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Long Trade on WLD

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Long Trade on WLD 22 Jul 2025 at 21:14:05

Take profit at 1.3461 (1.84 %) and Stop Loss at 1.3056 (1.23 %)

Long Trade on WLD

The 22 Jul 2025 at 21:14:05

With 494.5922 WLD at 1.3218$ per unit.

Position size of 653.7519 $

Take profit at 1.3461 (1.84 %) and Stop Loss at 1.3056 (1.23 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.25
Prediction Score: -0.2923
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.428263

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01078329508
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.30977
  4. ema21 : 1.27289
  5. ema50 : 1.24294
  6. ema100 : 1.21566
  7. price_ema9_diff : 0.00918235
  8. ema9_ema21_diff : 0.0289727
  9. ema21_ema50_diff : 0.0240935
  10. price_ema100_diff : 0.0873077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.600182
  14. kc_percentage : 0.805938
  15. kc_width_percentage : 0.116177
  16. volume_ema_diff : 0.476584
  17. volume_ema1 : 5372262.5103755
  18. volume_ema2 : 3638304.6682881
    19. ¸
  19. 15m
  20. ema9 : 1.34753
  21. ema21 : 1.33018
  22. ema50 : 1.28977
  23. ema100 : 1.26315
  24. price_ema9_diff : -0.0191004
  25. ema9_ema21_diff : 0.0130485
  26. ema21_ema50_diff : 0.0313272
  27. price_ema100_diff : 0.0464275
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.507495
  31. kc_percentage : 0.380539
  32. kc_width_percentage : 0.0648846
  33. volume_ema_diff : 0.0672855
  34. volume_ema1 : 1557390.1817485
  35. volume_ema2 : 1459206.675647
    36. ¸
  36. 5m
  37. ema9 : 1.3372
  38. ema21 : 1.34968
  39. ema50 : 1.33951
  40. ema100 : 1.30892
  41. price_ema9_diff : -0.0115212
  42. ema9_ema21_diff : -0.00924672
  43. ema21_ema50_diff : 0.00759173
  44. price_ema100_diff : 0.00983501
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.326105
  48. kc_percentage : -0.169301
  49. kc_width_percentage : 0.0310693
  50. volume_ema_diff : -0.462172
  51. volume_ema1 : 324291.76151118
  52. volume_ema2 : 602966.07611086
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119571
  56. 5m_price_ema100_diff: 
    -0.000884415
  57. 5m_price: 
    119465
  58. 5m_correlation_with_coin: 
    0.428263
  59. btc_indicators
  60. 15m_ema100: 
    118853
  61. 15m_price_ema100_diff: 
    0.00515198
  62. 15m_price: 
    119465
  63. btc_indicators
  64. 1H_ema100: 
    118244
  65. 1H_price_ema100_diff: 
    0.01033
  66. 1H_price: 
    119465
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:14:05		 22 Jul 2025
21:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3218 1.3056 1.3461 1.5 0.3978
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 1.3218
  • Stop Loss: 1.3056
  • Take Profit: 1.3461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3056 - 1.3218 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3218 - 1.3461 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
653.7519 100 494.5922 6.54
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 1.3218 = -652.74

Donc, tu peux acheter -493.83 avec un stoploss a 1.3056

Avec un position size USD de -652.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -493.83
  • Taille de position USD -652.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.84 % 12.02 $
SL % Target SL $ Target
1.23 % 8.01 $
PNL PNL %
11.87 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053 % 4.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.354
            [stop_loss] => 1.306
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3623
            [stop_loss] => 1.3056
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3704
            [stop_loss] => 1.3056
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3785
            [stop_loss] => 1.3056
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3866
            [stop_loss] => 1.3056
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3947
            [stop_loss] => 1.3056
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4028
            [stop_loss] => 1.3056
            [rr_ratio] => 5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4109
            [stop_loss] => 1.3056
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.419
            [stop_loss] => 1.3056
            [rr_ratio] => 6
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4271
            [stop_loss] => 1.3056
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-23 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4352
            [stop_loss] => 1.3056
            [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] => 0.0338
            [max_drawdown] => 0.00050000000000017
            [rr_ratio] => 67.6
            [high] => 1.35560000
            [low] => 1.32130000
            [mfe_pct] => 2.56
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 67.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:14:05-04:00
            [end_at] => 2025-07-22T23:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.017
            [rr_ratio] => 2.08
            [high] => 1.35720000
            [low] => 1.30480000
            [mfe_pct] => 2.68
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:14:05-04:00
            [end_at] => 2025-07-23T03:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40190000
            [high_after] => 1.35720000
            [low_before] => 1.27140000
            [low_after] => 1.30480000
            [is_new_high] => 
            [is_new_low] => 
        )

)