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Long Trade on WLD

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Long Trade on WLD 22 Jul 2025 at 21:04:38

Take profit at 1.3501 (1.9 %) and Stop Loss at 1.3081 (1.27 %)

Long Trade on WLD

The 22 Jul 2025 at 21:04:38

With 475.7758 WLD at 1.3249$ per unit.

Position size of 630.3554 $

Take profit at 1.3501 (1.9 %) and Stop Loss at 1.3081 (1.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.97
Prediction Score: -0.0955
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.428498

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01120976088
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.31039
  4. ema21 : 1.27317
  5. ema50 : 1.24306
  6. ema100 : 1.21572
  7. price_ema9_diff : 0.0110705
  8. ema9_ema21_diff : 0.029232
  9. ema21_ema50_diff : 0.02422
  10. price_ema100_diff : 0.0898027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.606193
  14. kc_percentage : 0.826756
  15. kc_width_percentage : 0.114999
  16. volume_ema_diff : 0.436026
  17. volume_ema1 : 5194703.0909755
  18. volume_ema2 : 3617415.3248293
    19. ¸
  19. 15m
  20. ema9 : 1.34815
  21. ema21 : 1.33046
  22. ema50 : 1.28989
  23. ema100 : 1.26321
  24. price_ema9_diff : -0.0172521
  25. ema9_ema21_diff : 0.0132999
  26. ema21_ema50_diff : 0.0314485
  27. price_ema100_diff : 0.0488307
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.516953
  31. kc_percentage : 0.412011
  32. kc_width_percentage : 0.0638271
  33. volume_ema_diff : -0.0406631
  34. volume_ema1 : 1379830.7623485
  35. volume_ema2 : 1438317.3321881
    36. ¸
  36. 5m
  37. ema9 : 1.34408
  38. ema21 : 1.35481
  39. ema50 : 1.34072
  40. ema100 : 1.30845
  41. price_ema9_diff : -0.0142753
  42. ema9_ema21_diff : -0.00791789
  43. ema21_ema50_diff : 0.0105107
  44. price_ema100_diff : 0.0125677
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.332942
  48. kc_percentage : -0.189608
  49. kc_width_percentage : 0.0325195
  50. volume_ema_diff : -0.310844
  51. volume_ema1 : 434139.35203348
  52. volume_ema2 : 629958.77739644
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119585
  56. 5m_price_ema100_diff: 
    -0.000590727
  57. 5m_price: 
    119515
  58. 5m_correlation_with_coin: 
    0.428498
  59. btc_indicators
  60. 15m_ema100: 
    118854
  61. 15m_price_ema100_diff: 
    0.00556181
  62. 15m_price: 
    119515
  63. btc_indicators
  64. 1H_ema100: 
    118245
  65. 1H_price_ema100_diff: 
    0.0107419
  66. 1H_price: 
    119515
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:04:38		 22 Jul 2025
21:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3249 1.3081 1.3501 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 1.3249
  • Stop Loss: 1.3081
  • Take Profit: 1.3501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3081 - 1.3249 = -0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3249 - 1.3501 = -0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0252 / -0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630.3554 100 475.7758 6.30
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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 1.3249 = -630.9

Donc, tu peux acheter -476.19 avec un stoploss a 1.3081

Avec un position size USD de -630.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -476.19
  • Taille de position USD -630.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 11.99 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
11.89 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3019 % 23.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3585
            [stop_loss] => 1.3081
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3669
            [stop_loss] => 1.3081
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3753
            [stop_loss] => 1.3081
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3837
            [stop_loss] => 1.3081
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3921
            [stop_loss] => 1.3081
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4005
            [stop_loss] => 1.3081
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4089
            [stop_loss] => 1.3081
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4173
            [stop_loss] => 1.3081
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4257
            [stop_loss] => 1.3081
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4341
            [stop_loss] => 1.3081
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.3081
            [rr_ratio] => 7
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0039
            [rr_ratio] => 7.87
            [high] => 1.35560000
            [low] => 1.32100000
            [mfe_pct] => 2.32
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:04:38-04:00
            [end_at] => 2025-07-22T23:04:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0201
            [rr_ratio] => 1.61
            [high] => 1.35720000
            [low] => 1.30480000
            [mfe_pct] => 2.44
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:04:38-04:00
            [end_at] => 2025-07-23T03:04:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40190000
            [high_after] => 1.35720000
            [low_before] => 1.26840000
            [low_after] => 1.30480000
            [is_new_high] => 
            [is_new_low] => 
        )

)