Long Trade on WLD

Previous Trade Next Trade

Long Trade on WLD 22 Aug 2025 at 22:50:35

Take profit at 1.0025 (0.99 %) and Stop Loss at 0.9861 (0.66 %)

Long Trade on WLD

The 22 Aug 2025 at 22:50:35

With 1219.3066 WLD at 0.9927$ per unit.

Position size of 1210.4057 $

Take profit at 1.0025 (0.99 %) and Stop Loss at 0.9861 (0.66 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 2.1077

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.66

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.506023	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004374070649

Details

score: 2.02
1H
ema9 : 1.00673
ema21 : 0.987231
ema50 : 0.964277
ema100 : 0.953299
price_ema9_diff : -0.0139392
ema9_ema21_diff : 0.0197538
ema21_ema50_diff : 0.0238047
price_ema100_diff : 0.0413311
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554901
adx : 0.332397
kc_percentage : 0.562223
kc_width_percentage : 0.065735
volume_ema_diff : 0.0891739
volume_ema1 : 1668145.5699591
volume_ema2 : 1531569.5332898
15m
ema9 : 1.00332
ema21 : 1.01008
ema50 : 1.00172
ema100 : 0.983234
price_ema9_diff : -0.0105924
ema9_ema21_diff : -0.0066858
ema21_ema50_diff : 0.00833732
price_ema100_diff : 0.00962737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358816
adx : 0.341041
kc_percentage : -0.0345483
kc_width_percentage : 0.0324498
volume_ema_diff : 0.0499142
volume_ema1 : 473569.7620284
volume_ema2 : 451055.66887482
5m
ema9 : 0.995987
ema21 : 1.00243
ema50 : 1.01058
ema100 : 1.01502
price_ema9_diff : -0.00330079
ema9_ema21_diff : -0.00642939
ema21_ema50_diff : -0.00806808
price_ema100_diff : -0.0219925
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317572
adx : 0.31404
kc_percentage : -0.0217836
kc_width_percentage : 0.0179224
volume_ema_diff : -0.164546
volume_ema1 : 123808.13875248
volume_ema2 : 148192.65962273
btc_indicators
btc_indicators
5m_ema100:
```
116599
```
5m_price_ema100_diff:
```
-0.00580217
```
5m_price:
```
115923
```
5m_correlation_with_coin:
```
0.506023
```
btc_indicators
15m_ema100:
```
115274
```
15m_price_ema100_diff:
```
0.0056248
```
15m_price:
```
115923
```
btc_indicators
1H_ema100:
```
114452
```
1H_price_ema100_diff:
```
0.0128521
```
1H_price:
```
115923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:50:35	23 Aug 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9927	0.9861	1.0025	1.48	0.3855

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 0.9927
Stop Loss: 0.9861
Take Profit: 1.0025

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9861 - 0.9927 = -0.0066000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9927 - 1.0025 = -0.0097999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0066000000000001 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
1210.4057	100	1219.3066	12.10

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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.9927 = -1203.27

Donc, tu peux acheter -1212.12 avec un stoploss a 0.9861

Avec un position size USD de -1203.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0097999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -1212.12
Taille de position USD -1203.27
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.95 $

SL % Target	SL $ Target
0.66 %	8.05 $

PNL	PNL %
11.95 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0705 %	10.6 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0059
            [stop_loss] => 0.9861
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0092
            [stop_loss] => 0.9861
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0125
            [stop_loss] => 0.9861
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0158
            [stop_loss] => 0.9861
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0191
            [stop_loss] => 0.9861
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0224
            [stop_loss] => 0.9861
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0257
            [stop_loss] => 0.9861
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 32.14
            [high] => 1.01520000
            [low] => 0.99200000
            [mfe_pct] => 2.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:50:35-04:00
            [end_at] => 2025-08-23T00:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 50
            [high] => 1.02770000
            [low] => 0.99200000
            [mfe_pct] => 3.53
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 50
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:50:35-04:00
            [end_at] => 2025-08-23T05:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03160000
            [high_after] => 1.02770000
            [low_before] => 0.98650000
            [low_after] => 0.99200000
            [is_new_high] => 
            [is_new_low] => 
        )

)