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Long Trade on WLD

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Long Trade on WLD 08 Aug 2025 at 19:39:19

Take profit at 1.0377 (0.47 %) and Stop Loss at 1.0295 (0.32 %)

Long Trade on WLD

The 08 Aug 2025 at 19:39:19

With 2444.5066 WLD at 1.0328$ per unit.

Position size of 2524.6864 $

Take profit at 1.0377 (0.47 %) and Stop Loss at 1.0295 (0.32 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.2167
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.641467

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002181762704
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.03265
  4. ema21 : 1.02522
  5. ema50 : 1.00835
  6. ema100 : 0.994425
  7. price_ema9_diff : 0.000141726
  8. ema9_ema21_diff : 0.00724738
  9. ema21_ema50_diff : 0.01673
  10. price_ema100_diff : 0.0385892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.563762
  14. adx : 0.385629
  15. kc_percentage : 0.635586
  16. kc_width_percentage : 0.0496135
  17. volume_ema_diff : -0.382386
  18. volume_ema1 : 600711.02848428
  19. volume_ema2 : 972632.23991275
    20. ¸
  20. 15m
  21. ema9 : 1.03731
  22. ema21 : 1.03533
  23. ema50 : 1.02992
  24. ema100 : 1.0264
  25. price_ema9_diff : -0.00435118
  26. ema9_ema21_diff : 0.00190773
  27. ema21_ema50_diff : 0.00525319
  28. price_ema100_diff : 0.00622754
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523674
  32. adx : 0.229018
  33. kc_percentage : 0.345137
  34. kc_width_percentage : 0.0173005
  35. volume_ema_diff : -0.356147
  36. volume_ema1 : 138602.20057577
  37. volume_ema2 : 215269.9978016
    38. ¸
  38. 5m
  39. ema9 : 1.03655
  40. ema21 : 1.03727
  41. ema50 : 1.03601
  42. ema100 : 1.03144
  43. price_ema9_diff : -0.00361953
  44. ema9_ema21_diff : -0.000700165
  45. ema21_ema50_diff : 0.00122099
  46. price_ema100_diff : 0.00131153
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.353374
  50. adx : 0.118673
  51. kc_percentage : -0.0311974
  52. kc_width_percentage : 0.00814117
  53. volume_ema_diff : 0.497658
  54. volume_ema1 : 75964.77294687
  55. volume_ema2 : 50722.344902651
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116617
  59. 5m_price_ema100_diff: 
    -2.91919E-6
  60. 5m_price: 
    116617
  61. 5m_correlation_with_coin: 
    0.641467
  62. btc_indicators
  63. 15m_ema100: 
    116741
  64. 15m_price_ema100_diff: 
    -0.000564656
  65. 15m_price: 
    116675
  66. btc_indicators
  67. 1H_ema100: 
    115666
  68. 1H_price_ema100_diff: 
    0.00821729
  69. 1H_price: 
    116617
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:39:19		 08 Aug 2025
20:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0328 1.0295 1.0377 1.48 0.3834
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 1.0328
  • Stop Loss: 1.0295
  • Take Profit: 1.0377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0295 - 1.0328 = -0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0328 - 1.0377 = -0.0049000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049000000000001 / -0.0032999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2524.6864 100 2444.5066 25.25
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 -0.0032999999999999

Taille de position = 8 / -0.0032999999999999 = -2424.24

Taille de position USD = -2424.24 x 1.0328 = -2503.76

Donc, tu peux acheter -2424.24 avec un stoploss a 1.0295

Avec un position size USD de -2503.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -2503.76
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.47 % 11.98 $
SL % Target SL $ Target
0.32 % 8.07 $
PNL PNL %
11.98 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1259 % 39.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0394
            [stop_loss] => 1.0295
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.04105
            [stop_loss] => 1.0295
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0427
            [stop_loss] => 1.0295
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.04435
            [stop_loss] => 1.0295
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.0295
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.04765
            [stop_loss] => 1.0295
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0493
            [stop_loss] => 1.0295
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.05095
            [stop_loss] => 1.0295
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0526
            [stop_loss] => 1.0295
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.05425
            [stop_loss] => 1.0295
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0559
            [stop_loss] => 1.0295
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 8
            [high] => 1.04320000
            [low] => 1.03150000
            [mfe_pct] => 1.01
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:39:19-04:00
            [end_at] => 2025-08-08T21:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0548
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 39.14
            [high] => 1.08760000
            [low] => 1.03140000
            [mfe_pct] => 5.31
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 39.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:39:19-04:00
            [end_at] => 2025-08-09T02:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04330000
            [high_after] => 1.08700000
            [low_before] => 1.03150000
            [low_after] => 1.03140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)