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Long Trade on WLD

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Long Trade on WLD 16 Jul 2025 at 21:36:50

Take profit at 1.1164 (1.41 %) and Stop Loss at 1.0906 (0.94 %)

Long Trade on WLD

The 16 Jul 2025 at 21:36:50

With 774.4594 WLD at 1.1009$ per unit.

Position size of 852.6024 $

Take profit at 1.1164 (1.41 %) and Stop Loss at 1.0906 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.578192

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006886523796
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.11208
  4. ema21 : 1.10013
  5. ema50 : 1.07887
  6. ema100 : 1.06291
  7. price_ema9_diff : -0.0100593
  8. ema9_ema21_diff : 0.0108664
  9. ema21_ema50_diff : 0.0196986
  10. price_ema100_diff : 0.0357328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525792
  14. kc_percentage : 0.49679
  15. kc_width_percentage : 0.0822712
  16. volume_ema_diff : 0.220271
  17. volume_ema1 : 2199305.8083383
  18. volume_ema2 : 1802308.1802642
    19. ¸
  19. 15m
  20. ema9 : 1.11551
  21. ema21 : 1.11895
  22. ema50 : 1.11306
  23. ema100 : 1.10241
  24. price_ema9_diff : -0.0130984
  25. ema9_ema21_diff : -0.00307648
  26. ema21_ema50_diff : 0.00528709
  27. price_ema100_diff : -0.0013714
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.405404
  31. kc_percentage : 0.139297
  32. kc_width_percentage : 0.0453551
  33. volume_ema_diff : -0.00168606
  34. volume_ema1 : 530116.5559811
  35. volume_ema2 : 531011.8772396
    36. ¸
  36. 5m
  37. ema9 : 1.11157
  38. ema21 : 1.11569
  39. ema50 : 1.11925
  40. ema100 : 1.12105
  41. price_ema9_diff : -0.00959987
  42. ema9_ema21_diff : -0.00369982
  43. ema21_ema50_diff : -0.00317977
  44. price_ema100_diff : -0.0179777
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.353536
  48. kc_percentage : -0.0157332
  49. kc_width_percentage : 0.025734
  50. volume_ema_diff : 0.85435
  51. volume_ema1 : 382200.60795536
  52. volume_ema2 : 206110.24721349
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119073
  56. 5m_price_ema100_diff: 
    -0.00709192
  57. 5m_price: 
    118229
  58. 5m_correlation_with_coin: 
    0.578192
  59. btc_indicators
  60. 15m_ema100: 
    118759
  61. 15m_price_ema100_diff: 
    -0.00448253
  62. 15m_price: 
    118227
  63. btc_indicators
  64. 1H_ema100: 
    118414
  65. 1H_price_ema100_diff: 
    -0.00156211
  66. 1H_price: 
    118229
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:36:50		 16 Jul 2025
21:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1009 1.0906 1.1164 1.5 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 1.1009
  • Stop Loss: 1.0906
  • Take Profit: 1.1164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0906 - 1.1009 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1009 - 1.1164 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
852.6024 100 774.4594 8.53
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.1009 = -855.07

Donc, tu peux acheter -776.7 avec un stoploss a 1.0906

Avec un position size USD de -855.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -776.7
  • Taille de position USD -855.07
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.41 % 12 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
-7.74 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6167 % 177.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.101
            [stop_loss] => 1.09
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.101
            [stop_loss] => 1.089
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.101
            [stop_loss] => 1.088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.116
            [entry_price] => 1.101
            [stop_loss] => 1.086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.61
            [high] => 1.11180000
            [low] => 1.08300000
            [mfe_pct] => 0.99
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:36:50-04:00
            [end_at] => 2025-07-16T23:36:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.17
            [high] => 1.12280000
            [low] => 1.08220000
            [mfe_pct] => 1.99
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:36:50-04:00
            [end_at] => 2025-07-17T03:36:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14830000
            [high_after] => 1.12280000
            [low_before] => 1.09860000
            [low_after] => 1.08220000
            [is_new_high] => 
            [is_new_low] => 
        )

)