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Long Trade on WLD

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Long Trade on WLD 27 Aug 2025 at 03:32:02

Take profit at 0.9505 (0.58 %) and Stop Loss at 0.9413 (0.39 %)

Long Trade on WLD

The 27 Aug 2025 at 03:32:02

With 2185.1816 WLD at 0.945$ per unit.

Position size of 2064.9966 $

Take profit at 0.9505 (0.58 %) and Stop Loss at 0.9413 (0.39 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2.7208
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.538229

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002440681997
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.950492
  4. ema21 : 0.939769
  5. ema50 : 0.935094
  6. ema100 : 0.949601
  7. price_ema9_diff : -0.00577897
  8. ema9_ema21_diff : 0.0114102
  9. ema21_ema50_diff : 0.00499994
  10. price_ema100_diff : -0.00484599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557338
  14. adx : 0.342851
  15. kc_percentage : 0.592351
  16. kc_width_percentage : 0.0512868
  17. volume_ema_diff : -0.530118
  18. volume_ema1 : 548932.6076301
  19. volume_ema2 : 1168236.0156334
    20. ¸
  20. 15m
  21. ema9 : 0.951858
  22. ema21 : 0.952762
  23. ema50 : 0.946256
  24. ema100 : 0.932988
  25. price_ema9_diff : -0.00720488
  26. ema9_ema21_diff : -0.000949172
  27. ema21_ema50_diff : 0.00687577
  28. price_ema100_diff : 0.0128737
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.406468
  32. adx : 0.230776
  33. kc_percentage : 0.0910189
  34. kc_width_percentage : 0.0202796
  35. volume_ema_diff : -0.492837
  36. volume_ema1 : 91832.216478666
  37. volume_ema2 : 181070.45269676
    38. ¸
  38. 5m
  39. ema9 : 0.949977
  40. ema21 : 0.952678
  41. ema50 : 0.953775
  42. ema100 : 0.952843
  43. price_ema9_diff : -0.0052391
  44. ema9_ema21_diff : -0.00283518
  45. ema21_ema50_diff : -0.00115082
  46. price_ema100_diff : -0.00823218
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.274
  50. adx : 0.206926
  51. kc_percentage : -0.289364
  52. kc_width_percentage : 0.0101139
  53. volume_ema_diff : -0.236123
  54. volume_ema1 : 37190.079473529
  55. volume_ema2 : 48685.987831775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111347
  59. 5m_price_ema100_diff: 
    -0.00508982
  60. 5m_price: 
    110781
  61. 5m_correlation_with_coin: 
    0.538229
  62. btc_indicators
  63. 15m_ema100: 
    110819
  64. 15m_price_ema100_diff: 
    -0.000345592
  65. 15m_price: 
    110781
  66. btc_indicators
  67. 1H_ema100: 
    112302
  68. 1H_price_ema100_diff: 
    -0.013548
  69. 1H_price: 
    110781
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:32:02		 27 Aug 2025
04:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.945 0.9413 0.9505 1.49 0.3997
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 0.945
  • Stop Loss: 0.9413
  • Take Profit: 0.9505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9413 - 0.945 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.945 - 0.9505 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
2064.9966 100 2185.1816 20.65
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.945 = -2043.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.9413

Avec un position size USD de -2043.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -2043.24
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.58 % 12.02 $
SL % Target SL $ Target
0.39 % 8.09 $
PNL PNL %
-8.09 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4127 % 105.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9505
            [entry_price] => 0.945
            [stop_loss] => 0.94093
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9505
            [entry_price] => 0.945
            [stop_loss] => 0.94056
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9505
            [entry_price] => 0.945
            [stop_loss] => 0.94019
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9505
            [entry_price] => 0.945
            [stop_loss] => 0.93945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.25
            [high] => 0.94760000
            [low] => 0.93480000
            [mfe_pct] => 0.28
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:32:02-04:00
            [end_at] => 2025-08-27T05:32:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.82
            [high] => 0.95560000
            [low] => 0.93210000
            [mfe_pct] => 1.12
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:32:02-04:00
            [end_at] => 2025-08-27T10:32:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96700000
            [high_after] => 0.94760000
            [low_before] => 0.94480000
            [low_after] => 0.93210000
            [is_new_high] => 
            [is_new_low] => 
        )

)