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Long Trade on WLD

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Long Trade on WLD 27 Jul 2025 at 21:26:40

Take profit at 1.2101 (1.08 %) and Stop Loss at 1.1886 (0.72 %)

Long Trade on WLD

The 27 Jul 2025 at 21:26:40

With 930.4259 WLD at 1.1972$ per unit.

Position size of 1113.9059 $

Take profit at 1.2101 (1.08 %) and Stop Loss at 1.1886 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: -0.2036
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700623

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005732141914
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.20335
  4. ema21 : 1.19311
  5. ema50 : 1.17867
  6. ema100 : 1.17011
  7. price_ema9_diff : -0.00511586
  8. ema9_ema21_diff : 0.00858109
  9. ema21_ema50_diff : 0.0122565
  10. price_ema100_diff : 0.0231488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546225
  14. adx : 0.282055
  15. kc_percentage : 0.554872
  16. kc_width_percentage : 0.0509226
  17. volume_ema_diff : -0.0406807
  18. volume_ema1 : 1618273.5803473
  19. volume_ema2 : 1686897.8589214
    20. ¸
  20. 15m
  21. ema9 : 1.2119
  22. ema21 : 1.21044
  23. ema50 : 1.20143
  24. ema100 : 1.19025
  25. price_ema9_diff : -0.012133
  26. ema9_ema21_diff : 0.00120599
  27. ema21_ema50_diff : 0.00749745
  28. price_ema100_diff : 0.00583129
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.478897
  32. adx : 0.224353
  33. kc_percentage : 0.101219
  34. kc_width_percentage : 0.0283053
  35. volume_ema_diff : -0.00852692
  36. volume_ema1 : 424706.08411262
  37. volume_ema2 : 428358.66594373
    38. ¸
  38. 5m
  39. ema9 : 1.20649
  40. ema21 : 1.21137
  41. ema50 : 1.21178
  42. ema100 : 1.20855
  43. price_ema9_diff : -0.00770257
  44. ema9_ema21_diff : -0.00402836
  45. ema21_ema50_diff : -0.000340809
  46. price_ema100_diff : -0.00939294
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34603
  50. adx : 0.242956
  51. kc_percentage : -0.0962551
  52. kc_width_percentage : 0.0195838
  53. volume_ema_diff : -0.206169
  54. volume_ema1 : 128274.62009005
  55. volume_ema2 : 161589.35864557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119252
  59. 5m_price_ema100_diff: 
    0.000692168
  60. 5m_price: 
    119334
  61. 5m_correlation_with_coin: 
    0.700623
  62. btc_indicators
  63. 15m_ema100: 
    118685
  64. 15m_price_ema100_diff: 
    0.0057927
  65. 15m_price: 
    119372
  66. btc_indicators
  67. 1H_ema100: 
    118081
  68. 1H_price_ema100_diff: 
    0.0106109
  69. 1H_price: 
    119334
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:26:40		 27 Jul 2025
22:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1972 1.1886 1.2101 1.5 0.4051
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 1.1972
  • Stop Loss: 1.1886
  • Take Profit: 1.2101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1886 - 1.1972 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1972 - 1.2101 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1113.9059 100 930.4259 11.14
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 1.1972 = -1113.67

Donc, tu peux acheter -930.23 avec un stoploss a 1.1886

Avec un position size USD de -1113.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -1113.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2255 % 31.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2144
            [stop_loss] => 1.1886
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2187
            [stop_loss] => 1.1886
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.1886
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2273
            [stop_loss] => 1.1886
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2316
            [stop_loss] => 1.1886
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2359
            [stop_loss] => 1.1886
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0269
            [max_drawdown] => 0.0027000000000001
            [rr_ratio] => 9.96
            [high] => 1.22410000
            [low] => 1.19450000
            [mfe_pct] => 2.25
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:26:40-04:00
            [end_at] => 2025-07-27T23:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0418
            [max_drawdown] => 0.0027000000000001
            [rr_ratio] => 15.48
            [high] => 1.23900000
            [low] => 1.19450000
            [mfe_pct] => 3.49
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:26:40-04:00
            [end_at] => 2025-07-28T04:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23290000
            [high_after] => 1.23700000
            [low_before] => 1.19720000
            [low_after] => 1.19450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)