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Long Trade on WLD

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Long Trade on WLD 27 Aug 2025 at 03:16:46

Take profit at 0.9545 (0.57 %) and Stop Loss at 0.9455 (0.38 %)

Long Trade on WLD

The 27 Aug 2025 at 03:16:46

With 2241.9068 WLD at 0.9491$ per unit.

Position size of 2127.7937 $

Take profit at 0.9545 (0.57 %) and Stop Loss at 0.9455 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0.515
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.5767

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002378927342
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.951312
  4. ema21 : 0.940142
  5. ema50 : 0.935255
  6. ema100 : 0.949682
  7. price_ema9_diff : -0.00232612
  8. ema9_ema21_diff : 0.0118815
  9. ema21_ema50_diff : 0.0052257
  10. price_ema100_diff : -0.000613838
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586809
  14. adx : 0.34718
  15. kc_percentage : 0.673618
  16. kc_width_percentage : 0.0496745
  17. volume_ema_diff : -0.563555
  18. volume_ema1 : 507756.40669676
  19. volume_ema2 : 1163391.7567
    20. ¸
  20. 15m
  21. ema9 : 0.953872
  22. ema21 : 0.953675
  23. ema50 : 0.9464
  24. ema100 : 0.933024
  25. price_ema9_diff : -0.00500332
  26. ema9_ema21_diff : 0.000207018
  27. ema21_ema50_diff : 0.00768659
  28. price_ema100_diff : 0.0172294
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451251
  32. adx : 0.23448
  33. kc_percentage : 0.254852
  34. kc_width_percentage : 0.0202252
  35. volume_ema_diff : -0.522685
  36. volume_ema1 : 86649.401751332
  37. volume_ema2 : 181535.35423267
    38. ¸
  38. 5m
  39. ema9 : 0.952743
  40. ema21 : 0.954465
  41. ema50 : 0.954627
  42. ema100 : 0.953411
  43. price_ema9_diff : -0.00382397
  44. ema9_ema21_diff : -0.00180438
  45. ema21_ema50_diff : -0.000170105
  46. price_ema100_diff : -0.00452169
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340978
  50. adx : 0.179681
  51. kc_percentage : -0.0804622
  52. kc_width_percentage : 0.00960487
  53. volume_ema_diff : -0.429278
  54. volume_ema1 : 28636.478931493
  55. volume_ema2 : 50175.924858369
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111374
  59. 5m_price_ema100_diff: 
    -0.00391445
  60. 5m_price: 
    110938
  61. 5m_correlation_with_coin: 
    0.5767
  62. btc_indicators
  63. 15m_ema100: 
    110825
  64. 15m_price_ema100_diff: 
    0.00101853
  65. 15m_price: 
    110938
  66. btc_indicators
  67. 1H_ema100: 
    112305
  68. 1H_price_ema100_diff: 
    -0.0121704
  69. 1H_price: 
    110938
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:16:46		 27 Aug 2025
03:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9491 0.9455 0.9545 1.5 0.3983
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 0.9491
  • Stop Loss: 0.9455
  • Take Profit: 0.9545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9455 - 0.9491 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9491 - 0.9545 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2127.7937 100 2241.9068 21.28
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.9491 = -2109.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.9455

Avec un position size USD de -2109.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -2109.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.11 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
-8.07 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4531 % 119.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9491
            [stop_loss] => 0.94514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9491
            [stop_loss] => 0.94478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9491
            [stop_loss] => 0.94442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9545
            [entry_price] => 0.9491
            [stop_loss] => 0.9437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.13
            [high] => 0.95090000
            [low] => 0.93480000
            [mfe_pct] => 0.19
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:16:46-04:00
            [end_at] => 2025-08-27T05:16:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017999999999999
            [max_drawdown] => 0.017
            [rr_ratio] => 0.11
            [high] => 0.95090000
            [low] => 0.93210000
            [mfe_pct] => 0.19
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:16:46-04:00
            [end_at] => 2025-08-27T10:16:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96700000
            [high_after] => 0.95090000
            [low_before] => 0.94580000
            [low_after] => 0.93210000
            [is_new_high] => 
            [is_new_low] => 
        )

)