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Long Trade on WLD

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Long Trade on WLD 03 Sep 2025 at 19:35:48

Take profit at 0.9035 (0.52 %) and Stop Loss at 0.8964 (0.27 %)

Long Trade on WLD

The 03 Sep 2025 at 19:35:48

With 3396.0147 WLD at 0.8988$ per unit.

Position size of 3052.338 $

Take profit at 0.9035 (0.52 %) and Stop Loss at 0.8964 (0.27 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.88
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.067591

15m : 0.036637

1H : -0.022672

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001570468256
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.901008
  4. ema21 : 0.895598
  5. ema50 : 0.888581
  6. ema100 : 0.887758
  7. price_ema9_diff : -0.00245116
  8. ema9_ema21_diff : 0.00604113
  9. ema21_ema50_diff : 0.00789646
  10. price_ema100_diff : 0.0124379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560673
  14. adx : 0.172229
  15. kc_percentage : 0.593982
  16. kc_width_percentage : 0.0329855
  17. volume_ema_diff : -0.315481
  18. volume_ema1 : 525878.74939018
  19. volume_ema2 : 768246.14445443
    20. ¸
  20. 15m
  21. ema9 : 0.902523
  22. ema21 : 0.902634
  23. ema50 : 0.89932
  24. ema100 : 0.895571
  25. price_ema9_diff : -0.00412566
  26. ema9_ema21_diff : -0.000123462
  27. ema21_ema50_diff : 0.00368528
  28. price_ema100_diff : 0.00360511
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436131
  32. adx : 0.172017
  33. kc_percentage : 0.168014
  34. kc_width_percentage : 0.0130922
  35. volume_ema_diff : -0.202763
  36. volume_ema1 : 125311.02035963
  37. volume_ema2 : 157181.66945189
    38. ¸
  38. 5m
  39. ema9 : 0.901295
  40. ema21 : 0.902637
  41. ema50 : 0.903191
  42. ema100 : 0.902309
  43. price_ema9_diff : -0.00276865
  44. ema9_ema21_diff : -0.00148688
  45. ema21_ema50_diff : -0.000613877
  46. price_ema100_diff : -0.00388944
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.329552
  50. adx : 0.163416
  51. kc_percentage : -0.108382
  52. kc_width_percentage : 0.00689235
  53. volume_ema_diff : 0.572276
  54. volume_ema1 : 75938.2627411
  55. volume_ema2 : 48298.275063309
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.00311883
  60. 5m_price: 
    111634
  61. 5m_correlation_with_coin: 
    0.067591
  62. btc_indicators
  63. 15m_ema100: 
    111601
  64. 15m_price_ema100_diff: 
    0.000294385
  65. 15m_price: 
    111634
  66. 15m_correlation_with_coin: 
    0.036637
  67. btc_indicators
  68. 1H_ema100: 
    110183
  69. 1H_price_ema100_diff: 
    0.0131696
  70. 1H_price: 
    111634
  71. 1H_correlation_with_coin: 
    -0.022672
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:35:48		 03 Sep 2025
20:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8988 0.8964 0.9035 1.96 0.3797
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 0.8988
  • Stop Loss: 0.8964
  • Take Profit: 0.9035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8964 - 0.8988 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8988 - 0.9035 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0024000000000001 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
3052.338 100 3396.0147 30.52
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.8988 = -2996

Donc, tu peux acheter -3333.33 avec un stoploss a 0.8964

Avec un position size USD de -2996$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0046999999999999 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2996
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.52 % 15.96 $
SL % Target SL $ Target
0.27 % 8.15 $
PNL PNL %
15.96 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1669 % 62.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9036
            [stop_loss] => 0.8964
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9048
            [stop_loss] => 0.8964
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.906
            [stop_loss] => 0.8964
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9072
            [stop_loss] => 0.8964
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9084
            [stop_loss] => 0.8964
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9096
            [stop_loss] => 0.8964
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9108
            [stop_loss] => 0.8964
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.912
            [stop_loss] => 0.8964
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9132
            [stop_loss] => 0.8964
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9144
            [stop_loss] => 0.8964
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9156
            [stop_loss] => 0.8964
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 3.4
            [high] => 0.90390000
            [low] => 0.89730000
            [mfe_pct] => 0.57
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:35:48-04:00
            [end_at] => 2025-09-03T21:35:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.26
            [high] => 0.90390000
            [low] => 0.87910000
            [mfe_pct] => 0.57
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:35:48-04:00
            [end_at] => 2025-09-04T02:35:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90910000
            [high_after] => 0.90390000
            [low_before] => 0.89790000
            [low_after] => 0.88300000
            [is_new_high] => 
            [is_new_low] => 
        )

)