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Long Trade on WLD

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Long Trade on WLD 12 Aug 2025 at 21:13:55

Take profit at 1.0606 (0.83 %) and Stop Loss at 1.0461 (0.55 %)

Long Trade on WLD

The 12 Aug 2025 at 21:13:55

With 1375.9558 WLD at 1.0519$ per unit.

Position size of 1447.3679 $

Take profit at 1.0606 (0.83 %) and Stop Loss at 1.0461 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.73
Prediction Score: -0.1383
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.496991

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003876093547
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.05408
  4. ema21 : 1.03944
  5. ema50 : 1.03649
  6. ema100 : 1.04161
  7. price_ema9_diff : -0.0020715
  8. ema9_ema21_diff : 0.0140831
  9. ema21_ema50_diff : 0.00284687
  10. price_ema100_diff : 0.00987628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.575944
  14. adx : 0.310173
  15. kc_percentage : 0.703905
  16. kc_width_percentage : 0.054633
  17. volume_ema_diff : -0.411936
  18. volume_ema1 : 1147649.3979346
  19. volume_ema2 : 1951572.3182464
    20. ¸
  20. 15m
  21. ema9 : 1.06046
  22. ema21 : 1.06036
  23. ema50 : 1.0473
  24. ema100 : 1.02998
  25. price_ema9_diff : -0.00807243
  26. ema9_ema21_diff : 9.21458E-5
  27. ema21_ema50_diff : 0.0124654
  28. price_ema100_diff : 0.0212744
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.437961
  32. adx : 0.253411
  33. kc_percentage : 0.190282
  34. kc_width_percentage : 0.0267437
  35. volume_ema_diff : -0.437177
  36. volume_ema1 : 288471.25792752
  37. volume_ema2 : 512543.93401909
    38. ¸
  38. 5m
  39. ema9 : 1.05848
  40. ema21 : 1.06051
  41. ema50 : 1.06189
  42. ema100 : 1.06038
  43. price_ema9_diff : -0.00622007
  44. ema9_ema21_diff : -0.00191712
  45. ema21_ema50_diff : -0.00129409
  46. price_ema100_diff : -0.00800485
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.343752
  50. adx : 0.126177
  51. kc_percentage : -0.0310559
  52. kc_width_percentage : 0.0152315
  53. volume_ema_diff : -0.082318
  54. volume_ema1 : 105508.95661971
  55. volume_ema2 : 114973.33338776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119810
  59. 5m_price_ema100_diff: 
    -0.00253462
  60. 5m_price: 
    119506
  61. 5m_correlation_with_coin: 
    0.496991
  62. btc_indicators
  63. 15m_ema100: 
    119351
  64. 15m_price_ema100_diff: 
    0.0012961
  65. 15m_price: 
    119506
  66. btc_indicators
  67. 1H_ema100: 
    118787
  68. 1H_price_ema100_diff: 
    0.00605143
  69. 1H_price: 
    119506
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:13:55		 12 Aug 2025
21:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0519 1.0461 1.0606 1.5 0.3867
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 1.0519
  • Stop Loss: 1.0461
  • Take Profit: 1.0606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0461 - 1.0519 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0519 - 1.0606 = -0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1447.3679 100 1375.9558 14.47
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 1.0519 = -1450.9

Donc, tu peux acheter -1379.31 avec un stoploss a 1.0461

Avec un position size USD de -1450.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1450.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.97 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.98 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6464 % 117.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0606
            [entry_price] => 1.0519
            [stop_loss] => 1.04552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0606
            [entry_price] => 1.0519
            [stop_loss] => 1.04494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0606
            [entry_price] => 1.0519
            [stop_loss] => 1.04436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0606
            [entry_price] => 1.0519
            [stop_loss] => 1.0432
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0098
            [rr_ratio] => 2.12
            [high] => 1.07270000
            [low] => 1.04210000
            [mfe_pct] => 1.98
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:13:55-04:00
            [end_at] => 2025-08-12T23:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0098
            [rr_ratio] => 3.39
            [high] => 1.08510000
            [low] => 1.04210000
            [mfe_pct] => 3.16
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:13:55-04:00
            [end_at] => 2025-08-13T04:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07390000
            [high_after] => 1.07710000
            [low_before] => 1.04860000
            [low_after] => 1.04210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)