Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 23 Jul 2025 at 02:37:47

Take profit at 1.326 (1.24 %) and Stop Loss at 1.2988 (0.83 %)

Long Trade on WLD

The 23 Jul 2025 at 02:37:47

With 734.2374 WLD at 1.3097$ per unit.

Position size of 961.6308 $

Take profit at 1.326 (1.24 %) and Stop Loss at 1.2988 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.81

Prediction Score: 0.8981

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.438037

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.007263771975

Details

score: 2.19
1H
ema9 : 1.32719
ema21 : 1.29793
ema50 : 1.26132
ema100 : 1.23276
price_ema9_diff : -0.0131833
ema9_ema21_diff : 0.0225486
ema21_ema50_diff : 0.0290203
price_ema100_diff : 0.0624123
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542608
kc_percentage : 0.571789
kc_width_percentage : 0.103023
volume_ema_diff : -0.197994
volume_ema1 : 2835466.643075
volume_ema2 : 3535470.0841889
15m
ema9 : 1.33075
ema21 : 1.33551
ema50 : 1.31769
ema100 : 1.28434
price_ema9_diff : -0.0158187
ema9_ema21_diff : -0.0035694
ema21_ema50_diff : 0.013526
price_ema100_diff : 0.0197382
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.386661
kc_percentage : 0.0145029
kc_width_percentage : 0.0407445
volume_ema_diff : -0.399267
volume_ema1 : 594059.09096165
volume_ema2 : 988891.48223711
5m
ema9 : 1.32232
ema21 : 1.33061
ema50 : 1.33763
ema100 : 1.34273
price_ema9_diff : -0.00954478
ema9_ema21_diff : -0.00623105
ema21_ema50_diff : -0.00524726
price_ema100_diff : -0.0246003
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.284913
kc_percentage : -0.191384
kc_width_percentage : 0.0226112
volume_ema_diff : 0.208353
volume_ema1 : 295798.41432379
volume_ema2 : 244794.57895958
btc_indicators
btc_indicators
5m_ema100:
```
119128
```
5m_price_ema100_diff:
```
-0.00577666
```
5m_price:
```
118440
```
5m_correlation_with_coin:
```
0.438037
```
btc_indicators
15m_ema100:
```
118860
```
15m_price_ema100_diff:
```
-0.00278404
```
15m_price:
```
118530
```
btc_indicators
1H_ema100:
```
118376
```
1H_price_ema100_diff:
```
0.00053967
```
1H_price:
```
118440
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jul 2025 02:37:47	23 Jul 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3097	1.2988	1.326	1.5	0.3972

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 1.3097
Stop Loss: 1.2988
Take Profit: 1.326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2988 - 1.3097 = -0.0109
Récompense (distance jusqu'au take profit):

E - TP = 1.3097 - 1.326 = -0.0163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0163 / -0.0109 = 1.4954

📌 Position Size

Amount	Margin	Quantity	Leverage
961.6308	100	734.2374	9.62

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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.3097 = -961.24

Donc, tu peux acheter -733.94 avec un stoploss a 1.2988

Avec un position size USD de -961.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -733.94
Taille de position USD -961.24
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.97 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3896 %	166.96 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.3097
            [stop_loss] => 1.29771
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.3097
            [stop_loss] => 1.29662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.3097
            [stop_loss] => 1.29553
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.326
            [entry_price] => 1.3097
            [stop_loss] => 1.29335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 03:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.79
            [high] => 1.32400000
            [low] => 1.29150000
            [mfe_pct] => 1.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T02:37:47-04:00
            [end_at] => 2025-07-23T04:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.3
            [high] => 1.32400000
            [low] => 1.26240000
            [mfe_pct] => 1.09
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T02:37:47-04:00
            [end_at] => 2025-07-23T08:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35720000
            [high_after] => 1.32400000
            [low_before] => 1.30870000
            [low_after] => 1.26240000
            [is_new_high] => 
            [is_new_low] => 
        )

)