Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 16 Jul 2025 at 18:52:44

Take profit at 1.1304 (1.3 %) and Stop Loss at 1.1062 (0.87 %)

Long Trade on WLD

The 16 Jul 2025 at 18:52:44

With 828.2541 WLD at 1.1159$ per unit.

Position size of 924.2488 $

Take profit at 1.1304 (1.3 %) and Stop Loss at 1.1062 (0.87 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.34

Prediction Score: -0.1333

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.596015

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006439247528

Details

score: 2.07
1H
ema9 : 1.11551
ema21 : 1.09719
ema50 : 1.0751
ema100 : 1.0608
price_ema9_diff : 0.00034461
ema9_ema21_diff : 0.0166984
ema21_ema50_diff : 0.0205423
price_ema100_diff : 0.0519366
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.601521
kc_percentage : 0.705317
kc_width_percentage : 0.076122
volume_ema_diff : 0.275385
volume_ema1 : 2238760.1671775
volume_ema2 : 1755359.6265338
15m
ema9 : 1.12968
ema21 : 1.12604
ema50 : 1.11139
ema100 : 1.09625
price_ema9_diff : -0.0122046
ema9_ema21_diff : 0.00323331
ema21_ema50_diff : 0.0131854
price_ema100_diff : 0.0179203
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462205
kc_percentage : 0.275709
kc_width_percentage : 0.0425567
volume_ema_diff : -0.159345
volume_ema1 : 438633.56212157
volume_ema2 : 521776.00359893
5m
ema9 : 1.1265
ema21 : 1.13073
ema50 : 1.12864
ema100 : 1.12064
price_ema9_diff : -0.00941404
ema9_ema21_diff : -0.00373776
ema21_ema50_diff : 0.00184988
price_ema100_diff : -0.00423852
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.339126
kc_percentage : -0.0691022
kc_width_percentage : 0.0231837
volume_ema_diff : -0.159061
volume_ema1 : 157884.84012487
volume_ema2 : 187748.32437384
btc_indicators
btc_indicators
5m_ema100:
```
119188
```
5m_price_ema100_diff:
```
-0.00492815
```
5m_price:
```
118600
```
5m_correlation_with_coin:
```
0.596015
```
btc_indicators
15m_ema100:
```
118661
```
15m_price_ema100_diff:
```
-0.00051112
```
15m_price:
```
118600
```
btc_indicators
1H_ema100:
```
118428
```
1H_price_ema100_diff:
```
0.00145235
```
1H_price:
```
118600
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:52:44	16 Jul 2025 19:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1159	1.1062	1.1304	1.49	0.4072

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 1.1159
Stop Loss: 1.1062
Take Profit: 1.1304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1062 - 1.1159 = -0.0096999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.1159 - 1.1304 = -0.0145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0145 / -0.0096999999999998 = 1.4948

📌 Position Size

Amount	Margin	Quantity	Leverage
924.2488	100	828.2541	9.24

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 -0.0096999999999998

Taille de position = 8 / -0.0096999999999998 = -824.74

Taille de position USD = -824.74 x 1.1159 = -920.33

Donc, tu peux acheter -824.74 avec un stoploss a 1.1062

Avec un position size USD de -920.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0096999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -824.74
Taille de position USD -920.33
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.01 $

SL % Target	SL $ Target
0.87 %	8.03 $

PNL	PNL %
-8.28 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2097 %	135 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.116
            [stop_loss] => 1.105
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.116
            [stop_loss] => 1.104
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.116
            [stop_loss] => 1.103
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.13
            [entry_price] => 1.116
            [stop_loss] => 1.101
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.29
            [high] => 1.13320000
            [low] => 1.10250000
            [mfe_pct] => 1.55
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:52:44-04:00
            [end_at] => 2025-07-16T20:52:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.51
            [high] => 1.13320000
            [low] => 1.08220000
            [mfe_pct] => 1.55
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:52:44-04:00
            [end_at] => 2025-07-17T00:52:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14950000
            [high_after] => 1.13320000
            [low_before] => 1.10780000
            [low_after] => 1.08220000
            [is_new_high] => 
            [is_new_low] => 
        )

)