000
            [is_new_high] => 
            [is_new_low] => 
        )

)