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Long Trade on WLD

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Long Trade on WLD 15 Jul 2025 at 22:51:08

Take profit at 1.0671 (0.97 %) and Stop Loss at 1.0499 (0.65 %)

Long Trade on WLD

The 15 Jul 2025 at 22:51:08

With 1162.0589 WLD at 1.0568$ per unit.

Position size of 1228.0639 $

Take profit at 1.0671 (0.97 %) and Stop Loss at 1.0499 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.85
Prediction Score: -0.0864
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.002073

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004589554975
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.06351
  4. ema21 : 1.05145
  5. ema50 : 1.04677
  6. ema100 : 1.04538
  7. price_ema9_diff : -0.0063157
  8. ema9_ema21_diff : 0.0114669
  9. ema21_ema50_diff : 0.00447962
  10. price_ema100_diff : 0.0109146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525072
  14. kc_percentage : 0.555259
  15. kc_width_percentage : 0.0820133
  16. volume_ema_diff : 0.0447044
  17. volume_ema1 : 1667554.3888426
  18. volume_ema2 : 1596197.3161712
    19. ¸
  19. 15m
  20. ema9 : 1.06737
  21. ema21 : 1.06896
  22. ema50 : 1.05855
  23. ema100 : 1.0475
  24. price_ema9_diff : -0.00990847
  25. ema9_ema21_diff : -0.00148959
  26. ema21_ema50_diff : 0.0098349
  27. price_ema100_diff : 0.0088751
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.418797
  31. kc_percentage : 0.149911
  32. kc_width_percentage : 0.0334904
  33. volume_ema_diff : 0.315763
  34. volume_ema1 : 525395.53299185
  35. volume_ema2 : 399308.47641539
    36. ¸
  36. 5m
  37. ema9 : 1.05951
  38. ema21 : 1.0671
  39. ema50 : 1.07077
  40. ema100 : 1.06684
  41. price_ema9_diff : -0.00256416
  42. ema9_ema21_diff : -0.00711058
  43. ema21_ema50_diff : -0.00343055
  44. price_ema100_diff : -0.00941198
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.326878
  48. kc_percentage : -0.0463672
  49. kc_width_percentage : 0.0171014
  50. volume_ema_diff : 0.19967
  51. volume_ema1 : 181585.32245084
  52. volume_ema2 : 151362.63334414
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117336
  56. 5m_price_ema100_diff: 
    -0.00107989
  57. 5m_price: 
    117210
  58. 5m_correlation_with_coin: 
    -0.002073
  59. btc_indicators
  60. 15m_ema100: 
    117393
  61. 15m_price_ema100_diff: 
    -0.00156525
  62. 15m_price: 
    117210
  63. btc_indicators
  64. 1H_ema100: 
    118250
  65. 1H_price_ema100_diff: 
    -0.00879513
  66. 1H_price: 
    117210
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:51:08		 16 Jul 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0568 1.0499 1.0671 1.49 0.3987
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 1.0568
  • Stop Loss: 1.0499
  • Take Profit: 1.0671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0499 - 1.0568 = -0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0568 - 1.0671 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1228.0639 100 1162.0589 12.28
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 -0.0068999999999999

Taille de position = 8 / -0.0068999999999999 = -1159.42

Taille de position USD = -1159.42 x 1.0568 = -1225.28

Donc, tu peux acheter -1159.42 avec un stoploss a 1.0499

Avec un position size USD de -1225.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1225.28
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.97 % 11.97 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
11.62 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5487 % 82.85 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071
            [stop_loss] => 1.05
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0745
            [stop_loss] => 1.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.078
            [stop_loss] => 1.05
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0815
            [stop_loss] => 1.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.25
            [high] => 1.06380000
            [low] => 1.05120000
            [mfe_pct] => 0.66
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:51:08-04:00
            [end_at] => 2025-07-16T00:51:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0056
            [rr_ratio] => 4.75
            [high] => 1.08340000
            [low] => 1.05120000
            [mfe_pct] => 2.52
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:51:08-04:00
            [end_at] => 2025-07-16T04:51:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09430000
            [high_after] => 1.08340000
            [low_before] => 1.04830000
            [low_after] => 1.05120000
            [is_new_high] => 
            [is_new_low] => 
        )

)