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Long Trade on WLD

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Long Trade on WLD 14 Jul 2025 at 04:30:59

Take profit at 1.085 (1.25 %) and Stop Loss at 1.0627 (0.83 %)

Long Trade on WLD

The 14 Jul 2025 at 04:30:59

With 896.2067 WLD at 1.0716$ per unit.

Position size of 960.3751 $

Take profit at 1.085 (1.25 %) and Stop Loss at 1.0627 (0.83 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.93
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.49459

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005951007854
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.079
  4. ema21 : 1.0678
  5. ema50 : 1.05287
  6. ema100 : 1.0306
  7. price_ema9_diff : -0.00686324
  8. ema9_ema21_diff : 0.0104861
  9. ema21_ema50_diff : 0.0141871
  10. price_ema100_diff : 0.039776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530053
  14. kc_percentage : 0.535126
  15. kc_width_percentage : 0.0803412
  16. volume_ema_diff : 0.526656
  17. volume_ema1 : 2507313.1397667
  18. volume_ema2 : 1642356.2306897
    19. ¸
  19. 15m
  20. ema9 : 1.08262
  21. ema21 : 1.0843
  22. ema50 : 1.07625
  23. ema100 : 1.0667
  24. price_ema9_diff : -0.0101816
  25. ema9_ema21_diff : -0.00154675
  26. ema21_ema50_diff : 0.00747145
  27. price_ema100_diff : 0.00458574
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.427348
  31. kc_percentage : 0.195954
  32. kc_width_percentage : 0.0395348
  33. volume_ema_diff : -0.127762
  34. volume_ema1 : 512916.90561452
  35. volume_ema2 : 588047.28155609
    36. ¸
  36. 5m
  37. ema9 : 1.07831
  38. ema21 : 1.08362
  39. ema50 : 1.08582
  40. ema100 : 1.07932
  41. price_ema9_diff : -0.00622495
  42. ema9_ema21_diff : -0.00490613
  43. ema21_ema50_diff : -0.00202491
  44. price_ema100_diff : -0.00716124
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.334808
  48. kc_percentage : -0.00567885
  49. kc_width_percentage : 0.0216692
  50. volume_ema_diff : -0.21054
  51. volume_ema1 : 194305.28243876
  52. volume_ema2 : 246124.60150802
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121217
  56. 5m_price_ema100_diff: 
    0.0100777
  57. 5m_price: 
    122439
  58. 5m_correlation_with_coin: 
    0.49459
  59. btc_indicators
  60. 15m_ema100: 
    119792
  61. 15m_price_ema100_diff: 
    0.0220961
  62. 15m_price: 
    122439
  63. btc_indicators
  64. 1H_ema100: 
    117169
  65. 1H_price_ema100_diff: 
    0.0449727
  66. 1H_price: 
    122439
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:30:59		 14 Jul 2025
05:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0716 1.0627 1.085 1.51 0.3907
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 1.0716
  • Stop Loss: 1.0627
  • Take Profit: 1.085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0627 - 1.0716 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0716 - 1.085 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
960.3751 100 896.2067 9.60
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 1.0716 = -963.24

Donc, tu peux acheter -898.88 avec un stoploss a 1.0627

Avec un position size USD de -963.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -963.24
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.25 % 12.01 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
11.65 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.09
            [stop_loss] => 1.063
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0945
            [stop_loss] => 1.063
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.099
            [stop_loss] => 1.063
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1035
            [stop_loss] => 1.063
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.063
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1125
            [stop_loss] => 1.063
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.117
            [stop_loss] => 1.063
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1215
            [stop_loss] => 1.063
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.063
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1305
            [stop_loss] => 1.063
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.135
            [stop_loss] => 1.063
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.07
            [high] => 1.08850000
            [low] => 1.06610000
            [mfe_pct] => 1.58
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:30:59-04:00
            [end_at] => 2025-07-14T06:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.79
            [high] => 1.08850000
            [low] => 1.05030000
            [mfe_pct] => 1.58
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:30:59-04:00
            [end_at] => 2025-07-14T10:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12110000
            [high_after] => 1.08850000
            [low_before] => 1.06730000
            [low_after] => 1.05030000
            [is_new_high] => 
            [is_new_low] => 
        )

)