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Long Trade on WLD

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Long Trade on WLD 07 Aug 2025 at 05:03:11

Take profit at 0.9706 (0.5 %) and Stop Loss at 0.9626 (0.33 %)

Long Trade on WLD

The 07 Aug 2025 at 05:03:11

With 2516.1373 WLD at 0.9658$ per unit.

Position size of 2430.0854 $

Take profit at 0.9706 (0.5 %) and Stop Loss at 0.9626 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.3188
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.508626

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002119651157
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.965923
  4. ema21 : 0.961079
  5. ema50 : 0.958118
  6. ema100 : 0.959928
  7. price_ema9_diff : -0.000128237
  8. ema9_ema21_diff : 0.0050409
  9. ema21_ema50_diff : 0.00308958
  10. price_ema100_diff : 0.00611638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557059
  14. adx : 0.194218
  15. kc_percentage : 0.621241
  16. kc_width_percentage : 0.037428
  17. volume_ema_diff : -0.582029
  18. volume_ema1 : 382468.97553343
  19. volume_ema2 : 915062.64813068
    20. ¸
  20. 15m
  21. ema9 : 0.969762
  22. ema21 : 0.968317
  23. ema50 : 0.964657
  24. ema100 : 0.959481
  25. price_ema9_diff : -0.00408616
  26. ema9_ema21_diff : 0.00149211
  27. ema21_ema50_diff : 0.0037943
  28. price_ema100_diff : 0.00658545
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47416
  32. adx : 0.194512
  33. kc_percentage : 0.340027
  34. kc_width_percentage : 0.0171646
  35. volume_ema_diff : -0.644888
  36. volume_ema1 : 64811.164810863
  37. volume_ema2 : 182509.18239317
    38. ¸
  38. 5m
  39. ema9 : 0.969567
  40. ema21 : 0.970568
  41. ema50 : 0.969119
  42. ema100 : 0.967059
  43. price_ema9_diff : -0.00388593
  44. ema9_ema21_diff : -0.00103127
  45. ema21_ema50_diff : 0.00149543
  46. price_ema100_diff : -0.00130193
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.364197
  50. adx : 0.236898
  51. kc_percentage : -0.0752495
  52. kc_width_percentage : 0.00858469
  53. volume_ema_diff : -0.386712
  54. volume_ema1 : 25328.107422902
  55. volume_ema2 : 41298.902290615
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114716
  59. 5m_price_ema100_diff: 
    0.00138301
  60. 5m_price: 
    114875
  61. 5m_correlation_with_coin: 
    0.508626
  62. btc_indicators
  63. 15m_ema100: 
    114645
  64. 15m_price_ema100_diff: 
    0.00200397
  65. 15m_price: 
    114875
  66. btc_indicators
  67. 1H_ema100: 
    114290
  68. 1H_price_ema100_diff: 
    0.00511348
  69. 1H_price: 
    114875
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Aug 2025
05:03:11		 07 Aug 2025
05:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9658 0.9626 0.9706 1.5 0.406
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 0.9658
  • Stop Loss: 0.9626
  • Take Profit: 0.9706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9626 - 0.9658 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9658 - 0.9706 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2430.0854 100 2516.1373 24.30
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.9658 = -2414.5

Donc, tu peux acheter -2500 avec un stoploss a 0.9626

Avec un position size USD de -2414.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -2414.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.08 $
SL % Target SL $ Target
0.33 % 8.05 $
PNL PNL %
12.08 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9722
            [stop_loss] => 0.9626
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9738
            [stop_loss] => 0.9626
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9754
            [stop_loss] => 0.9626
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.977
            [stop_loss] => 0.9626
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9786
            [stop_loss] => 0.9626
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9802
            [stop_loss] => 0.9626
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9818
            [stop_loss] => 0.9626
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9834
            [stop_loss] => 0.9626
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.985
            [stop_loss] => 0.9626
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9866
            [stop_loss] => 0.9626
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9882
            [stop_loss] => 0.9626
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.00270000
            [low] => 0.96720000
            [mfe_pct] => 3.82
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T05:03:11-04:00
            [end_at] => 2025-08-07T07:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.01680000
            [low] => 0.96720000
            [mfe_pct] => 5.28
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T05:03:11-04:00
            [end_at] => 2025-08-07T12:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97670000
            [high_after] => 1.01680000
            [low_before] => 0.95720000
            [low_after] => 0.96720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)